VALN vs FINS

Comparison between Valneva SE (VALN, Company) and Angel Oak Financial Strategies Income Term Trust (FINS, Company).

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

5-Year PerformanceFINS has outperformed VALN, delivering a return of +2.1% compared to -29.6%

VALN vs FINS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALN(COMPANY)	FINS(COMPANY)
Market Cap	$422M	$421M
Max Drawdown	94.52%	46.19%
Sharpe Ratio	-0.01	0.54
5Y Beta	0.98	0.18
Industry	Biotechnology	Asset Management
P/E Ratio	-2.59	5.27
Forward P/E	666.67	N/A
PEG Ratio	-0.05	N/A
Dividend Yield	N/A	10.60%
5Y Dividends CAGR	N/A	3.20%
5Y EPS CAGR	-3.75%	N/A
Debt to Equity	273.15%	26.96%
Free Cash Flow Yield	-19.75%	-8.47%

Market Cap

Winner

VALN

$422M

FINS

$421M

Max Drawdown

VALN

94.52%

Winner

FINS

46.19%

Sharpe Ratio

VALN

-0.01

Winner

FINS

0.54

5Y Beta

VALN

0.98

Winner

FINS

0.18

Industry

VALN

Biotechnology

FINS

Asset Management

P/E Ratio

Winner

VALN

-2.59

FINS

5.27

Forward P/E

VALN

666.67

FINS

N/A

PEG Ratio

VALN

-0.05

FINS

N/A

Dividend Yield

VALN

N/A

FINS

10.60%

5Y Dividends CAGR

VALN

N/A

FINS

3.20%

5Y EPS CAGR

VALN

-3.75%

FINS

N/A

Debt to Equity

VALN

273.15%

Winner

FINS

26.96%

Free Cash Flow Yield

VALN

-19.75%

Winner

FINS

-8.47%

VALN vs FINS - Historical Returns

Returns include dividend reinvestment.

Period	VALN	FINS
1 month	-11.48%	+0.35%
3 months	-10.32%	+0.69%
6 months	-51.07%	+0.23%
1 year	-34.65%	+7.17%
5 years(CAGR)	-29.56%	+2.13%
Max(CAGR)	-27.94%	+2.32%

VALN

-11.48%

Winner

FINS

+0.35%

VALN

-10.32%

Winner

FINS

+0.69%

VALN

-51.07%

Winner

FINS

+0.23%

VALN

-34.65%

Winner

FINS

+7.17%

5Y(CAGR)

VALN

-29.56%

Winner

FINS

+2.13%

Max(CAGR)

VALN

-27.94%

Winner

FINS

+2.32%

VALN vs FINS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	VALN	FINS
2026	-46.62%	+0.95%
2025	+86.86%	+14.09%
2024	-57.30%	+18.41%
2023	-24.00%	+2.36%
2022	-75.05%	-17.17%
2021	+110.19%	+10.25%
2020	N/A	-12.66%
2019	N/A	+7.11%

VALN vs FINS 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 FINS was -40.77%, occurring on Mar 18, 2020. Recovery took 1394 trading sessions.

The current VALN drawdown is -92.90%. The current FINS drawdown is -2.44%.

Rank	VALN	FINS
#1	-94.52% Nov 29, 2021 - Dec 17, 2024	-40.77% Feb 5, 2020 - Aug 22, 2025
#2	-53.13% Sep 7, 2021 - Nov 26, 2021	-6.43% Aug 21, 2019 - Nov 25, 2019
#3	-21.36% May 17, 2021 - Aug 24, 2021	-5.64% Feb 13, 2026 - May 29, 2026
#4	-10.02% Aug 31, 2021 - Sep 7, 2021	-3.98% Jul 3, 2019 - Aug 21, 2019
#5	-6.25% Aug 24, 2021 - Aug 27, 2021	-2.47% Sep 12, 2025 - Nov 4, 2025
#6	-5.08% May 7, 2021 - May 17, 2021	-2.44% Jul 8, 2026 - Jul 23, 2026
#7	N/A	-2.38% Nov 25, 2019 - Dec 26, 2019
#8	N/A	-2.31% Nov 4, 2025 - Nov 28, 2025
#9	N/A	-2.24% Jun 25, 2019 - Jul 2, 2019
#10	N/A	-2.04% Jan 28, 2020 - Feb 4, 2020
#11	N/A	-1.71% Dec 4, 2025 - Dec 22, 2025
#12	N/A	-1.67% May 29, 2026 - Jul 2, 2026
#13	N/A	-1.49% Jan 22, 2020 - Jan 28, 2020
#14	N/A	-1.28% Dec 22, 2025 - Jan 5, 2026
#15	N/A	-1.00% Dec 26, 2019 - Jan 21, 2020