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VALN vs ITRG

Comparison between Valneva SE (VALN, Company) and Integra Resources Corp (ITRG, Company).

VALN is from the Healthcare sector, while ITRG is from the Basic Materials sector.

5-Year PerformanceITRG has outperformed VALN, delivering a return of -20.5% compared to -28.5%

VALN vs ITRG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VALN
$441M
Winner
ITRG
$443M
Max Drawdown
VALN
94.52%
Winner
ITRG
93.85%
Sharpe Ratio
VALN
-0.04
Winner
ITRG
0.90
5Y Beta
VALN
0.97
Winner
ITRG
0.91
Industry
VALN
Biotechnology
ITRG
Other Precious Metals & Mining
P/E Ratio
Winner
VALN
-2.71
ITRG
84.61
Forward P/E
VALN
666.67
Winner
ITRG
5.17
PEG Ratio
VALN
-0.05
ITRG
N/A
5Y EPS CAGR
VALN
-3.75%
ITRG
N/A
Debt to Equity
VALN
273.15%
Winner
ITRG
13.50%
Free Cash Flow Yield
VALN
-18.88%
Winner
ITRG
-0.22%
P/S Ratio
VALN
3.35
Winner
ITRG
1.77
P/B Ratio
VALN
6.01
Winner
ITRG
1.74

VALN vs ITRG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VALN
-7.85%
ITRG
-17.37%
3M
Winner
VALN
-16.86%
ITRG
-27.83%
6M
VALN
-50.30%
Winner
ITRG
-48.08%
1Y
VALN
-22.36%
Winner
ITRG
+44.33%
5Y(CAGR)
VALN
-28.48%
Winner
ITRG
-20.46%
Max(CAGR)
VALN
-27.54%
Winner
ITRG
-21.98%

VALN vs ITRG - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearVALNITRG
2026-44.95%-43.62%
2025+86.86%+345.56%
2024-57.30%-14.72%
2023-24.00%-33.36%
2022-75.05%-70.83%
2021+110.19%-45.43%
2020N/A+1.29%

VALN vs ITRG 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 ITRG was -93.85%, occurring on Nov 20, 2023. This drawdown has not yet recovered.

The current VALN drawdown is -92.67%. The current ITRG drawdown is -80.76%.

RankVALNITRG
#1-94.52%
Nov 29, 2021 - Dec 17, 2024
-93.85%
Aug 3, 2020 - Nov 20, 2023
#2-53.13%
Sep 7, 2021 - Nov 26, 2021
-11.27%
Jul 10, 2020 - Aug 3, 2020
#3-21.36%
May 17, 2021 - Aug 24, 2021
N/A
#4-10.02%
Aug 31, 2021 - Sep 7, 2021
N/A
#5-6.25%
Aug 24, 2021 - Aug 27, 2021
N/A
#6-5.08%
May 7, 2021 - May 17, 2021
N/A

Correlation

Correlation between VALN and ITRG is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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