VG vs ALC

Comparison between Venture Global Inc - Class A (VG, Company) and Alcon Inc (ALC, Company).

VG is from the Energy sector, while ALC is from the Healthcare sector.

VG vs ALC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VG(COMPANY)	ALC(COMPANY)
Market Cap	$33B	$32B
Max Drawdown	75.33%	38.45%
Sharpe Ratio	-0.02	-0.96
5Y Beta	1.07	0.67
Industry	Oil & Gas Midstream	Medical Instruments & Supplies
P/E Ratio	14.91	40.06
Forward P/E	9.39	19.27
PEG Ratio	0.83	1.50
Dividend Yield	0.57%	0.54%
5Y Dividends CAGR	N/A	67.98%
Debt to Equity	505.77%	23.78%
Free Cash Flow Yield	-20.97%	5.26%
P/S Ratio	2.13	3.03
P/B Ratio	4.57	1.46

Market Cap

Winner

$33B

ALC

$32B

Max Drawdown

75.33%

Winner

ALC

38.45%

Sharpe Ratio

Winner

-0.02

ALC

-0.96

5Y Beta

1.07

Winner

ALC

0.67

Industry

Oil & Gas Midstream

ALC

Medical Instruments & Supplies

P/E Ratio

Winner

14.91

ALC

40.06

Forward P/E

Winner

9.39

ALC

19.27

PEG Ratio

Winner

0.83

ALC

1.50

Dividend Yield

Winner

0.57%

ALC

0.54%

5Y Dividends CAGR

N/A

ALC

67.98%

Debt to Equity

505.77%

Winner

ALC

23.78%

Free Cash Flow Yield

-20.97%

Winner

ALC

5.26%

P/S Ratio

Winner

2.13

ALC

3.03

P/B Ratio

4.57

Winner

ALC

1.46

VG vs ALC - Historical Returns

Returns include dividend reinvestment.

Period	VG	ALC
1 month	-1.43%	+4.83%
3 months	+2.58%	-13.83%
6 months	+113.61%	-14.16%
1 year	-21.28%	-24.10%
5 years(CAGR)	N/A	-0.49%
Max(CAGR)	-35.19%	+2.41%

-1.43%

Winner

ALC

+4.83%

Winner

+2.58%

ALC

-13.83%

Winner

+113.61%

ALC

-14.16%

Winner

-21.28%

ALC

-24.10%

5Y(CAGR)

N/A

ALC

-0.49%

Max(CAGR)

-35.19%

Winner

ALC

+2.41%

VG vs ALC - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	VG	ALC
2026	+86.07%	-12.83%
2025	-71.39%	-4.86%
2024	N/A	+10.52%
2023	N/A	+13.58%
2022	N/A	-21.10%
2021	N/A	+32.84%
2020	N/A	+17.05%
2019	N/A	-2.53%

VG vs ALC Drawdown Comparison

The maximum drawdown for VG was -75.16%, occurring on Dec 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for ALC was -37.27%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current VG drawdown is -45.04%. The current ALC drawdown is -32.37%.

Rank	VG	ALC
#1	-75.16% Jan 24, 2025 - Dec 16, 2025	-37.27% Sep 12, 2024 - May 11, 2026
#2	N/A	-37.19% Feb 20, 2020 - May 29, 2020
#3	N/A	-35.96% Dec 29, 2021 - Mar 11, 2024
#4	N/A	-13.92% Jun 3, 2020 - Nov 9, 2020
#5	N/A	-13.09% May 10, 2019 - Feb 20, 2020
#6	N/A	-12.91% Apr 28, 2021 - Aug 18, 2021
#7	N/A	-11.99% Mar 11, 2024 - May 14, 2024
#8	N/A	-11.77% Jan 26, 2021 - Apr 26, 2021
#9	N/A	-10.72% Nov 9, 2021 - Dec 27, 2021
#10	N/A	-10.69% Sep 15, 2021 - Nov 9, 2021
#11	N/A	-6.22% Apr 9, 2019 - Apr 26, 2019
#12	N/A	-5.34% Nov 16, 2020 - Dec 29, 2020
#13	N/A	-4.67% Jul 31, 2024 - Aug 16, 2024
#14	N/A	-4.54% Jun 12, 2024 - Jul 24, 2024
#15	N/A	-3.72% May 22, 2024 - Jun 5, 2024