VLN vs POWW

Comparison between Valens Semiconductor Ltd (VLN, Company) and AMMO Inc (POWW, Company).

VLN is from the Technology sector, while POWW is from the Industrials sector.

5-Year PerformanceVLN has outperformed POWW, delivering a return of -19.0% compared to -23.0%

VLN vs POWW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLN(COMPANY)	POWW(COMPANY)
Market Cap	$251M	$251M
Max Drawdown	90.13%	90.01%
Sharpe Ratio	0.65	1.08
5Y Beta	1.79	1.08
Industry	Semiconductors	Aerospace & Defense
P/E Ratio	-7.96	-8.62
Forward P/E	60.61	12.63
5Y EPS CAGR	N/A	-3.60%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-5.48%	-2.17%

Market Cap

Winner

VLN

$251M

POWW

$251M

Max Drawdown

VLN

90.13%

Winner

POWW

90.01%

Sharpe Ratio

VLN

0.65

Winner

POWW

1.08

5Y Beta

VLN

1.79

Winner

POWW

1.08

Industry

VLN

Semiconductors

POWW

Aerospace & Defense

P/E Ratio

VLN

-7.96

Winner

POWW

-8.62

Forward P/E

VLN

60.61

Winner

POWW

12.63

5Y EPS CAGR

VLN

N/A

POWW

-3.60%

Debt to Equity

VLN

0.00%

POWW

0.00%

Free Cash Flow Yield

VLN

-5.48%

Winner

POWW

-2.17%

VLN vs POWW - Historical Returns

Returns include dividend reinvestment.

Period	VLN	POWW
1 month	-13.48%	+7.54%
3 months	+95.20%	+6.47%
6 months	+64.86%	+9.74%
1 year	+7.02%	+53.96%
5 years(CAGR)	-19.01%	-23.03%
10 years(CAGR)	N/A	+45.20%
Max(CAGR)	-19.01%	+50.46%

VLN

-13.48%

Winner

POWW

+7.54%

Winner

VLN

+95.20%

POWW

+6.47%

Winner

VLN

+64.86%

POWW

+9.74%

VLN

+7.02%

Winner

POWW

+53.96%

5Y(CAGR)

Winner

VLN

-19.01%

POWW

-23.03%

10Y(CAGR)

VLN

N/A

POWW

+45.20%

Max(CAGR)

VLN

-19.01%

Winner

POWW

+50.46%

VLN vs POWW - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	VLN	POWW
2026	+56.41%	+28.14%
2025	-49.47%	+46.15%
2024	+7.44%	-49.31%
2023	-44.32%	+18.64%
2022	-28.02%	-68.32%
2021	+16.84%	+58.43%
2020	N/A	+194.64%
2019	N/A	-63.33%
2018	N/A	-4.14%
2017	N/A	+3459.32%
2016	N/A	+66.67%

VLN vs POWW 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 POWW was -90.01%, occurring on Dec 24, 2024. This drawdown has not yet recovered.

The current VLN drawdown is -78.31%. The current POWW drawdown is -78.14%.

Rank	VLN	POWW
#1	-90.13% Nov 9, 2021 - Mar 30, 2026	-90.01% Jun 30, 2021 - Dec 24, 2024
#2	-17.81% Oct 12, 2021 - Oct 26, 2021	-84.70% May 22, 2018 - Jan 13, 2021
#3	-10.74% Oct 4, 2021 - Oct 7, 2021	-70.00% Feb 7, 2017 - Jan 18, 2018
#4	-9.17% Oct 26, 2021 - Nov 1, 2021	-50.00% Apr 4, 2016 - Feb 7, 2017
#5	-6.70% Nov 1, 2021 - Nov 8, 2021	-41.73% Feb 11, 2021 - Jun 30, 2021
#6	N/A	-34.12% Jan 25, 2018 - Mar 13, 2018
#7	N/A	-27.88% Jan 13, 2021 - Feb 4, 2021
#8	N/A	-7.48% Apr 5, 2018 - Apr 11, 2018
#9	N/A	-5.99% Mar 16, 2018 - Mar 20, 2018
#10	N/A	-4.53% Jan 18, 2018 - Jan 25, 2018
#11	N/A	-3.28% Apr 23, 2018 - May 8, 2018
#12	N/A	-2.04% Feb 4, 2021 - Feb 8, 2021
#13	N/A	-2.02% Feb 9, 2021 - Feb 11, 2021
#14	N/A	-0.83% Apr 16, 2018 - Apr 20, 2018
#15	N/A	-0.65% May 11, 2018 - May 16, 2018