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VLN vs MONCU

Comparison between Valens Semiconductor Ltd (VLN, Company) and Monument Circle Acquisition Corp - Units (1 Ord Class A & 1/2 War) (MONCU, Company).

VLN vs MONCU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VLN
$251M
MONCU
$251M
Max Drawdown
VLN
90.13%
Winner
MONCU
5.93%
Sharpe Ratio
Winner
VLN
0.65
MONCU
-1.05
5Y Beta
VLN
1.79
MONCU
N/A
Industry
VLN
Semiconductors
MONCU
N/A
P/E Ratio
Winner
VLN
-7.96
MONCU
27.83
Forward P/E
VLN
60.61
MONCU
N/A
Debt to Equity
VLN
0.00%
MONCU
0.00%
Free Cash Flow Yield
VLN
-5.48%
Winner
MONCU
-0.46%
P/B Ratio
VLN
N/A
MONCU
-24.04

VLN vs MONCU - Historical Returns

Returns include dividend reinvestment.

1M
VLN
-13.48%
Winner
MONCU
+0.40%
3M
Winner
VLN
+95.20%
MONCU
+1.93%
6M
Winner
VLN
+64.86%
MONCU
+2.03%
1Y
Winner
VLN
+7.02%
MONCU
+0.90%
5Y(CAGR)
VLN
-19.01%
MONCU
N/A
Max(CAGR)
VLN
-19.01%
Winner
MONCU
-1.99%

VLN vs MONCU - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearVLNMONCU
2026+56.41%N/A
2025-49.47%N/A
2024+7.44%N/A
2023-44.32%N/A
2022-28.02%+0.20%
2021+16.84%-4.02%

VLN vs MONCU 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 MONCU was -5.93%, occurring on Jun 27, 2022. This drawdown has not yet recovered.

The current VLN drawdown is -78.31%. The current MONCU drawdown is -3.83%.

RankVLNMONCU
#1-90.13%
Nov 9, 2021 - Mar 30, 2026		-5.93%
Jan 14, 2021 - Jun 27, 2022
#2-17.81%
Oct 12, 2021 - Oct 26, 2021		N/A
#3-10.74%
Oct 4, 2021 - Oct 7, 2021		N/A
#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 MONCU is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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