VLN vs ESP

Comparison between Valens Semiconductor Ltd (VLN, Company) and Espey Manufacturing & Electronics Corp (ESP, Company).

VLN is from the Technology sector, while ESP is from the Industrials sector.

5-Year PerformanceESP has outperformed VLN, delivering a return of +37.5% compared to -22.2%

VLN vs ESP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLN(COMPANY)	ESP(COMPANY)
Market Cap	$194M	$194M
Max Drawdown	90.13%	62.05%
Sharpe Ratio	0.35	0.85
5Y Beta	2.07	0.62
Industry	Semiconductors	Electrical Equipment & Parts
P/E Ratio	-6.15	17.73
Forward P/E	60.61	11.38
PEG Ratio	N/A	0.28
Dividend Yield	N/A	2.71%
5Y Dividends CAGR	N/A	21.67%
5Y EPS CAGR	N/A	58.45%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-7.10%	2.27%
P/S Ratio	2.57	4.16
P/B Ratio	1.80	3.29

Market Cap

Winner

VLN

$194M

ESP

$194M

Max Drawdown

VLN

90.13%

Winner

ESP

62.05%

Sharpe Ratio

VLN

0.35

Winner

ESP

0.85

5Y Beta

VLN

2.07

Winner

ESP

0.62

Industry

VLN

Semiconductors

ESP

Electrical Equipment & Parts

P/E Ratio

Winner

VLN

-6.15

ESP

17.73

Forward P/E

VLN

60.61

Winner

ESP

11.38

PEG Ratio

VLN

N/A

ESP

0.28

Dividend Yield

VLN

N/A

ESP

2.71%

5Y Dividends CAGR

VLN

N/A

ESP

21.67%

5Y EPS CAGR

VLN

N/A

ESP

58.45%

Debt to Equity

VLN

0.00%

ESP

0.00%

Free Cash Flow Yield

VLN

-7.10%

Winner

ESP

2.27%

P/S Ratio

Winner

VLN

2.57

ESP

4.16

P/B Ratio

Winner

VLN

1.80

ESP

3.29

VLN vs ESP - Historical Returns

Returns include dividend reinvestment.

Period	VLN	ESP
1 month	-3.96%	+10.16%
3 months	-42.43%	-8.71%
6 months	+27.63%	+23.37%
1 year	-8.92%	+53.25%
5 years(CAGR)	-22.21%	+37.50%
10 years(CAGR)	N/A	+13.19%
Max(CAGR)	-22.21%	+13.72%

VLN

-3.96%

Winner

ESP

+10.16%

VLN

-42.43%

Winner

ESP

-8.71%

Winner

VLN

+27.63%

ESP

+23.37%

VLN

-8.92%

Winner

ESP

+53.25%

5Y(CAGR)

VLN

-22.21%

Winner

ESP

+37.50%

10Y(CAGR)

VLN

N/A

ESP

+13.19%

Max(CAGR)

VLN

-22.21%

Winner

ESP

+13.72%

VLN vs ESP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VLN	ESP
2026	+24.36%	+37.89%
2025	-49.47%	+67.48%
2024	+7.44%	+66.28%
2023	-44.32%	+32.03%
2022	-28.02%	-0.07%
2021	+16.84%	-26.35%
2020	N/A	-8.03%
2019	N/A	-11.86%
2018	N/A	+13.14%
2017	N/A	-2.07%
2016	N/A	+6.87%
2015	N/A	+7.40%
2014	N/A	-23.59%
2013	N/A	+35.92%
2012	N/A	+15.20%
2011	N/A	+6.60%
2010	N/A	+32.02%
2009	N/A	+9.33%
2008	N/A	+16.33%
2007	N/A	+4.64%
2006	N/A	+8.82%
2005	N/A	+39.04%
2004	N/A	+9.50%
2003	N/A	+40.11%
2002	N/A	+2.36%
2001	N/A	+20.54%
2000	N/A	+14.69%
1999	N/A	-0.47%

VLN vs ESP 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 ESP was -54.31%, occurring on May 16, 2022. Recovery took 1515 trading sessions.

The current VLN drawdown is -82.76%. The current ESP drawdown is -10.89%.

Rank	VLN	ESP
#1	-90.13% Nov 9, 2021 - Mar 30, 2026	-54.31% Sep 20, 2018 - Sep 30, 2024
#2	-17.81% Oct 12, 2021 - Oct 26, 2021	-45.83% Dec 10, 2013 - May 2, 2018
#3	-10.74% Oct 4, 2021 - Oct 7, 2021	-35.40% Jun 5, 2008 - Oct 16, 2009
#4	-9.17% Oct 26, 2021 - Nov 1, 2021	-29.17% Sep 12, 2025 - Jan 15, 2026
#5	-6.70% Nov 1, 2021 - Nov 8, 2021	-27.50% Jun 18, 2007 - Mar 5, 2008
#6	N/A	-26.56% May 9, 2011 - Jun 27, 2012
#7	N/A	-24.76% Aug 27, 2012 - Aug 28, 2013
#8	N/A	-23.96% Nov 23, 2005 - Mar 23, 2007
#9	N/A	-23.46% May 12, 2026 - Jun 5, 2026
#10	N/A	-22.37% Nov 4, 2024 - May 13, 2025
#11	N/A	-18.55% Feb 10, 2026 - Apr 15, 2026
#12	N/A	-17.92% Jul 23, 2025 - Sep 12, 2025
#13	N/A	-17.27% Oct 17, 2003 - Oct 1, 2004
#14	N/A	-16.92% Jan 21, 2000 - Aug 10, 2000
#15	N/A	-16.68% Mar 5, 2008 - May 14, 2008

Correlation

Correlation between VLN and ESP is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101