VLN vs NAUT
Comparison between Valens Semiconductor Ltd (VLN, Company) and Nautilus Biotechnology Inc (NAUT, Company).
VLN is from the Technology sector, while NAUT is from the Healthcare sector.
5-Year PerformanceVLN has outperformed NAUT, delivering a return of -14.2% compared to -25.3%
VLN vs NAUT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
VLN vs NAUT - Historical Returns
Returns include dividend reinvestment.
VLN vs NAUT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VLN | NAUT |
|---|---|---|
| 2026 | +106.41% | +35.08% |
| 2025 | -49.47% | +15.38% |
| 2024 | +7.44% | -44.37% |
| 2023 | -44.32% | +76.92% |
| 2022 | -28.02% | -66.04% |
| 2021 | +16.84% | -52.91% |
VLN vs NAUT 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 NAUT was -94.19%, occurring on Sep 3, 2025. This drawdown has not yet recovered.
The current VLN drawdown is -71.38%. The current NAUT drawdown is -76.55%.
| Rank | VLN | NAUT |
|---|---|---|
| #1 | -90.13% Nov 9, 2021 - Mar 30, 2026 | -94.19% Jun 10, 2021 - Sep 3, 2025 |
| #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 NAUT is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.
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