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VLN vs ARQQ

Comparison between Valens Semiconductor Ltd (VLN, Company) and Arqit Quantum Inc (ARQQ, Company).

Both VLN and ARQQ are from the Technology sector.

5-Year PerformanceVLN has outperformed ARQQ, delivering a return of -20.8% compared to -47.1%

VLN vs ARQQ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VLN
$216M
Winner
ARQQ
$217M
Max Drawdown
Winner
VLN
90.13%
ARQQ
99.60%
Sharpe Ratio
Winner
VLN
0.50
ARQQ
-0.18
5Y Beta
Winner
VLN
1.75
ARQQ
2.41
Industry
VLN
Semiconductors
ARQQ
Software - Infrastructure
P/E Ratio
Winner
VLN
-6.85
ARQQ
-1.56
Forward P/E
VLN
60.61
Winner
ARQQ
18.73
Debt to Equity
Winner
VLN
0.00%
ARQQ
7.62%
Free Cash Flow Yield
Winner
VLN
-6.37%
ARQQ
-35.42%
P/S Ratio
Winner
VLN
3.22
ARQQ
212.32
P/B Ratio
Winner
VLN
2.21
ARQQ
7.98

VLN vs ARQQ - Historical Returns

Returns include dividend reinvestment.

1M
VLN
-18.15%
Winner
ARQQ
-5.56%
3M
Winner
VLN
+63.70%
ARQQ
-3.20%
6M
Winner
VLN
+38.99%
ARQQ
-52.03%
1Y
Winner
VLN
+2.79%
ARQQ
-49.10%
5Y(CAGR)
Winner
VLN
-20.76%
ARQQ
-47.12%
Max(CAGR)
Winner
VLN
-20.76%
ARQQ
-47.12%

VLN vs ARQQ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearVLNARQQ
2026+41.67%-44.58%
2025-49.47%-42.45%
2024+7.44%+224.34%
2023-44.32%-84.20%
2022-28.02%-82.40%
2021+16.84%+111.95%

VLN vs ARQQ Drawdown Comparison

The maximum drawdown for VLN was -90.13%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for ARQQ was -99.60%, occurring on Oct 7, 2024. This drawdown has not yet recovered.

The current VLN drawdown is -80.36%. The current ARQQ drawdown is -98.57%.

RankVLNARQQ
#1-90.13%
Nov 9, 2021 - Mar 30, 2026
-99.60%
Nov 30, 2021 - Oct 7, 2024
#2-17.81%
Oct 12, 2021 - Oct 26, 2021
-60.81%
Sep 22, 2021 - Nov 29, 2021
#3-10.74%
Oct 4, 2021 - Oct 7, 2021
-17.23%
Sep 10, 2021 - Sep 16, 2021
#4-9.17%
Oct 26, 2021 - Nov 1, 2021
N/A
#5-6.70%
Nov 1, 2021 - Nov 8, 2021
N/A

Correlation

Correlation between VLN and ARQQ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

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