VALN vs SI

Comparison between Valneva SE (VALN, Company) and Shoulder Innovations Inc (SI, Company).

VALN vs SI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALN(COMPANY)	SI(COMPANY)
Market Cap	$422M	$420M
Max Drawdown	94.52%	31.27%
Sharpe Ratio	-0.01	0.72
5Y Beta	0.98	0.40
Industry	Biotechnology	N/A
P/E Ratio	-2.59	-10.38
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%	11.25%
Free Cash Flow Yield	-19.75%	-10.90%

Market Cap

Winner

VALN

$422M

$420M

Max Drawdown

VALN

94.52%

Winner

31.27%

Sharpe Ratio

VALN

-0.01

Winner

0.72

5Y Beta

VALN

0.98

Winner

0.40

Industry

VALN

Biotechnology

N/A

P/E Ratio

VALN

-2.59

Winner

-10.38

Forward P/E

VALN

666.67

N/A

PEG Ratio

VALN

-0.05

N/A

5Y EPS CAGR

VALN

-3.75%

N/A

Debt to Equity

VALN

273.15%

Winner

11.25%

Free Cash Flow Yield

VALN

-19.75%

Winner

-10.90%

VALN vs SI - Historical Returns

Returns include dividend reinvestment.

Period	VALN	SI
1 month	-11.48%	+5.24%
3 months	-10.32%	+55.32%
6 months	-51.07%	+36.33%
1 year	-34.65%	+34.88%
5 years(CAGR)	-29.56%	N/A
Max(CAGR)	-27.94%	+35.82%

VALN

-11.48%

Winner

+5.24%

VALN

-10.32%

Winner

+55.32%

VALN

-51.07%

Winner

+36.33%

VALN

-34.65%

Winner

+34.88%

5Y(CAGR)

VALN

-29.56%

N/A

Max(CAGR)

VALN

-27.94%

Winner

+35.82%

VALN vs SI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VALN	SI
2026	-46.62%	+41.27%
2025	+86.86%	-4.98%
2024	-57.30%	N/A
2023	-24.00%	N/A
2022	-75.05%	N/A
2021	+110.19%	N/A

VALN vs SI 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 SI was -31.27%, occurring on Nov 10, 2025. Recovery took 61 trading sessions.

The current VALN drawdown is -92.90%. The current SI drawdown is -10.93%.

Rank	VALN	SI
#1	-94.52% Nov 29, 2021 - Dec 17, 2024	-31.27% Sep 2, 2025 - Nov 26, 2025
#2	-53.13% Sep 7, 2021 - Nov 26, 2021	-25.30% Dec 16, 2025 - Jun 10, 2026
#3	-21.36% May 17, 2021 - Aug 24, 2021	-19.60% Jul 31, 2025 - Aug 27, 2025
#4	-10.02% Aug 31, 2021 - Sep 7, 2021	-11.54% Jun 26, 2026 - Jul 10, 2026
#5	-6.25% Aug 24, 2021 - Aug 27, 2021	-10.63% Nov 26, 2025 - Dec 16, 2025
#6	-5.08% May 7, 2021 - May 17, 2021	-6.09% Aug 27, 2025 - Sep 2, 2025
#7	N/A	-5.28% Jun 11, 2026 - Jun 23, 2026

Correlation

Correlation between VALN and SI is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

-101