VALN vs NMAI

Comparison between Valneva SE (VALN, Company) and Nuveen Multi-Asset Income Fund (NMAI, Company).

VALN is from the Healthcare sector, while NMAI is from the Financial Services sector.

5-Year PerformanceNMAI has outperformed VALN, delivering a return of +5.8% compared to -28.1%

VALN vs NMAI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALN(COMPANY)	NMAI(COMPANY)
Market Cap	$453M	$452M
Max Drawdown	94.52%	45.12%
Sharpe Ratio	0.11	1.46
5Y Beta	0.97	0.58
Industry	Biotechnology	Asset Management
P/E Ratio	-2.78	3.86
Forward P/E	666.67	N/A
PEG Ratio	-0.05	N/A
5Y EPS CAGR	-3.75%	N/A
Debt to Equity	273.15%	44.54%
Free Cash Flow Yield	-18.40%	4.94%
P/S Ratio	3.11	5.49
P/B Ratio	5.64	0.94

Market Cap

Winner

VALN

$453M

NMAI

$452M

Max Drawdown

VALN

94.52%

Winner

NMAI

45.12%

Sharpe Ratio

VALN

0.11

Winner

NMAI

1.46

5Y Beta

VALN

0.97

Winner

NMAI

0.58

Industry

VALN

Biotechnology

NMAI

Asset Management

P/E Ratio

Winner

VALN

-2.78

NMAI

3.86

Forward P/E

VALN

666.67

NMAI

N/A

PEG Ratio

VALN

-0.05

NMAI

N/A

5Y EPS CAGR

VALN

-3.75%

NMAI

N/A

Debt to Equity

VALN

273.15%

Winner

NMAI

44.54%

Free Cash Flow Yield

VALN

-18.40%

Winner

NMAI

4.94%

P/S Ratio

Winner

VALN

3.11

NMAI

5.49

P/B Ratio

VALN

5.64

Winner

NMAI

0.94

VALN vs NMAI - Historical Returns

Returns include dividend reinvestment.

Period	VALN	NMAI
1 month	-10.75%	-0.90%
3 months	-48.88%	+10.82%
6 months	-38.31%	+12.27%
1 year	-12.93%	+23.98%
5 years(CAGR)	-28.05%	+5.75%
Max(CAGR)	-26.85%	+5.75%

VALN

-10.75%

Winner

NMAI

-0.90%

VALN

-48.88%

Winner

NMAI

+10.82%

VALN

-38.31%

Winner

NMAI

+12.27%

VALN

-12.93%

Winner

NMAI

+23.98%

5Y(CAGR)

VALN

-28.05%

Winner

NMAI

+5.75%

Max(CAGR)

VALN

-26.85%

Winner

NMAI

+5.75%

VALN vs NMAI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VALN	NMAI
2026	-40.20%	+11.79%
2025	+86.86%	+19.47%
2024	-57.30%	+12.77%
2023	-24.00%	+18.35%
2022	-75.05%	-26.82%
2021	+110.19%	-1.72%

VALN vs NMAI 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 NMAI was -35.52%, occurring on Sep 30, 2022. Recovery took 654 trading sessions.

The current VALN drawdown is -92.04%. The current NMAI drawdown is -2.39%.

Rank	VALN	NMAI
#1	-94.52% Nov 29, 2021 - Dec 17, 2024	-35.52% Jan 18, 2022 - Aug 26, 2024
#2	-53.13% Sep 7, 2021 - Nov 26, 2021	-13.08% Sep 23, 2024 - May 16, 2025
#3	-21.36% May 17, 2021 - Aug 24, 2021	-11.87% Feb 27, 2026 - Apr 14, 2026
#4	-10.02% Aug 31, 2021 - Sep 7, 2021	-8.10% Nov 22, 2021 - Jan 14, 2022
#5	-6.25% Aug 24, 2021 - Aug 27, 2021	-4.99% May 15, 2026 - Jun 10, 2026
#6	-5.08% May 7, 2021 - May 17, 2021	-4.01% Nov 12, 2025 - Dec 1, 2025
#7	N/A	-3.49% Dec 5, 2025 - Jan 9, 2026
#8	N/A	-2.53% Jul 25, 2025 - Aug 12, 2025
#9	N/A	-2.24% Oct 9, 2025 - Oct 27, 2025
#10	N/A	-1.93% Jun 10, 2025 - Jun 30, 2025
#11	N/A	-1.90% Apr 15, 2026 - Apr 29, 2026
#12	N/A	-1.63% Aug 30, 2024 - Sep 13, 2024
#13	N/A	-1.54% Sep 18, 2025 - Sep 30, 2025
#14	N/A	-1.54% Feb 4, 2026 - Feb 9, 2026
#15	N/A	-1.53% May 20, 2025 - Jun 2, 2025