VALN vs FPI

Comparison between Valneva SE (VALN, Company) and Farmland Partners Inc (FPI, Company).

VALN is from the Healthcare sector, while FPI is from the Real Estate sector.

5-Year PerformanceFPI has outperformed VALN, delivering a return of -0.6% compared to -29.6%

VALN vs FPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALN(COMPANY)	FPI(COMPANY)
Market Cap	$422M	$422M
Max Drawdown	94.52%	67.79%
Sharpe Ratio	-0.01	-0.55
5Y Beta	0.98	0.44
Industry	Biotechnology	Reit - Specialty
P/E Ratio	-2.59	13.94
Forward P/E	666.67	161.29
PEG Ratio	-0.05	0.00
Dividend Yield	N/A	2.78%
5Y Dividends CAGR	N/A	22.87%
5Y EPS CAGR	-3.75%	18.47%
Debt to Equity	273.15%	50.22%
Free Cash Flow Yield	-19.75%	4.57%
P/S Ratio	N/A	8.32
P/B Ratio	N/A	0.92

Market Cap

VALN

$422M

Winner

FPI

$422M

Max Drawdown

VALN

94.52%

Winner

FPI

67.79%

Sharpe Ratio

Winner

VALN

-0.01

FPI

-0.55

5Y Beta

VALN

0.98

Winner

FPI

0.44

Industry

VALN

Biotechnology

FPI

Reit - Specialty

P/E Ratio

Winner

VALN

-2.59

FPI

13.94

Forward P/E

VALN

666.67

Winner

FPI

161.29

PEG Ratio

Winner

VALN

-0.05

FPI

0.00

Dividend Yield

VALN

N/A

FPI

2.78%

5Y Dividends CAGR

VALN

N/A

FPI

22.87%

5Y EPS CAGR

VALN

-3.75%

Winner

FPI

18.47%

Debt to Equity

VALN

273.15%

Winner

FPI

50.22%

Free Cash Flow Yield

VALN

-19.75%

Winner

FPI

4.57%

P/S Ratio

VALN

N/A

FPI

8.32

P/B Ratio

VALN

N/A

FPI

0.92

VALN vs FPI - Historical Returns

Returns include dividend reinvestment.

Period	VALN	FPI
1 month	-11.48%	-1.94%
3 months	-10.32%	-16.91%
6 months	-51.07%	-10.12%
1 year	-34.65%	-11.62%
5 years(CAGR)	-29.56%	-0.59%
10 years(CAGR)	N/A	+2.37%
Max(CAGR)	-27.94%	+1.84%

VALN

-11.48%

Winner

FPI

-1.94%

Winner

VALN

-10.32%

FPI

-16.91%

VALN

-51.07%

Winner

FPI

-10.12%

VALN

-34.65%

Winner

FPI

-11.62%

5Y(CAGR)

VALN

-29.56%

Winner

FPI

-0.59%

10Y(CAGR)

VALN

N/A

FPI

+2.37%

Max(CAGR)

VALN

-27.94%

Winner

FPI

+1.84%

VALN vs FPI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VALN	FPI
2026	-46.62%	+0.48%
2025	+86.86%	-14.55%
2024	-57.30%	+7.33%
2023	-24.00%	+4.04%
2022	-75.05%	+4.03%
2021	+110.19%	+43.66%
2020	N/A	+31.68%
2019	N/A	+37.21%
2018	N/A	-45.50%
2017	N/A	-17.50%
2016	N/A	+8.36%
2015	N/A	+6.75%
2014	N/A	-17.45%

VALN vs FPI 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 FPI was -59.78%, occurring on Dec 28, 2018. Recovery took 1692 trading sessions.

The current VALN drawdown is -92.90%. The current FPI drawdown is -26.21%.

Rank	VALN	FPI
#1	-94.52% Nov 29, 2021 - Dec 17, 2024	-59.78% Apr 30, 2014 - Jan 19, 2021
#2	-53.13% Sep 7, 2021 - Nov 26, 2021	-39.87% Apr 19, 2022 - Mar 17, 2023
#3	-21.36% May 17, 2021 - Aug 24, 2021	-27.64% Mar 12, 2021 - Apr 8, 2022
#4	-10.02% Aug 31, 2021 - Sep 7, 2021	-13.43% Jan 25, 2021 - Feb 24, 2021
#5	-6.25% Aug 24, 2021 - Aug 27, 2021	-7.58% Apr 8, 2022 - Apr 19, 2022
#6	-5.08% May 7, 2021 - May 17, 2021	-3.27% Mar 3, 2021 - Mar 5, 2021
#7	N/A	-3.25% Mar 8, 2021 - Mar 10, 2021
#8	N/A	-1.84% Feb 24, 2021 - Mar 1, 2021
#9	N/A	-0.77% Apr 25, 2014 - Apr 29, 2014
#10	N/A	-0.74% Apr 17, 2014 - Apr 25, 2014
#11	N/A	-0.73% Mar 1, 2021 - Mar 3, 2021
#12	N/A	-0.56% Jan 19, 2021 - Jan 21, 2021