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VLN vs LNKB

Comparison between Valens Semiconductor Ltd (VLN, Company) and Linkbancorp Inc (LNKB, Company).

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

5-Year PerformanceLNKB has outperformed VLN, delivering a return of -2.8% compared to -14.2%

VLN vs LNKB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VLN
$325M
Winner
LNKB
$326M
Max Drawdown
VLN
90.13%
Winner
LNKB
74.21%
Sharpe Ratio
VLN
0.76
Winner
LNKB
0.91
5Y Beta
VLN
1.58
LNKB
N/A
Industry
VLN
Semiconductors
LNKB
Banks - Regional
P/E Ratio
Winner
VLN
-10.28
LNKB
9.70
Forward P/E
VLN
60.61
LNKB
N/A
PEG Ratio
VLN
N/A
LNKB
0.35
Dividend Yield
VLN
N/A
LNKB
3.49%
Debt to Equity
Winner
VLN
0.00%
LNKB
82.33%
Free Cash Flow Yield
VLN
-4.25%
Winner
LNKB
7.31%
P/S Ratio
VLN
5.24
LNKB
N/A
P/B Ratio
VLN
3.69
LNKB
N/A

VLN vs LNKB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VLN
+43.11%
LNKB
+3.58%
3M
Winner
VLN
+123.61%
LNKB
-1.73%
6M
Winner
VLN
+92.81%
LNKB
+25.91%
1Y
Winner
VLN
+47.71%
LNKB
+33.15%
5Y(CAGR)
VLN
-14.22%
Winner
LNKB
-2.78%
Max(CAGR)
VLN
-14.22%
Winner
LNKB
-2.42%

VLN vs LNKB - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

YearVLNLNKB
2026+106.41%+7.02%
2025-49.47%+14.71%
2024+7.44%-2.24%
2023-44.32%-10.91%
2022-28.02%-17.15%
2021+16.84%+9.07%
2020N/A-6.25%

VLN vs LNKB 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 LNKB was -72.67%, occurring on May 25, 2023. This drawdown has not yet recovered.

The current VLN drawdown is -71.38%. The current LNKB drawdown is -45.36%.

RankVLNLNKB
#1-90.13%
Nov 9, 2021 - Mar 30, 2026
-72.67%
Aug 10, 2021 - May 25, 2023
#2-17.81%
Oct 12, 2021 - Oct 26, 2021
-24.58%
Jun 1, 2020 - May 12, 2021
#3-10.74%
Oct 4, 2021 - Oct 7, 2021
-1.20%
May 12, 2021 - Jun 9, 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 LNKB is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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