VALN vs KRT

Comparison between Valneva SE (VALN, Company) and Karat Packaging Inc (KRT, Company).

VALN is from the Healthcare sector, while KRT is from the Consumer Cyclical sector.

5-Year PerformanceKRT has outperformed VALN, delivering a return of +12.2% compared to -27.2%

VALN vs KRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALN(COMPANY)	KRT(COMPANY)
Market Cap	$546M	$545M
Max Drawdown	94.52%	49.74%
Sharpe Ratio	0.17	0.09
5Y Beta	0.97	0.80
Industry	Biotechnology	Packaging & Containers
P/E Ratio	-3.35	17.21
Forward P/E	666.67	N/A
PEG Ratio	-0.06	3.30
Dividend Yield	N/A	6.40%
5Y EPS CAGR	-3.75%	N/A
Debt to Equity	273.15%	8.62%
Free Cash Flow Yield	-15.27%	5.88%
P/S Ratio	3.82	1.13
P/B Ratio	6.69	3.71

Market Cap

Winner

VALN

$546M

KRT

$545M

Max Drawdown

VALN

94.52%

Winner

KRT

49.74%

Sharpe Ratio

Winner

VALN

0.17

KRT

0.09

5Y Beta

VALN

0.97

Winner

KRT

0.80

Industry

VALN

Biotechnology

KRT

Packaging & Containers

P/E Ratio

Winner

VALN

-3.35

KRT

17.21

Forward P/E

VALN

666.67

KRT

N/A

PEG Ratio

Winner

VALN

-0.06

KRT

3.30

Dividend Yield

VALN

N/A

KRT

6.40%

5Y EPS CAGR

VALN

-3.75%

KRT

N/A

Debt to Equity

VALN

273.15%

Winner

KRT

8.62%

Free Cash Flow Yield

VALN

-15.27%

Winner

KRT

5.88%

P/S Ratio

VALN

3.82

Winner

KRT

1.13

P/B Ratio

VALN

6.69

Winner

KRT

3.71

VALN vs KRT - Historical Returns

Returns include dividend reinvestment.

Period	VALN	KRT
1 month	+3.59%	-1.50%
3 months	-50.68%	+23.68%
6 months	-38.43%	+34.08%
1 year	-12.74%	-0.93%
5 years(CAGR)	-27.22%	+12.24%
Max(CAGR)	-26.61%	+14.19%

Winner

VALN

+3.59%

KRT

-1.50%

VALN

-50.68%

Winner

KRT

+23.68%

VALN

-38.43%

Winner

KRT

+34.08%

VALN

-12.74%

Winner

KRT

-0.93%

5Y(CAGR)

VALN

-27.22%

Winner

KRT

+12.24%

Max(CAGR)

VALN

-26.61%

Winner

KRT

+14.19%

VALN vs KRT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VALN	KRT
2026	-38.81%	+31.62%
2025	+86.86%	-19.05%
2024	-57.30%	+30.87%
2023	-24.00%	+99.99%
2022	-75.05%	-26.42%
2021	+110.19%	+8.89%

VALN vs KRT 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 KRT was -48.49%, occurring on Mar 27, 2023. Recovery took 516 trading sessions.

The current VALN drawdown is -91.85%. The current KRT drawdown is -5.82%.

Rank	VALN	KRT
#1	-94.52% Nov 29, 2021 - Dec 17, 2024	-48.49% Jul 26, 2021 - Aug 14, 2023
#2	-53.13% Sep 7, 2021 - Nov 26, 2021	-34.05% Feb 18, 2025 - Nov 20, 2025
#3	-21.36% May 17, 2021 - Aug 24, 2021	-27.30% Sep 1, 2023 - Feb 8, 2024
#4	-10.02% Aug 31, 2021 - Sep 7, 2021	-21.45% Jul 16, 2024 - Nov 11, 2024
#5	-6.25% Aug 24, 2021 - Aug 27, 2021	-16.18% Apr 28, 2021 - Jun 1, 2021
#6	-5.08% May 7, 2021 - May 17, 2021	-14.09% Dec 13, 2024 - Feb 18, 2025
#7	N/A	-13.85% Mar 1, 2024 - Jul 16, 2024
#8	N/A	-7.65% Aug 15, 2023 - Aug 21, 2023
#9	N/A	-6.14% Jun 21, 2021 - Jul 13, 2021
#10	N/A	-5.77% Nov 12, 2024 - Nov 22, 2024
#11	N/A	-5.75% Jul 13, 2021 - Jul 23, 2021
#12	N/A	-3.84% Jun 17, 2021 - Jun 21, 2021
#13	N/A	-3.51% Feb 15, 2024 - Feb 26, 2024
#14	N/A	-3.18% Apr 15, 2021 - Apr 28, 2021
#15	N/A	-3.16% Aug 21, 2023 - Aug 30, 2023

Correlation

Correlation between VALN and KRT is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101