VLN vs PCAP

Comparison between Valens Semiconductor Ltd (VLN, Company) and Patriot Capital Funding Inc (PCAP, Company).

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

VLN vs PCAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLN(COMPANY)	PCAP(COMPANY)
Market Cap	$216M	$324M
Max Drawdown	90.13%	93.61%
Sharpe Ratio	0.49	0.98
5Y Beta	1.75	0.02
Industry	Semiconductors	Shell Companies
P/E Ratio	-6.85	45.35
Forward P/E	60.61	N/A
Debt to Equity	0.00%	0.01%
Free Cash Flow Yield	-6.37%	-0.15%
P/S Ratio	3.22	N/A
P/B Ratio	2.21	1.32

Market Cap

VLN

$216M

Winner

PCAP

$324M

Max Drawdown

Winner

VLN

90.13%

PCAP

93.61%

Sharpe Ratio

VLN

0.49

Winner

PCAP

0.98

5Y Beta

VLN

1.75

Winner

PCAP

0.02

Industry

VLN

Semiconductors

PCAP

Shell Companies

P/E Ratio

Winner

VLN

-6.85

PCAP

45.35

Forward P/E

VLN

60.61

PCAP

N/A

Debt to Equity

Winner

VLN

0.00%

PCAP

0.01%

Free Cash Flow Yield

VLN

-6.37%

Winner

PCAP

-0.15%

P/S Ratio

VLN

3.22

PCAP

N/A

P/B Ratio

VLN

2.21

Winner

PCAP

1.32

VLN vs PCAP - Historical Returns

Returns include dividend reinvestment.

Period	VLN	PCAP
1 month	-18.15%	+0.29%
3 months	+63.70%	+0.79%
6 months	+38.99%	+0.79%
1 year	+2.79%	-1.63%
5 years(CAGR)	-20.76%	N/A
10 years(CAGR)	N/A	+6.00%
Max(CAGR)	-20.76%	-1.49%

VLN

-18.15%

Winner

PCAP

+0.29%

Winner

VLN

+63.70%

PCAP

+0.79%

Winner

VLN

+38.99%

PCAP

+0.79%

Winner

VLN

+2.79%

PCAP

-1.63%

5Y(CAGR)

VLN

-20.76%

PCAP

N/A

10Y(CAGR)

VLN

N/A

PCAP

+6.00%

Max(CAGR)

VLN

-20.76%

Winner

PCAP

-1.49%

VLN vs PCAP - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	VLN	PCAP
2026	+41.67%	+1.28%
2025	-49.47%	-2.97%
2024	+7.44%	N/A
2023	-44.32%	N/A
2022	-28.02%	N/A
2021	+16.84%	N/A
2009	N/A	+4.52%
2008	N/A	-63.89%
2007	N/A	-30.70%
2006	N/A	+19.46%
2005	N/A	-13.17%

VLN vs PCAP 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 PCAP was -93.61%, occurring on Mar 9, 2009. This drawdown has not yet recovered.

The current VLN drawdown is -80.36%. The current PCAP drawdown is -34.38%.

Rank	VLN	PCAP
#1	-90.13% Nov 9, 2021 - Mar 30, 2026	-93.61% Jun 6, 2007 - Mar 9, 2009
#2	-17.81% Oct 12, 2021 - Oct 26, 2021	-26.45% Aug 5, 2005 - Nov 30, 2006
#3	-10.74% Oct 4, 2021 - Oct 7, 2021	-11.74% Dec 7, 2006 - May 30, 2007
#4	-9.17% Oct 26, 2021 - Nov 1, 2021	-1.53% Nov 30, 2006 - Dec 4, 2006
#5	-6.70% Nov 1, 2021 - Nov 8, 2021	-1.05% Aug 1, 2005 - Aug 5, 2005
#6	N/A	-0.61% Dec 5, 2006 - Dec 7, 2006
#7	N/A	-0.13% May 31, 2007 - Jun 4, 2007