VALN vs GSRT
Comparison between Valneva SE (VALN, Company) and GSR III Acquisition Corp - Class A (GSRT, Company).
VALN vs GSRT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VALN
$453M
Winner
GSRT
$453M
Max Drawdown
VALN
94.52%
Winner
GSRT
9.03%
Sharpe Ratio
VALN
0.11
Winner
GSRT
1.65
5Y Beta
VALN
0.97
GSRT
N/A
Industry
VALN
Biotechnology
GSRT
N/A
P/E Ratio
Winner
VALN
-2.78
GSRT
54.23
Forward P/E
VALN
666.67
GSRT
N/A
PEG Ratio
VALN
-0.05
GSRT
N/A
5Y EPS CAGR
VALN
-3.75%
GSRT
N/A
Debt to Equity
VALN
273.15%
GSRT
N/A
Free Cash Flow Yield
VALN
-18.40%
GSRT
N/A
P/S Ratio
VALN
3.11
GSRT
N/A
P/B Ratio
VALN
5.64
Winner
GSRT
-49.70
VALN vs GSRT - Historical Returns
Returns include dividend reinvestment.
1M
VALN
-10.75%
Winner
GSRT
+49.81%
3M
VALN
-48.88%
Winner
GSRT
+41.61%
6M
VALN
-38.31%
Winner
GSRT
+54.74%
1Y
VALN
-12.93%
Winner
GSRT
+57.09%
5Y(CAGR)
VALN
-28.05%
GSRT
N/A
Max(CAGR)
VALN
-26.85%
Winner
GSRT
+75.25%
VALN vs GSRT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VALN | GSRT |
|---|---|---|
| 2026 | -40.20% | N/A |
| 2025 | +86.86% | +56.93% |
| 2024 | -57.30% | +0.10% |
| 2023 | -24.00% | N/A |
| 2022 | -75.05% | N/A |
| 2021 | +110.19% | N/A |
VALN vs GSRT 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 GSRT was -9.03%, occurring on Oct 3, 2025. Recovery took 72 trading sessions.
The current VALN drawdown is -92.04%.
| Rank | VALN | GSRT |
|---|---|---|
| #1 | -94.52% Nov 29, 2021 - Dec 17, 2024 | -9.03% Jun 24, 2025 - Oct 6, 2025 |
| #2 | -53.13% Sep 7, 2021 - Nov 26, 2021 | -2.60% Oct 6, 2025 - Oct 8, 2025 |
| #3 | -21.36% May 17, 2021 - Aug 24, 2021 | -1.82% Jun 11, 2025 - Jun 20, 2025 |
| #4 | -10.02% Aug 31, 2021 - Sep 7, 2021 | -1.04% May 23, 2025 - May 28, 2025 |
| #5 | -6.25% Aug 24, 2021 - Aug 27, 2021 | -1.03% Jun 3, 2025 - Jun 11, 2025 |
| #6 | -5.08% May 7, 2021 - May 17, 2021 | -0.94% May 28, 2025 - Jun 3, 2025 |
| #7 | N/A | -0.68% May 13, 2025 - May 23, 2025 |
| #8 | N/A | -0.50% Apr 14, 2025 - Apr 22, 2025 |
| #9 | N/A | -0.40% Mar 10, 2025 - Mar 26, 2025 |
| #10 | N/A | -0.30% Apr 25, 2025 - May 6, 2025 |
| #11 | N/A | -0.30% Mar 26, 2025 - Apr 10, 2025 |
| #12 | N/A | -0.20% Dec 19, 2024 - Dec 26, 2024 |
| #13 | N/A | -0.20% Jan 10, 2025 - Jan 31, 2025 |
| #14 | N/A | -0.20% Feb 24, 2025 - Mar 4, 2025 |
| #15 | N/A | -0.20% Mar 4, 2025 - Mar 10, 2025 |
Correlation
Correlation between VALN and GSRT is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.35
-101
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