VALN vs SVA

Comparison between Valneva SE (VALN, Company) and Sinovac Biotech Ltd (SVA, Company).

Both VALN and SVA are from the Healthcare sector.

5-Year PerformanceSVA has outperformed VALN, delivering a return of +56.9% compared to -27.6%

VALN vs SVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALN(COMPANY)	SVA(COMPANY)
Market Cap	$463M	$465M
Max Drawdown	94.52%	88.87%
Sharpe Ratio	0.23	1.00
5Y Beta	0.97	-0.32
Industry	Biotechnology	Biotechnology
P/E Ratio	-2.84	-2.34
Forward P/E	666.67	357.14
PEG Ratio	-0.05	N/A
Dividend Yield	N/A	850.00%
5Y EPS CAGR	-3.75%	N/A
Debt to Equity	273.15%	11.15%
Free Cash Flow Yield	-17.99%	N/A

Market Cap

VALN

$463M

Winner

SVA

$465M

Max Drawdown

VALN

94.52%

Winner

SVA

88.87%

Sharpe Ratio

VALN

0.23

Winner

SVA

1.00

5Y Beta

VALN

0.97

Winner

SVA

-0.32

Industry

VALN

Biotechnology

SVA

Biotechnology

P/E Ratio

Winner

VALN

-2.84

SVA

-2.34

Forward P/E

VALN

666.67

Winner

SVA

357.14

PEG Ratio

VALN

-0.05

SVA

N/A

Dividend Yield

VALN

N/A

SVA

850.00%

5Y EPS CAGR

VALN

-3.75%

SVA

N/A

Debt to Equity

VALN

273.15%

Winner

SVA

11.15%

Free Cash Flow Yield

VALN

-17.99%

SVA

N/A

VALN vs SVA - Historical Returns

Returns include dividend reinvestment.

Period	VALN	SVA
1 month	-5.78%	+0.00%
3 months	-51.92%	+0.00%
6 months	-33.91%	+0.00%
1 year	-5.94%	+850.08%
5 years(CAGR)	-27.62%	+56.88%
10 years(CAGR)	N/A	+26.34%
Max(CAGR)	-26.71%	+21.02%

VALN

-5.78%

Winner

SVA

+0.00%

VALN

-51.92%

Winner

SVA

+0.00%

VALN

-33.91%

Winner

SVA

+0.00%

VALN

-5.94%

Winner

SVA

+850.08%

5Y(CAGR)

VALN

-27.62%

Winner

SVA

+56.88%

10Y(CAGR)

VALN

N/A

SVA

+26.34%

Max(CAGR)

VALN

-26.71%

Winner

SVA

+21.02%

VALN vs SVA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	VALN	SVA
2026	-39.92%	+0.00%
2025	+86.86%	+850.08%
2024	-57.30%	N/A
2023	-24.00%	+0.00%
2022	-75.05%	+0.00%
2021	+110.19%	+0.00%
2020	N/A	+0.00%
2019	N/A	-7.31%
2018	N/A	-13.47%
2017	N/A	+33.56%
2016	N/A	+5.92%
2015	N/A	+7.92%
2014	N/A	-13.70%
2013	N/A	+99.35%
2012	N/A	+37.72%
2011	N/A	-51.86%
2010	N/A	-30.99%
2009	N/A	+298.11%
2008	N/A	-72.62%
2007	N/A	+104.80%
2006	N/A	-41.27%
2005	N/A	+13.60%
2004	N/A	+108.14%
2003	N/A	+114.63%

VALN vs SVA 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 SVA was -88.87%, occurring on Dec 1, 2008. Recovery took 974 trading sessions.

The current VALN drawdown is -92.00%.

Rank	VALN	SVA
#1	-94.52% Nov 29, 2021 - Dec 17, 2024	-88.87% Oct 17, 2005 - Aug 31, 2009
#2	-53.13% Sep 7, 2021 - Nov 26, 2021	-84.13% Sep 1, 2009 - Jul 8, 2025
#3	-21.36% May 17, 2021 - Aug 24, 2021	-75.47% Mar 8, 2004 - Oct 17, 2005
#4	-10.02% Aug 31, 2021 - Sep 7, 2021	-9.60% Feb 4, 2004 - Feb 10, 2004
#5	-6.25% Aug 24, 2021 - Aug 27, 2021	-6.40% Nov 6, 2003 - Nov 11, 2003
#6	-5.08% May 7, 2021 - May 17, 2021	-5.02% Feb 18, 2004 - Feb 27, 2004
#7	N/A	-4.52% Nov 25, 2003 - Dec 29, 2003
#8	N/A	-4.44% Dec 29, 2003 - Jan 14, 2004
#9	N/A	-4.15% Jan 20, 2004 - Jan 27, 2004
#10	N/A	-2.50% Jan 28, 2004 - Feb 3, 2004
#11	N/A	-1.90% Nov 19, 2003 - Nov 24, 2003
#12	N/A	-1.39% Mar 1, 2004 - Mar 3, 2004

Correlation

Correlation between VALN and SVA is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

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