VALN vs CAEP

Comparison between Valneva SE (VALN, Company) and Cantor Equity Partners III Inc - Class A (CAEP, Company).

VALN is from the Healthcare sector, while CAEP is from the Financial Services sector.

VALN vs CAEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALN(COMPANY)	CAEP(COMPANY)
Market Cap	$422M	$420M
Max Drawdown	94.52%	7.03%
Sharpe Ratio	-0.01	1.41
5Y Beta	0.98	N/A
Industry	Biotechnology	Shell Companies
P/E Ratio	-2.59	32.58
Forward P/E	666.67	N/A
PEG Ratio	-0.05	N/A
5Y EPS CAGR	-3.75%	N/A
Debt to Equity	273.15%	0.18%
Free Cash Flow Yield	-19.75%	-0.02%
P/B Ratio	N/A	1.36

Market Cap

Winner

VALN

$422M

CAEP

$420M

Max Drawdown

VALN

94.52%

Winner

CAEP

7.03%

Sharpe Ratio

VALN

-0.01

Winner

CAEP

1.41

5Y Beta

VALN

0.98

CAEP

N/A

Industry

VALN

Biotechnology

CAEP

Shell Companies

P/E Ratio

Winner

VALN

-2.59

CAEP

32.58

Forward P/E

VALN

666.67

CAEP

N/A

PEG Ratio

VALN

-0.05

CAEP

N/A

5Y EPS CAGR

VALN

-3.75%

CAEP

N/A

Debt to Equity

VALN

273.15%

Winner

CAEP

0.18%

Free Cash Flow Yield

VALN

-19.75%

Winner

CAEP

-0.02%

P/B Ratio

VALN

N/A

CAEP

1.36

VALN vs CAEP - Historical Returns

Returns include dividend reinvestment.

Period	VALN	CAEP
1 month	-11.48%	+45.21%
3 months	-10.32%	+46.63%
6 months	-51.07%	+47.20%
1 year	-34.65%	+42.86%
5 years(CAGR)	-29.56%	N/A
Max(CAGR)	-27.94%	+49.68%

VALN

-11.48%

Winner

CAEP

+45.21%

VALN

-10.32%

Winner

CAEP

+46.63%

VALN

-51.07%

Winner

CAEP

+47.20%

VALN

-34.65%

Winner

CAEP

+42.86%

5Y(CAGR)

VALN

-29.56%

CAEP

N/A

Max(CAGR)

VALN

-27.94%

Winner

CAEP

+49.68%

VALN vs CAEP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VALN	CAEP
2026	-46.62%	+46.91%
2025	+86.86%	-2.86%
2024	-57.30%	N/A
2023	-24.00%	N/A
2022	-75.05%	N/A
2021	+110.19%	N/A

VALN vs CAEP 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 CAEP was -7.03%, occurring on Nov 17, 2025. Recovery took 205 trading sessions.

The current VALN drawdown is -92.90%.

Rank	VALN	CAEP
#1	-94.52% Nov 29, 2021 - Dec 17, 2024	-7.03% Jul 16, 2025 - May 8, 2026
#2	-53.13% Sep 7, 2021 - Nov 26, 2021	-4.62% May 11, 2026 - May 15, 2026
#3	-21.36% May 17, 2021 - Aug 24, 2021	-1.14% Jun 30, 2025 - Jul 11, 2025
#4	-10.02% Aug 31, 2021 - Sep 7, 2021	-0.57% Jul 11, 2025 - Jul 15, 2025
#5	-6.25% Aug 24, 2021 - Aug 27, 2021	N/A
#6	-5.08% May 7, 2021 - May 17, 2021	N/A

Correlation

Correlation between VALN and CAEP is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101