VLN vs NUTR
Comparison between Valens Semiconductor Ltd (VLN, Company) and Nusatrip Inc (NUTR, Company).
VLN is from the Technology sector, while NUTR is from the Consumer Cyclical sector.
VLN vs NUTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VLN
$174M
Winner
NUTR
$174M
Max Drawdown
VLN
90.13%
Winner
NUTR
5.47%
Sharpe Ratio
VLN
0.14
Winner
NUTR
2.78
5Y Beta
VLN
2.02
Winner
NUTR
-0.02
Industry
VLN
Semiconductors
NUTR
Travel Services
P/E Ratio
VLN
-5.51
NUTR
N/A
Forward P/E
VLN
60.61
NUTR
N/A
Debt to Equity
VLN
0.00%
NUTR
0.00%
Free Cash Flow Yield
Winner
VLN
-7.92%
NUTR
-9.03%
P/S Ratio
Winner
VLN
2.59
NUTR
74.57
P/B Ratio
Winner
VLN
1.70
NUTR
13.95
VLN vs NUTR - Historical Returns
Returns include dividend reinvestment.
1M
VLN
-20.38%
Winner
NUTR
+0.00%
3M
VLN
-32.80%
Winner
NUTR
+0.00%
6M
Winner
VLN
+9.09%
NUTR
+0.00%
1Y
VLN
-19.23%
Winner
NUTR
+130.18%
5Y(CAGR)
VLN
-24.58%
NUTR
N/A
Max(CAGR)
VLN
-24.58%
Winner
NUTR
+135.22%
VLN vs NUTR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VLN | NUTR |
|---|---|---|
| 2026 | +7.69% | +0.00% |
| 2025 | -49.47% | +130.18% |
| 2024 | +7.44% | N/A |
| 2023 | -44.32% | N/A |
| 2022 | -28.02% | N/A |
| 2021 | +16.84% | N/A |
VLN vs NUTR 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 NUTR was -5.47%, occurring on Sep 11, 2025. Recovery took 3 trading sessions.
The current VLN drawdown is -85.07%. The current NUTR drawdown is -3.23%.
| Rank | VLN | NUTR |
|---|---|---|
| #1 | -90.13% Nov 9, 2021 - Mar 30, 2026 | -5.47% Sep 9, 2025 - Sep 12, 2025 |
| #2 | -17.81% Oct 12, 2021 - Oct 26, 2021 | -5.38% Oct 3, 2025 - Oct 6, 2025 |
| #3 | -10.74% Oct 4, 2021 - Oct 7, 2021 | -2.93% Oct 1, 2025 - Oct 3, 2025 |
| #4 | -9.17% Oct 26, 2021 - Nov 1, 2021 | -2.88% Sep 15, 2025 - Sep 18, 2025 |
| #5 | -6.70% Nov 1, 2021 - Nov 8, 2021 | -2.62% Sep 19, 2025 - Sep 24, 2025 |
| #6 | N/A | -1.32% Aug 25, 2025 - Aug 27, 2025 |
| #7 | N/A | -1.06% Aug 28, 2025 - Sep 3, 2025 |
| #8 | N/A | -0.10% Sep 5, 2025 - Sep 9, 2025 |
Correlation
Correlation between VLN and NUTR is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.07
-101
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