VALN vs WNC

Comparison between Valneva SE (VALN, Company) and Wabash National Corp (WNC, Company).

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

5-Year PerformanceWNC has outperformed VALN, delivering a return of -3.4% compared to -27.6%

VALN vs WNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALN(COMPANY)	WNC(COMPANY)
Market Cap	$463M	$462M
Max Drawdown	94.52%	98.26%
Sharpe Ratio	0.23	0.45
5Y Beta	0.97	1.17
Industry	Biotechnology	Farm & Heavy Construction Machinery
P/E Ratio	-2.84	-7.14
Forward P/E	666.67	8.56
PEG Ratio	-0.05	-1.31
Dividend Yield	N/A	3.45%
5Y Dividends CAGR	N/A	10.76%
5Y EPS CAGR	-3.75%	N/A
Debt to Equity	273.15%	155.34%
Free Cash Flow Yield	-17.99%	-8.91%

Market Cap

Winner

VALN

$463M

WNC

$462M

Max Drawdown

Winner

VALN

94.52%

WNC

98.26%

Sharpe Ratio

VALN

0.23

Winner

WNC

0.45

5Y Beta

Winner

VALN

0.97

WNC

1.17

Industry

VALN

Biotechnology

WNC

Farm & Heavy Construction Machinery

P/E Ratio

VALN

-2.84

Winner

WNC

-7.14

Forward P/E

VALN

666.67

Winner

WNC

8.56

PEG Ratio

VALN

-0.05

Winner

WNC

-1.31

Dividend Yield

VALN

N/A

WNC

3.45%

5Y Dividends CAGR

VALN

N/A

WNC

10.76%

5Y EPS CAGR

VALN

-3.75%

WNC

N/A

Debt to Equity

VALN

273.15%

Winner

WNC

155.34%

Free Cash Flow Yield

VALN

-17.99%

Winner

WNC

-8.91%

VALN vs WNC - Historical Returns

Returns include dividend reinvestment.

Period	VALN	WNC
1 month	-5.78%	+67.06%
3 months	-51.92%	+47.20%
6 months	-33.91%	+24.28%
1 year	-5.94%	+12.95%
5 years(CAGR)	-27.62%	-3.44%
10 years(CAGR)	N/A	+0.57%
Max(CAGR)	-26.71%	-0.17%

VALN

-5.78%

Winner

WNC

+67.06%

VALN

-51.92%

Winner

WNC

+47.20%

VALN

-33.91%

Winner

WNC

+24.28%

VALN

-5.94%

Winner

WNC

+12.95%

5Y(CAGR)

VALN

-27.62%

Winner

WNC

-3.44%

10Y(CAGR)

VALN

N/A

WNC

+0.57%

Max(CAGR)

VALN

-26.71%

Winner

WNC

-0.17%

VALN vs WNC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VALN	WNC
2026	-39.92%	+29.28%
2025	+86.86%	-47.68%
2024	-57.30%	-31.43%
2023	-24.00%	+12.34%
2022	-75.05%	+16.08%
2021	+110.19%	+18.33%
2020	N/A	+21.56%
2019	N/A	+13.95%
2018	N/A	-39.58%
2017	N/A	+35.38%
2016	N/A	+32.61%
2015	N/A	-3.59%
2014	N/A	+0.65%
2013	N/A	+26.93%
2012	N/A	+11.99%
2011	N/A	-33.22%
2010	N/A	+513.99%
2009	N/A	-56.35%
2008	N/A	-40.34%
2007	N/A	-47.80%
2006	N/A	-19.26%
2005	N/A	-26.62%
2004	N/A	-8.84%
2003	N/A	+244.71%
2002	N/A	+8.13%
2001	N/A	-7.11%
2000	N/A	-38.41%
1999	N/A	-4.40%

VALN vs WNC 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 WNC was -98.17%, occurring on Jul 16, 2009. Recovery took 4580 trading sessions.

The current VALN drawdown is -92.00%. The current WNC drawdown is -59.87%.

Rank	VALN	WNC
#1	-94.52% Nov 29, 2021 - Dec 17, 2024	-98.17% Sep 13, 2004 - Nov 18, 2022
#2	-53.13% Sep 7, 2021 - Nov 26, 2021	-78.80% Mar 23, 2000 - Jul 31, 2003
#3	-21.36% May 17, 2021 - Aug 24, 2021	-76.37% Mar 28, 2024 - Apr 30, 2025
#4	-10.02% Aug 31, 2021 - Sep 7, 2021	-31.02% Feb 6, 2023 - Mar 28, 2024
#5	-6.25% Aug 24, 2021 - Aug 27, 2021	-25.54% Dec 19, 2003 - Sep 13, 2004
#6	-5.08% May 7, 2021 - May 17, 2021	-18.41% Sep 9, 2003 - Oct 21, 2003
#7	N/A	-17.23% Nov 2, 1999 - Mar 20, 2000
#8	N/A	-13.04% Dec 2, 2022 - Feb 1, 2023
#9	N/A	-9.60% Nov 7, 2003 - Nov 25, 2003
#10	N/A	-8.12% Sep 2, 2003 - Sep 8, 2003
#11	N/A	-7.53% Dec 1, 2003 - Dec 17, 2003
#12	N/A	-5.57% Aug 21, 2003 - Sep 2, 2003
#13	N/A	-4.73% Jul 31, 2003 - Aug 19, 2003
#14	N/A	-4.58% Nov 18, 2022 - Dec 2, 2022
#15	N/A	-1.67% Oct 21, 2003 - Oct 27, 2003