VALN vs PHR

Comparison between Valneva SE (VALN, Company) and Phreesia Inc (PHR, Company).

Both VALN and PHR are from the Healthcare sector.

5-Year PerformanceVALN has outperformed PHR, delivering a return of -27.2% compared to -29.2%

VALN vs PHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALN(COMPANY)	PHR(COMPANY)
Market Cap	$546M	$545M
Max Drawdown	94.52%	90.00%
Sharpe Ratio	0.17	-1.46
5Y Beta	0.97	1.00
Industry	Biotechnology	Health Information Services
P/E Ratio	-3.35	244.13
Forward P/E	666.67	12.92
PEG Ratio	-0.06	N/A
5Y EPS CAGR	-3.75%	N/A
Debt to Equity	273.15%	0.79%
Free Cash Flow Yield	-15.27%	11.78%
P/S Ratio	3.82	1.17
P/B Ratio	6.69	1.57

Market Cap

Winner

VALN

$546M

PHR

$545M

Max Drawdown

VALN

94.52%

Winner

PHR

90.00%

Sharpe Ratio

Winner

VALN

0.17

PHR

-1.46

5Y Beta

Winner

VALN

0.97

PHR

1.00

Industry

VALN

Biotechnology

PHR

Health Information Services

P/E Ratio

Winner

VALN

-3.35

PHR

244.13

Forward P/E

VALN

666.67

Winner

PHR

12.92

PEG Ratio

VALN

-0.06

PHR

N/A

5Y EPS CAGR

VALN

-3.75%

PHR

N/A

Debt to Equity

VALN

273.15%

Winner

PHR

0.79%

Free Cash Flow Yield

VALN

-15.27%

Winner

PHR

11.78%

P/S Ratio

VALN

3.82

Winner

PHR

1.17

P/B Ratio

VALN

6.69

Winner

PHR

1.57

VALN vs PHR - Historical Returns

Returns include dividend reinvestment.

Period	VALN	PHR
1 month	+3.59%	-1.14%
3 months	-50.68%	-21.03%
6 months	-38.43%	-52.98%
1 year	-12.74%	-62.99%
5 years(CAGR)	-27.22%	-29.19%
Max(CAGR)	-26.61%	-13.10%

Winner

VALN

+3.59%

PHR

-1.14%

VALN

-50.68%

Winner

PHR

-21.03%

Winner

VALN

-38.43%

PHR

-52.98%

Winner

VALN

-12.74%

PHR

-62.99%

5Y(CAGR)

Winner

VALN

-27.22%

PHR

-29.19%

Max(CAGR)

VALN

-26.61%

Winner

PHR

-13.10%

VALN vs PHR - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	VALN	PHR
2026	-38.81%	-41.47%
2025	+86.86%	-32.83%
2024	-57.30%	+9.68%
2023	-24.00%	-24.91%
2022	-75.05%	-24.67%
2021	+110.19%	-21.22%
2020	N/A	+105.76%
2019	N/A	+6.22%

VALN vs PHR 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 PHR was -90.00%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current VALN drawdown is -91.85%. The current PHR drawdown is -88.17%.

Rank	VALN	PHR
#1	-94.52% Nov 29, 2021 - Dec 17, 2024	-90.00% Feb 9, 2021 - Apr 10, 2026
#2	-53.13% Sep 7, 2021 - Nov 26, 2021	-51.39% Feb 21, 2020 - Oct 21, 2020
#3	-21.36% May 17, 2021 - Aug 24, 2021	-22.04% Aug 12, 2019 - Oct 31, 2019
#4	-10.02% Aug 31, 2021 - Sep 7, 2021	-13.62% Nov 7, 2019 - Jan 24, 2020
#5	-6.25% Aug 24, 2021 - Aug 27, 2021	-8.74% Jan 21, 2021 - Feb 3, 2021
#6	-5.08% May 7, 2021 - May 17, 2021	-8.67% Dec 11, 2020 - Jan 12, 2021
#7	N/A	-6.51% Oct 27, 2020 - Nov 4, 2020
#8	N/A	-5.32% Nov 9, 2020 - Nov 23, 2020
#9	N/A	-4.39% Jul 18, 2019 - Jul 26, 2019
#10	N/A	-3.57% Aug 1, 2019 - Aug 9, 2019
#11	N/A	-3.20% Feb 5, 2020 - Feb 13, 2020
#12	N/A	-2.80% Feb 13, 2020 - Feb 20, 2020
#13	N/A	-2.77% Nov 1, 2019 - Nov 7, 2019
#14	N/A	-2.43% Jan 24, 2020 - Jan 28, 2020
#15	N/A	-1.65% Jul 26, 2019 - Jul 30, 2019