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VALN vs BWAY

Comparison between Valneva SE (VALN, Company) and Brainsway Ltd (BWAY, Company).

Both VALN and BWAY are from the Healthcare sector.

5-Year PerformanceBWAY has outperformed VALN, delivering a return of +28.6% compared to -28.5%

VALN vs BWAY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VALN
$441M
BWAY
$440M
Max Drawdown
VALN
94.52%
Winner
BWAY
88.14%
Sharpe Ratio
VALN
-0.04
Winner
BWAY
2.06
5Y Beta
Winner
VALN
0.97
BWAY
1.13
Industry
VALN
Biotechnology
BWAY
Medical Devices
P/E Ratio
Winner
VALN
-2.71
BWAY
79.88
Forward P/E
VALN
666.67
Winner
BWAY
37.45
PEG Ratio
Winner
VALN
-0.05
BWAY
0.36
5Y EPS CAGR
VALN
-3.75%
BWAY
N/A
Debt to Equity
VALN
273.15%
Winner
BWAY
9.64%
Free Cash Flow Yield
VALN
-18.88%
Winner
BWAY
4.17%
P/S Ratio
Winner
VALN
3.35
BWAY
9.63
P/B Ratio
VALN
6.01
Winner
BWAY
4.16

VALN vs BWAY - Historical Returns

Returns include dividend reinvestment.

1M
VALN
-7.85%
Winner
BWAY
+12.31%
3M
VALN
-16.86%
Winner
BWAY
+5.35%
6M
VALN
-50.30%
Winner
BWAY
+39.34%
1Y
VALN
-22.36%
Winner
BWAY
+167.16%
5Y(CAGR)
VALN
-28.48%
Winner
BWAY
+28.56%
Max(CAGR)
VALN
-27.54%
Winner
BWAY
+15.86%

VALN vs BWAY - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearVALNBWAY
2026-44.95%+67.44%
2025+86.86%+98.54%
2024-57.30%+30.61%
2023-24.00%+185.46%
2022-75.05%-68.01%
2021+110.19%+8.76%
2020N/A-24.29%
2019N/A-12.08%

VALN vs BWAY 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 BWAY was -88.14%, occurring on May 10, 2023. Recovery took 1363 trading sessions.

The current VALN drawdown is -92.67%. The current BWAY drawdown is -5.94%.

RankVALNBWAY
#1-94.52%
Nov 29, 2021 - Dec 17, 2024
-88.14%
Jan 22, 2020 - Jun 25, 2025
#2-53.13%
Sep 7, 2021 - Nov 26, 2021
-27.83%
Apr 22, 2019 - Jan 16, 2020
#3-21.36%
May 17, 2021 - Aug 24, 2021
-19.10%
May 8, 2026 - Jun 5, 2026
#4-10.02%
Aug 31, 2021 - Sep 7, 2021
-18.27%
Jan 27, 2026 - Feb 18, 2026
#5-6.25%
Aug 24, 2021 - Aug 27, 2021
-16.57%
Nov 3, 2025 - Nov 28, 2025
#6-5.08%
May 7, 2021 - May 17, 2021
-14.21%
Jul 7, 2025 - Aug 18, 2025
#7N/A-13.20%
Sep 16, 2025 - Oct 27, 2025
#8N/A-11.99%
Mar 19, 2026 - Apr 9, 2026
#9N/A-11.14%
Feb 18, 2026 - Mar 11, 2026
#10N/A-9.55%
Dec 10, 2025 - Dec 22, 2025
#11N/A-8.52%
Jan 12, 2026 - Jan 26, 2026
#12N/A-5.48%
Sep 4, 2025 - Sep 16, 2025
#13N/A-4.15%
Aug 26, 2025 - Sep 4, 2025
#14N/A-3.76%
Apr 27, 2026 - Apr 30, 2026
#15N/A-3.31%
Dec 23, 2025 - Jan 5, 2026

Correlation

Correlation between VALN and BWAY is -0.22 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.22
-101

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