VALN vs FIP

Comparison between Valneva SE (VALN, Company) and FTAI Infrastructure Inc (FIP, Company).

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

VALN vs FIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALN(COMPANY)	FIP(COMPANY)
Market Cap	$546M	$547M
Max Drawdown	94.52%	68.38%
Sharpe Ratio	0.17	-0.23
5Y Beta	0.97	1.65
Industry	Biotechnology	Conglomerates
P/E Ratio	-3.35	-1.35
Forward P/E	666.67	83.33
PEG Ratio	-0.06	-0.00
Dividend Yield	N/A	2.78%
5Y EPS CAGR	-3.75%	N/A
Debt to Equity	273.15%	-3113.72%
Free Cash Flow Yield	-15.27%	-66.30%
P/S Ratio	3.82	0.89
P/B Ratio	6.69	28.43

Market Cap

VALN

$546M

Winner

FIP

$547M

Max Drawdown

VALN

94.52%

Winner

FIP

68.38%

Sharpe Ratio

Winner

VALN

0.17

FIP

-0.23

5Y Beta

Winner

VALN

0.97

FIP

1.65

Industry

VALN

Biotechnology

FIP

Conglomerates

P/E Ratio

Winner

VALN

-3.35

FIP

-1.35

Forward P/E

VALN

666.67

Winner

FIP

83.33

PEG Ratio

Winner

VALN

-0.06

FIP

-0.00

Dividend Yield

VALN

N/A

FIP

2.78%

5Y EPS CAGR

VALN

-3.75%

FIP

N/A

Debt to Equity

VALN

273.15%

Winner

FIP

-3113.72%

Free Cash Flow Yield

Winner

VALN

-15.27%

FIP

-66.30%

P/S Ratio

VALN

3.82

Winner

FIP

0.89

P/B Ratio

Winner

VALN

6.69

FIP

28.43

VALN vs FIP - Historical Returns

Returns include dividend reinvestment.

Period	VALN	FIP
1 month	+3.59%	-23.28%
3 months	-50.68%	-26.22%
6 months	-38.43%	-10.36%
1 year	-12.74%	-32.93%
5 years(CAGR)	-27.22%	N/A
Max(CAGR)	-26.61%	+5.53%

Winner

VALN

+3.59%

FIP

-23.28%

VALN

-50.68%

Winner

FIP

-26.22%

VALN

-38.43%

Winner

FIP

-10.36%

Winner

VALN

-12.74%

FIP

-32.93%

5Y(CAGR)

VALN

-27.22%

FIP

N/A

Max(CAGR)

VALN

-26.61%

Winner

FIP

+5.53%

VALN vs FIP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VALN	FIP
2026	-38.81%	-13.67%
2025	+86.86%	-35.10%
2024	-57.30%	+92.97%
2023	-24.00%	+36.52%
2022	-75.05%	-20.20%
2021	+110.19%	N/A

VALN vs FIP 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 FIP was -67.97%, occurring on Apr 15, 2025. This drawdown has not yet recovered.

The current VALN drawdown is -91.85%. The current FIP drawdown is -57.84%.

Rank	VALN	FIP
#1	-94.52% Nov 29, 2021 - Dec 17, 2024	-67.97% Jul 31, 2024 - Apr 15, 2025
#2	-53.13% Sep 7, 2021 - Nov 26, 2021	-40.11% Jul 21, 2022 - Jun 5, 2023
#3	-21.36% May 17, 2021 - Aug 24, 2021	-22.22% Aug 9, 2023 - Nov 21, 2023
#4	-10.02% Aug 31, 2021 - Sep 7, 2021	-19.54% Dec 19, 2023 - Jan 29, 2024
#5	-6.25% Aug 24, 2021 - Aug 27, 2021	-16.22% May 24, 2024 - Jul 2, 2024
#6	-5.08% May 7, 2021 - May 17, 2021	-13.08% Jun 6, 2023 - Jun 30, 2023
#7	N/A	-9.49% Jun 30, 2023 - Aug 8, 2023
#8	N/A	-8.74% Apr 23, 2024 - May 9, 2024
#9	N/A	-7.95% Feb 12, 2024 - Feb 29, 2024
#10	N/A	-5.76% Apr 12, 2024 - Apr 22, 2024
#11	N/A	-4.82% Jul 5, 2024 - Jul 16, 2024
#12	N/A	-4.49% Jan 30, 2024 - Feb 9, 2024
#13	N/A	-3.93% Jul 23, 2024 - Jul 31, 2024
#14	N/A	-3.86% Mar 21, 2024 - Mar 27, 2024
#15	N/A	-3.40% Mar 12, 2024 - Mar 15, 2024

Correlation

Correlation between VALN and FIP is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101