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VALN vs METCB

Comparison between Valneva SE (VALN, Company) and Ramaco Resources Inc - Class B (METCB, Company).

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

VALN vs METCB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VALN
$463M
METCB
$462M
Max Drawdown
VALN
94.52%
Winner
METCB
60.66%
Sharpe Ratio
VALN
0.23
Winner
METCB
0.72
5Y Beta
Winner
VALN
0.97
METCB
1.06
Industry
VALN
Biotechnology
METCB
Coking Coal
P/E Ratio
Winner
VALN
-2.84
METCB
6.94
Forward P/E
VALN
666.67
Winner
METCB
5.74
PEG Ratio
VALN
-0.05
METCB
N/A
Dividend Yield
VALN
N/A
METCB
0.69%
5Y EPS CAGR
VALN
-3.75%
Winner
METCB
56.12%
Debt to Equity
VALN
273.15%
Winner
METCB
0.00%
Free Cash Flow Yield
VALN
-17.99%
Winner
METCB
-12.71%

VALN vs METCB - Historical Returns

Returns include dividend reinvestment.

1M
VALN
-5.78%
Winner
METCB
+1.20%
3M
VALN
-51.92%
Winner
METCB
-8.30%
6M
VALN
-33.91%
Winner
METCB
+2.84%
1Y
VALN
-5.94%
Winner
METCB
+34.12%
5Y(CAGR)
VALN
-27.62%
METCB
N/A
Max(CAGR)
VALN
-26.71%
Winner
METCB
+6.32%

VALN vs METCB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearVALNMETCB
2026-39.92%-20.75%
2025+86.86%+27.45%
2024-57.30%-15.58%
2023-24.00%+37.38%
2022-75.05%N/A
2021+110.19%N/A

VALN vs METCB 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 METCB was -56.34%, occurring on May 20, 2026. This drawdown has not yet recovered.

The current VALN drawdown is -92.00%. The current METCB drawdown is -54.39%.

RankVALNMETCB
#1-94.52%
Nov 29, 2021 - Dec 17, 2024
-56.34%
Oct 13, 2025 - May 20, 2026
#2-53.13%
Sep 7, 2021 - Nov 26, 2021
-56.24%
Dec 1, 2023 - Jul 21, 2025
#3-21.36%
May 17, 2021 - Aug 24, 2021
-30.45%
Jul 19, 2023 - Nov 10, 2023
#4-10.02%
Aug 31, 2021 - Sep 7, 2021
-19.08%
Jul 22, 2025 - Aug 13, 2025
#5-6.25%
Aug 24, 2021 - Aug 27, 2021
-17.11%
Nov 13, 2023 - Dec 1, 2023
#6-5.08%
May 7, 2021 - May 17, 2021
-12.95%
Jun 16, 2023 - Jun 22, 2023
#7N/A-12.43%
Jun 23, 2023 - Jul 7, 2023
#8N/A-11.96%
Aug 15, 2025 - Sep 18, 2025
#9N/A-8.30%
Sep 18, 2025 - Oct 7, 2025
#10N/A-7.99%
Oct 9, 2025 - Oct 13, 2025
#11N/A-2.26%
Jul 10, 2023 - Jul 12, 2023
#12N/A-1.48%
Jul 13, 2023 - Jul 18, 2023

Correlation

Correlation between VALN and METCB is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

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