VALN vs GRVY

Comparison between Valneva SE (VALN, Company) and Gravity Co Ltd (GRVY, Company).

VALN is from the Healthcare sector, while GRVY is from the Communication Services sector.

5-Year PerformanceGRVY has outperformed VALN, delivering a return of -9.0% compared to -28.5%

VALN vs GRVY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALN(COMPANY)	GRVY(COMPANY)
Market Cap	$441M	$441M
Max Drawdown	94.52%	97.02%
Sharpe Ratio	-0.04	-0.03
5Y Beta	0.97	0.59
Industry	Biotechnology	Electronic Gaming & Multimedia
P/E Ratio	-2.71	7.64
Forward P/E	666.67	9.23
PEG Ratio	-0.05	0.00
5Y EPS CAGR	-3.75%	0.83%
Debt to Equity	273.15%	0.00%
Free Cash Flow Yield	-18.88%	12.11%
P/S Ratio	3.35	0.00
P/B Ratio	6.01	1.01

Market Cap

VALN

$441M

Winner

GRVY

$441M

Max Drawdown

Winner

VALN

94.52%

GRVY

97.02%

Sharpe Ratio

VALN

-0.04

Winner

GRVY

-0.03

5Y Beta

VALN

0.97

Winner

GRVY

0.59

Industry

VALN

Biotechnology

GRVY

Electronic Gaming & Multimedia

P/E Ratio

Winner

VALN

-2.71

GRVY

7.64

Forward P/E

VALN

666.67

Winner

GRVY

9.23

PEG Ratio

Winner

VALN

-0.05

GRVY

0.00

5Y EPS CAGR

VALN

-3.75%

Winner

GRVY

0.83%

Debt to Equity

VALN

273.15%

Winner

GRVY

0.00%

Free Cash Flow Yield

VALN

-18.88%

Winner

GRVY

12.11%

P/S Ratio

VALN

3.35

Winner

GRVY

0.00

P/B Ratio

VALN

6.01

Winner

GRVY

1.01

VALN vs GRVY - Historical Returns

Returns include dividend reinvestment.

Period	VALN	GRVY
1 month	-7.85%	-6.62%
3 months	-16.86%	-5.37%
6 months	-50.30%	+0.74%
1 year	-22.36%	-1.86%
5 years(CAGR)	-28.48%	-9.02%
10 years(CAGR)	N/A	+39.53%
Max(CAGR)	-27.54%	+0.99%

VALN

-7.85%

Winner

GRVY

-6.62%

VALN

-16.86%

Winner

GRVY

-5.37%

VALN

-50.30%

Winner

GRVY

+0.74%

VALN

-22.36%

Winner

GRVY

-1.86%

5Y(CAGR)

VALN

-28.48%

Winner

GRVY

-9.02%

10Y(CAGR)

VALN

N/A

GRVY

+39.53%

Max(CAGR)

VALN

-27.54%

Winner

GRVY

+0.99%

VALN vs GRVY - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	VALN	GRVY
2026	-44.95%	+6.18%
2025	+86.86%	-6.02%
2024	-57.30%	-5.89%
2023	-24.00%	+65.97%
2022	-75.05%	-42.40%
2021	+110.19%	-65.15%
2020	N/A	+366.31%
2019	N/A	-14.18%
2018	N/A	-13.49%
2017	N/A	+788.99%
2016	N/A	+224.61%
2015	N/A	-31.90%
2014	N/A	-37.51%
2013	N/A	-30.75%
2012	N/A	-8.28%
2011	N/A	-13.69%
2010	N/A	+3.64%
2009	N/A	+196.36%
2008	N/A	-84.37%
2007	N/A	-45.82%
2006	N/A	-17.49%
2005	N/A	-42.81%

VALN vs GRVY 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 GRVY was -97.02%, occurring on Feb 11, 2016. Recovery took 3290 trading sessions.

The current VALN drawdown is -92.67%. The current GRVY drawdown is -71.59%.

Rank	VALN	GRVY
#1	-94.52% Nov 29, 2021 - Dec 17, 2024	-97.02% Feb 8, 2005 - Mar 6, 2018
#2	-53.13% Sep 7, 2021 - Nov 26, 2021	-83.17% Dec 21, 2020 - Dec 19, 2022
#3	-21.36% May 17, 2021 - Aug 24, 2021	-75.46% May 28, 2019 - Sep 4, 2020
#4	-10.02% Aug 31, 2021 - Sep 7, 2021	-69.95% Mar 6, 2018 - Mar 7, 2019
#5	-6.25% Aug 24, 2021 - Aug 27, 2021	-20.95% Mar 20, 2019 - May 13, 2019
#6	-5.08% May 7, 2021 - May 17, 2021	-20.88% Sep 28, 2020 - Nov 25, 2020
#7	N/A	-6.74% Dec 8, 2020 - Dec 16, 2020
#8	N/A	-6.05% May 14, 2019 - May 22, 2019
#9	N/A	-5.16% Mar 14, 2019 - Mar 18, 2019
#10	N/A	-4.44% Sep 18, 2020 - Sep 28, 2020
#11	N/A	-4.25% Mar 8, 2019 - Mar 12, 2019
#12	N/A	-3.40% Nov 30, 2020 - Dec 3, 2020
#13	N/A	-2.90% Sep 9, 2020 - Sep 11, 2020
#14	N/A	-2.47% Dec 4, 2020 - Dec 8, 2020
#15	N/A	-1.86% May 23, 2019 - May 28, 2019