VALN vs ULH

Comparison between Valneva SE (VALN, Company) and Universal Logistics Holdings Inc (ULH, Company).

VALN is from the Healthcare sector, while ULH is from the Industrials sector.

5-Year PerformanceULH has outperformed VALN, delivering a return of -4.2% compared to -29.6%

VALN vs ULH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALN(COMPANY)	ULH(COMPANY)
Market Cap	$422M	$423M
Max Drawdown	94.52%	76.70%
Sharpe Ratio	-0.01	-0.15
5Y Beta	0.98	1.42
Industry	Biotechnology	Trucking
P/E Ratio	-2.59	-6.61
Forward P/E	666.67	11.17
PEG Ratio	-0.05	N/A
Dividend Yield	N/A	2.92%
5Y Dividends CAGR	N/A	20.11%
5Y EPS CAGR	-3.75%	N/A
Debt to Equity	273.15%	139.31%
Free Cash Flow Yield	-19.75%	-7.45%

Market Cap

VALN

$422M

Winner

ULH

$423M

Max Drawdown

VALN

94.52%

Winner

ULH

76.70%

Sharpe Ratio

Winner

VALN

-0.01

ULH

-0.15

5Y Beta

Winner

VALN

0.98

ULH

1.42

Industry

VALN

Biotechnology

ULH

Trucking

P/E Ratio

VALN

-2.59

Winner

ULH

-6.61

Forward P/E

VALN

666.67

Winner

ULH

11.17

PEG Ratio

VALN

-0.05

ULH

N/A

Dividend Yield

VALN

N/A

ULH

2.92%

5Y Dividends CAGR

VALN

N/A

ULH

20.11%

5Y EPS CAGR

VALN

-3.75%

ULH

N/A

Debt to Equity

VALN

273.15%

Winner

ULH

139.31%

Free Cash Flow Yield

VALN

-19.75%

Winner

ULH

-7.45%

VALN vs ULH - Historical Returns

Returns include dividend reinvestment.

Period	VALN	ULH
1 month	-11.48%	+12.70%
3 months	-10.32%	-33.09%
6 months	-51.07%	-2.03%
1 year	-34.65%	-38.25%
5 years(CAGR)	-29.56%	-4.18%
10 years(CAGR)	N/A	+3.15%
Max(CAGR)	-27.94%	+3.46%

VALN

-11.48%

Winner

ULH

+12.70%

Winner

VALN

-10.32%

ULH

-33.09%

VALN

-51.07%

Winner

ULH

-2.03%

Winner

VALN

-34.65%

ULH

-38.25%

5Y(CAGR)

VALN

-29.56%

Winner

ULH

-4.18%

10Y(CAGR)

VALN

N/A

ULH

+3.15%

Max(CAGR)

VALN

-27.94%

Winner

ULH

+3.46%

VALN vs ULH - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VALN	ULH
2026	-46.62%	+8.41%
2025	+86.86%	-64.59%
2024	-57.30%	+62.76%
2023	-24.00%	-16.54%
2022	-75.05%	+81.40%
2021	+110.19%	-7.30%
2020	N/A	+12.53%
2019	N/A	+3.26%
2018	N/A	-23.19%
2017	N/A	+49.73%
2016	N/A	+19.61%

VALN vs ULH 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 ULH was -76.07%, occurring on May 12, 2026. This drawdown has not yet recovered.

The current VALN drawdown is -92.90%. The current ULH drawdown is -67.37%.

Rank	VALN	ULH
#1	-94.52% Nov 29, 2021 - Dec 17, 2024	-76.07% Nov 6, 2024 - May 12, 2026
#2	-53.13% Sep 7, 2021 - Nov 26, 2021	-67.74% Aug 20, 2018 - Aug 3, 2022
#3	-21.36% May 17, 2021 - Aug 24, 2021	-51.19% Feb 7, 2023 - Apr 26, 2024
#4	-10.02% Aug 31, 2021 - Sep 7, 2021	-31.65% Dec 9, 2016 - Sep 6, 2017
#5	-6.25% Aug 24, 2021 - Aug 27, 2021	-23.68% Aug 18, 2022 - Feb 7, 2023
#6	-5.08% May 7, 2021 - May 17, 2021	-23.64% May 9, 2024 - Nov 6, 2024
#7	N/A	-21.90% Aug 5, 2016 - Dec 7, 2016
#8	N/A	-18.16% Jun 15, 2016 - Jul 14, 2016
#9	N/A	-17.14% Jan 17, 2018 - May 29, 2018
#10	N/A	-9.83% May 10, 2016 - Jun 6, 2016
#11	N/A	-8.69% Jul 15, 2016 - Jul 28, 2016
#12	N/A	-7.22% Apr 26, 2024 - May 7, 2024
#13	N/A	-4.44% Nov 2, 2017 - Nov 14, 2017
#14	N/A	-4.32% May 2, 2016 - May 5, 2016
#15	N/A	-3.35% Dec 1, 2017 - Dec 11, 2017

Correlation

Correlation between VALN and ULH is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40

-101