VLN vs FCAP

Comparison between Valens Semiconductor Ltd (VLN, Company) and First Capital Inc (FCAP, Company).

VLN is from the Technology sector, while FCAP is from the Financial Services sector.

5-Year PerformanceFCAP has outperformed VLN, delivering a return of +10.6% compared to -20.8%

VLN vs FCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLN(COMPANY)	FCAP(COMPANY)
Market Cap	$216M	$217M
Max Drawdown	90.13%	71.03%
Sharpe Ratio	0.50	0.97
5Y Beta	1.75	0.27
Industry	Semiconductors	Banks - Regional
P/E Ratio	-6.85	36.45
Forward P/E	60.61	9.60
PEG Ratio	N/A	0.53
Dividend Yield	N/A	1.91%
5Y Dividends CAGR	N/A	9.32%
5Y EPS CAGR	N/A	-11.38%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-6.37%	9.98%
P/S Ratio	3.22	4.22
P/B Ratio	2.21	1.57

Market Cap

VLN

$216M

Winner

FCAP

$217M

Max Drawdown

VLN

90.13%

Winner

FCAP

71.03%

Sharpe Ratio

VLN

0.50

Winner

FCAP

0.97

5Y Beta

VLN

1.75

Winner

FCAP

0.27

Industry

VLN

Semiconductors

FCAP

Banks - Regional

P/E Ratio

Winner

VLN

-6.85

FCAP

36.45

Forward P/E

VLN

60.61

Winner

FCAP

9.60

PEG Ratio

VLN

N/A

FCAP

0.53

Dividend Yield

VLN

N/A

FCAP

1.91%

5Y Dividends CAGR

VLN

N/A

FCAP

9.32%

5Y EPS CAGR

VLN

N/A

FCAP

-11.38%

Debt to Equity

VLN

0.00%

FCAP

0.00%

Free Cash Flow Yield

VLN

-6.37%

Winner

FCAP

9.98%

P/S Ratio

Winner

VLN

3.22

FCAP

4.22

P/B Ratio

VLN

2.21

Winner

FCAP

1.57

VLN vs FCAP - Historical Returns

Returns include dividend reinvestment.

Period	VLN	FCAP
1 month	-18.15%	+12.55%
3 months	+63.70%	+38.00%
6 months	+38.99%	-0.55%
1 year	+2.79%	+42.41%
5 years(CAGR)	-20.76%	+10.59%
10 years(CAGR)	N/A	+10.34%
Max(CAGR)	-20.76%	+10.74%

VLN

-18.15%

Winner

FCAP

+12.55%

Winner

VLN

+63.70%

FCAP

+38.00%

Winner

VLN

+38.99%

FCAP

-0.55%

VLN

+2.79%

Winner

FCAP

+42.41%

5Y(CAGR)

VLN

-20.76%

Winner

FCAP

+10.59%

10Y(CAGR)

VLN

N/A

FCAP

+10.34%

Max(CAGR)

VLN

-20.76%

Winner

FCAP

+10.74%

VLN vs FCAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VLN	FCAP
2026	+41.67%	+11.43%
2025	-49.47%	+85.31%
2024	+7.44%	+22.00%
2023	-44.32%	+16.12%
2022	-28.02%	-36.29%
2021	+16.84%	-25.87%
2020	N/A	-11.80%
2019	N/A	+78.98%
2018	N/A	+19.32%
2017	N/A	+14.90%
2016	N/A	+38.95%
2015	N/A	+11.12%
2014	N/A	+20.10%
2013	N/A	+13.53%
2012	N/A	+7.09%
2011	N/A	+16.38%
2010	N/A	+15.03%
2009	N/A	+4.25%
2008	N/A	-5.14%
2007	N/A	-7.18%
2006	N/A	+18.24%
2005	N/A	-11.85%
2004	N/A	+9.52%
2003	N/A	+4.96%
2002	N/A	+45.59%
2001	N/A	+42.93%
2000	N/A	-4.75%
1999	N/A	+6.41%

VLN vs FCAP 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 FCAP was -68.72%, occurring on May 4, 2023. Recovery took 1380 trading sessions.

The current VLN drawdown is -80.36%. The current FCAP drawdown is -6.85%.

Rank	VLN	FCAP
#1	-90.13% Nov 9, 2021 - Mar 30, 2026	-68.72% Jun 22, 2020 - Dec 17, 2025
#2	-17.81% Oct 12, 2021 - Oct 26, 2021	-39.09% Jan 13, 2020 - Jun 22, 2020
#3	-10.74% Oct 4, 2021 - Oct 7, 2021	-35.60% Feb 2, 2004 - May 20, 2011
#4	-9.17% Oct 26, 2021 - Nov 1, 2021	-32.51% Dec 17, 2025 - Mar 13, 2026
#5	-6.70% Nov 1, 2021 - Nov 8, 2021	-25.72% Oct 24, 2018 - Feb 7, 2019
#6	N/A	-21.91% Jul 20, 2016 - Mar 1, 2017
#7	N/A	-19.97% Jan 23, 2001 - Jul 30, 2001
#8	N/A	-16.87% Mar 13, 2003 - Jan 6, 2004
#9	N/A	-16.84% Dec 30, 1999 - Jan 23, 2001
#10	N/A	-16.06% Mar 16, 2018 - Oct 23, 2018
#11	N/A	-13.34% Jun 17, 2015 - Mar 9, 2016
#12	N/A	-12.67% Jan 6, 2004 - Feb 2, 2004
#13	N/A	-12.09% Jan 24, 2012 - Oct 17, 2012
#14	N/A	-11.93% Oct 17, 2012 - Sep 11, 2013
#15	N/A	-11.89% Mar 1, 2017 - Sep 5, 2017