VLN vs MITT

Comparison between Valens Semiconductor Ltd (VLN, Company) and AG Mortgage Investment Trust Inc (MITT, Company).

VLN is from the Technology sector, while MITT is from the Real Estate sector.

5-Year PerformanceMITT has outperformed VLN, delivering a return of +1.5% compared to -19.0%

VLN vs MITT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLN(COMPANY)	MITT(COMPANY)
Market Cap	$251M	$252M
Max Drawdown	90.13%	95.55%
Sharpe Ratio	0.65	0.81
5Y Beta	1.79	0.74
Industry	Semiconductors	Reit - Mortgage
P/E Ratio	-7.96	7.43
Forward P/E	60.61	6.08
Dividend Yield	N/A	11.20%
5Y Dividends CAGR	N/A	32.19%
5Y EPS CAGR	N/A	-32.63%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.48%	26.95%

Market Cap

VLN

$251M

Winner

MITT

$252M

Max Drawdown

Winner

VLN

90.13%

MITT

95.55%

Sharpe Ratio

VLN

0.65

Winner

MITT

0.81

5Y Beta

VLN

1.79

Winner

MITT

0.74

Industry

VLN

Semiconductors

MITT

Reit - Mortgage

P/E Ratio

Winner

VLN

-7.96

MITT

7.43

Forward P/E

VLN

60.61

Winner

MITT

6.08

Dividend Yield

VLN

N/A

MITT

11.20%

5Y Dividends CAGR

VLN

N/A

MITT

32.19%

5Y EPS CAGR

VLN

N/A

MITT

-32.63%

Debt to Equity

VLN

0.00%

MITT

0.00%

Free Cash Flow Yield

VLN

-5.48%

Winner

MITT

26.95%

VLN vs MITT - Historical Returns

Returns include dividend reinvestment.

Period	VLN	MITT
1 month	-13.48%	+6.43%
3 months	+95.20%	+5.95%
6 months	+64.86%	-5.37%
1 year	+7.02%	+19.88%
5 years(CAGR)	-19.01%	+1.45%
10 years(CAGR)	N/A	-6.76%
Max(CAGR)	-19.01%	-2.33%

VLN

-13.48%

Winner

MITT

+6.43%

Winner

VLN

+95.20%

MITT

+5.95%

Winner

VLN

+64.86%

MITT

-5.37%

VLN

+7.02%

Winner

MITT

+19.88%

5Y(CAGR)

VLN

-19.01%

Winner

MITT

+1.45%

10Y(CAGR)

VLN

N/A

MITT

-6.76%

Max(CAGR)

VLN

-19.01%

Winner

MITT

-2.33%

VLN vs MITT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	VLN	MITT
2026	+56.41%	-4.20%
2025	-49.47%	+42.12%
2024	+7.44%	+20.03%
2023	-44.32%	+30.70%
2022	-28.02%	-41.26%
2021	+16.84%	+30.37%
2020	N/A	-80.69%
2019	N/A	+7.14%
2018	N/A	-5.12%
2017	N/A	+19.85%
2016	N/A	+50.14%
2015	N/A	-21.89%
2014	N/A	+34.50%
2013	N/A	-24.47%
2012	N/A	+34.90%
2011	N/A	+8.49%

VLN vs MITT 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 MITT was -91.43%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current VLN drawdown is -78.31%. The current MITT drawdown is -71.24%.

Rank	VLN	MITT
#1	-90.13% Nov 9, 2021 - Mar 30, 2026	-91.43% Feb 20, 2020 - Oct 10, 2022
#2	-17.81% Oct 12, 2021 - Oct 26, 2021	-39.44% Mar 4, 2013 - Nov 8, 2016
#3	-10.74% Oct 4, 2021 - Oct 7, 2021	-18.02% Jul 31, 2018 - Feb 18, 2020
#4	-9.17% Oct 26, 2021 - Nov 1, 2021	-14.84% Dec 28, 2017 - May 21, 2018
#5	-6.70% Nov 1, 2021 - Nov 8, 2021	-11.75% Jul 11, 2011 - Dec 15, 2011
#6	N/A	-11.54% Oct 5, 2012 - Nov 30, 2012
#7	N/A	-9.63% Dec 9, 2016 - Mar 29, 2017
#8	N/A	-8.12% Dec 29, 2011 - Mar 30, 2012
#9	N/A	-6.89% Apr 27, 2017 - Jun 15, 2017
#10	N/A	-5.49% Oct 19, 2017 - Dec 28, 2017
#11	N/A	-5.23% Dec 18, 2012 - Jan 8, 2013
#12	N/A	-4.45% Nov 29, 2016 - Dec 7, 2016
#13	N/A	-4.37% May 10, 2012 - Jun 6, 2012
#14	N/A	-4.20% Dec 16, 2011 - Dec 29, 2011
#15	N/A	-4.05% Jun 26, 2017 - Aug 9, 2017