VALU vs FENC

Comparison between Value Line Inc (VALU, Company) and Fennec Pharmaceuticals Inc (FENC, Company).

VALU is from the Financial Services sector, while FENC is from the Healthcare sector.

5-Year PerformanceFENC has outperformed VALU, delivering a return of +8.8% compared to +4.2%

VALU vs FENC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VALU(COMPANY)	FENC(COMPANY)
Market Cap	$333M	$333M
Max Drawdown	88.41%	91.43%
Sharpe Ratio	-0.24	0.48
5Y Beta	0.62	1.05
Industry	Financial Data & Stock Exchanges	Biotechnology
P/E Ratio	14.37	-35.65
Forward P/E	21.69	38.91
PEG Ratio	1.30	1.47
Dividend Yield	3.44%	N/A
5Y Dividends CAGR	14.26%	N/A
5Y EPS CAGR	N/A	-19.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.81%	-1.73%
P/S Ratio	9.56	6.57
P/B Ratio	3.08	9.16

Market Cap

VALU

$333M

Winner

FENC

$333M

Max Drawdown

Winner

VALU

88.41%

FENC

91.43%

Sharpe Ratio

VALU

-0.24

Winner

FENC

0.48

5Y Beta

Winner

VALU

0.62

FENC

1.05

Industry

VALU

Financial Data & Stock Exchanges

FENC

Biotechnology

P/E Ratio

VALU

14.37

Winner

FENC

-35.65

Forward P/E

Winner

VALU

21.69

FENC

38.91

PEG Ratio

Winner

VALU

1.30

FENC

1.47

Dividend Yield

VALU

3.44%

FENC

N/A

5Y Dividends CAGR

VALU

14.26%

FENC

N/A

5Y EPS CAGR

VALU

N/A

FENC

-19.60%

Debt to Equity

VALU

0.00%

FENC

0.00%

Free Cash Flow Yield

Winner

VALU

5.81%

FENC

-1.73%

P/S Ratio

VALU

9.56

Winner

FENC

6.57

P/B Ratio

Winner

VALU

3.08

FENC

9.16

VALU vs FENC - Historical Returns

Returns include dividend reinvestment.

Period	VALU	FENC
1 month	-14.15%	-7.81%
3 months	-1.25%	+52.70%
6 months	-6.37%	+30.57%
1 year	-7.15%	+17.84%
5 years(CAGR)	+4.16%	+8.77%
10 years(CAGR)	+9.99%	+16.03%
Max(CAGR)	+5.42%	+10.30%

VALU

-14.15%

Winner

FENC

-7.81%

VALU

-1.25%

Winner

FENC

+52.70%

VALU

-6.37%

Winner

FENC

+30.57%

VALU

-7.15%

Winner

FENC

+17.84%

5Y(CAGR)

VALU

+4.16%

Winner

FENC

+8.77%

10Y(CAGR)

VALU

+9.99%

Winner

FENC

+16.03%

Max(CAGR)

VALU

+5.42%

Winner

FENC

+10.30%

VALU vs FENC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VALU	FENC
2026	-4.97%	+29.04%
2025	-24.33%	+22.42%
2024	+15.40%	-43.17%
2023	+0.77%	+11.86%
2022	+8.48%	+109.61%
2021	+54.08%	-41.02%
2020	+16.86%	+14.97%
2019	+11.62%	-0.46%
2018	+41.00%	-37.14%
2017	+7.53%	+368.55%
2016	+55.88%	+22.61%
2015	-10.72%	-35.92%
2014	+45.44%	-12.94%
2013	+30.54%	N/A
2012	-7.66%	N/A
2011	-25.14%	N/A
2010	-27.86%	N/A
2009	-26.07%	N/A
2008	-10.06%	N/A
2007	-8.76%	N/A
2006	+33.61%	N/A
2005	-9.22%	N/A
2004	+13.77%	N/A
2003	+16.80%	N/A
2002	-9.27%	N/A
2001	+44.27%	N/A
2000	+0.11%	N/A
1999	+1.41%	N/A

VALU vs FENC Drawdown Comparison

The maximum drawdown for VALU was -77.35%, occurring on Jun 24, 2013. Recovery took 3163 trading sessions.

The maximum drawdown for FENC was -91.43%, occurring on Nov 27, 2015. Recovery took 631 trading sessions.

The current VALU drawdown is -61.77%. The current FENC drawdown is -30.84%.

Rank	VALU	FENC
#1	-77.35% Nov 30, 2006 - Jun 27, 2019	-91.43% Sep 30, 2014 - Apr 3, 2017
#2	-67.14% Aug 26, 2022 - Oct 12, 2023	-76.97% Apr 9, 2018 - Jun 12, 2019
#3	-40.29% Apr 20, 2022 - Aug 1, 2022	-33.12% Oct 12, 2017 - Apr 3, 2018
#4	-37.92% Apr 28, 2004 - Oct 17, 2006	-31.72% Sep 9, 2014 - Sep 30, 2014
#5	-36.24% Mar 4, 2020 - Aug 19, 2021	-31.35% Apr 12, 2017 - Jun 8, 2017
#6	-29.60% Sep 10, 2001 - Jun 5, 2003	-20.12% Jul 6, 2017 - Aug 25, 2017
#7	-27.92% Jun 27, 2019 - Dec 12, 2019	-13.68% Apr 3, 2017 - Apr 7, 2017
#8	-24.07% Aug 1, 2022 - Aug 26, 2022	-9.02% Sep 14, 2017 - Oct 12, 2017
#9	-19.87% Jan 24, 2020 - Mar 4, 2020	-9.00% Jun 13, 2017 - Jun 21, 2017
#10	-18.05% Aug 27, 2021 - Nov 5, 2021	-6.25% Aug 25, 2017 - Sep 8, 2017
#11	-15.99% Jan 19, 2000 - Mar 6, 2000	-2.68% Jun 30, 2017 - Jul 5, 2017
#12	-14.97% Mar 6, 2000 - Jul 31, 2000	-0.99% Jun 21, 2017 - Jun 27, 2017
#13	-13.89% Jun 11, 2003 - Apr 8, 2004	-0.08% Apr 3, 2018 - Apr 5, 2018
#14	-13.31% Jul 31, 2000 - Feb 6, 2001	N/A
#15	-12.94% Nov 16, 2021 - Dec 21, 2021	N/A