VALN vs MFI

Comparison between Valneva SE (VALN, Company) and mF International Ltd - Class A (MFI, Company).

VALN is from the Healthcare sector, while MFI is from the Technology sector.

VALN vs MFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALN(COMPANY)	MFI(COMPANY)
Market Cap	$422M	$432M
Max Drawdown	94.52%	95.77%
Sharpe Ratio	-0.01	-0.15
5Y Beta	0.98	1.68
Industry	Biotechnology	Software - Application
P/E Ratio	-2.59	42.65
Forward P/E	666.67	238.10
PEG Ratio	-0.05	0.24
5Y EPS CAGR	-3.75%	N/A
Debt to Equity	273.15%	0.04%
Free Cash Flow Yield	-19.75%	-0.48%

Market Cap

VALN

$422M

Winner

MFI

$432M

Max Drawdown

Winner

VALN

94.52%

MFI

95.77%

Sharpe Ratio

Winner

VALN

-0.01

MFI

-0.15

5Y Beta

Winner

VALN

0.98

MFI

1.68

Industry

VALN

Biotechnology

MFI

Software - Application

P/E Ratio

Winner

VALN

-2.59

MFI

42.65

Forward P/E

VALN

666.67

Winner

MFI

238.10

PEG Ratio

Winner

VALN

-0.05

MFI

0.24

5Y EPS CAGR

VALN

-3.75%

MFI

N/A

Debt to Equity

VALN

273.15%

Winner

MFI

0.04%

Free Cash Flow Yield

VALN

-19.75%

Winner

MFI

-0.48%

VALN vs MFI - Historical Returns

Returns include dividend reinvestment.

Period	VALN	MFI
1 month	-11.48%	-4.56%
3 months	-10.32%	-21.91%
6 months	-51.07%	-38.86%
1 year	-34.65%	-69.34%
5 years(CAGR)	-29.56%	N/A
Max(CAGR)	-27.94%	-66.15%

VALN

-11.48%

Winner

MFI

-4.56%

Winner

VALN

-10.32%

MFI

-21.91%

VALN

-51.07%

Winner

MFI

-38.86%

Winner

VALN

-34.65%

MFI

-69.34%

5Y(CAGR)

VALN

-29.56%

MFI

N/A

Max(CAGR)

Winner

VALN

-27.94%

MFI

-66.15%

VALN vs MFI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VALN	MFI
2026	-46.62%	-53.44%
2025	+86.86%	+219.11%
2024	-57.30%	-94.54%
2023	-24.00%	N/A
2022	-75.05%	N/A
2021	+110.19%	N/A

VALN vs MFI 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 MFI was -95.77%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The current VALN drawdown is -92.90%. The current MFI drawdown is -91.26%.

Rank	VALN	MFI
#1	-94.52% Nov 29, 2021 - Dec 17, 2024	-95.77% Apr 22, 2024 - Apr 16, 2025
#2	-53.13% Sep 7, 2021 - Nov 26, 2021	N/A
#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