VALN vs ASPN

Comparison between Valneva SE (VALN, Company) and Aspen Aerogels Inc (ASPN, Company).

VALN is from the Healthcare sector, while ASPN is from the Industrials sector.

5-Year PerformanceVALN has outperformed ASPN, delivering a return of -28.5% compared to -31.7%

VALN vs ASPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALN(COMPANY)	ASPN(COMPANY)
Market Cap	$441M	$440M
Max Drawdown	94.52%	95.96%
Sharpe Ratio	-0.04	0.16
5Y Beta	0.97	1.66
Industry	Biotechnology	Building Products & Equipment
P/E Ratio	-2.71	-3.92
Forward P/E	666.67	714.29
PEG Ratio	-0.05	0.00
5Y EPS CAGR	-3.75%	8.36%
Debt to Equity	273.15%	40.04%
Free Cash Flow Yield	-18.88%	8.08%
P/S Ratio	3.35	1.90
P/B Ratio	6.01	2.01

Market Cap

Winner

VALN

$441M

ASPN

$440M

Max Drawdown

Winner

VALN

94.52%

ASPN

95.96%

Sharpe Ratio

VALN

-0.04

Winner

ASPN

0.16

5Y Beta

Winner

VALN

0.97

ASPN

1.66

Industry

VALN

Biotechnology

ASPN

Building Products & Equipment

P/E Ratio

VALN

-2.71

Winner

ASPN

-3.92

Forward P/E

Winner

VALN

666.67

ASPN

714.29

PEG Ratio

Winner

VALN

-0.05

ASPN

0.00

5Y EPS CAGR

VALN

-3.75%

Winner

ASPN

8.36%

Debt to Equity

VALN

273.15%

Winner

ASPN

40.04%

Free Cash Flow Yield

VALN

-18.88%

Winner

ASPN

8.08%

P/S Ratio

VALN

3.35

Winner

ASPN

1.90

P/B Ratio

VALN

6.01

Winner

ASPN

2.01

VALN vs ASPN - Historical Returns

Returns include dividend reinvestment.

Period	VALN	ASPN
1 month	-7.85%	-14.84%
3 months	-16.86%	+52.82%
6 months	-50.30%	+51.54%
1 year	-22.36%	-26.59%
5 years(CAGR)	-28.48%	-31.74%
10 years(CAGR)	N/A	+0.39%
Max(CAGR)	-27.54%	-5.49%

Winner

VALN

-7.85%

ASPN

-14.84%

VALN

-16.86%

Winner

ASPN

+52.82%

VALN

-50.30%

Winner

ASPN

+51.54%

Winner

VALN

-22.36%

ASPN

-26.59%

5Y(CAGR)

Winner

VALN

-28.48%

ASPN

-31.74%

10Y(CAGR)

VALN

N/A

ASPN

+0.39%

Max(CAGR)

VALN

-27.54%

Winner

ASPN

-5.49%

VALN vs ASPN - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VALN	ASPN
2026	-44.95%	+87.72%
2025	+86.86%	-76.75%
2024	-57.30%	-22.50%
2023	-24.00%	+56.24%
2022	-75.05%	-76.74%
2021	+110.19%	+215.33%
2020	N/A	+116.75%
2019	N/A	+249.55%
2018	N/A	-57.23%
2017	N/A	+14.82%
2016	N/A	-31.74%
2015	N/A	-26.87%
2014	N/A	-25.77%

VALN vs ASPN Drawdown Comparison

The maximum drawdown for VALN was -94.52%, occurring on Dec 17, 2024. This drawdown has not yet recovered.

The maximum drawdown for ASPN was -95.96%, occurring on Feb 25, 2026. This drawdown has not yet recovered.

The current VALN drawdown is -92.67%. The current ASPN drawdown is -91.48%.

Rank	VALN	ASPN
#1	-94.52% Nov 29, 2021 - Dec 17, 2024	-95.96% Nov 18, 2021 - Feb 25, 2026
#2	-53.13% Sep 7, 2021 - Nov 26, 2021	-85.95% Jun 24, 2014 - Oct 1, 2020
#3	-21.36% May 17, 2021 - Aug 24, 2021	-34.92% Feb 10, 2021 - Jun 30, 2021
#4	-10.02% Aug 31, 2021 - Sep 7, 2021	-16.30% Oct 23, 2020 - Nov 24, 2020
#5	-6.25% Aug 24, 2021 - Aug 27, 2021	-14.61% Jul 12, 2021 - Jul 21, 2021
#6	-5.08% May 7, 2021 - May 17, 2021	-13.38% Jul 28, 2021 - Aug 19, 2021
#7	N/A	-11.76% Oct 13, 2021 - Oct 29, 2021
#8	N/A	-10.84% Dec 24, 2020 - Jan 7, 2021
#9	N/A	-10.49% Jan 15, 2021 - Jan 27, 2021
#10	N/A	-10.20% Dec 8, 2020 - Dec 16, 2020
#11	N/A	-9.70% Sep 2, 2021 - Sep 27, 2021
#12	N/A	-8.99% Oct 1, 2020 - Oct 15, 2020
#13	N/A	-7.23% Dec 17, 2020 - Dec 22, 2020
#14	N/A	-5.36% Nov 27, 2020 - Dec 8, 2020
#15	N/A	-5.02% Oct 15, 2020 - Oct 22, 2020