VLN vs SHMD
Comparison between Valens Semiconductor Ltd (VLN, Company) and SCHMID Group N.V. - Class A (SHMD, Company).
VLN is from the Technology sector, while SHMD is from the Industrials sector.
VLN vs SHMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VLN
$216M
SHMD
$215M
Max Drawdown
VLN
90.13%
Winner
SHMD
59.51%
Sharpe Ratio
VLN
0.50
Winner
SHMD
1.13
5Y Beta
VLN
1.75
Winner
SHMD
1.13
Industry
VLN
Semiconductors
SHMD
Specialty Industrial Machinery
P/E Ratio
Winner
VLN
-6.85
SHMD
-1.51
Forward P/E
VLN
60.61
Winner
SHMD
38.76
Debt to Equity
VLN
0.00%
Winner
SHMD
-99.19%
Free Cash Flow Yield
VLN
-6.37%
Winner
SHMD
0.70%
P/S Ratio
Winner
VLN
3.22
SHMD
4.75
P/B Ratio
VLN
2.21
SHMD
N/A
VLN vs SHMD - Historical Returns
Returns include dividend reinvestment.
1M
VLN
-19.67%
Winner
SHMD
-9.32%
3M
Winner
VLN
+84.21%
SHMD
-4.45%
6M
Winner
VLN
+59.09%
SHMD
+23.61%
1Y
VLN
+19.51%
Winner
SHMD
+126.13%
5Y(CAGR)
VLN
-18.97%
SHMD
N/A
Max(CAGR)
VLN
-18.97%
Winner
SHMD
+12.53%
VLN vs SHMD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | VLN | SHMD |
|---|---|---|
| 2026 | +57.05% | -16.93% |
| 2025 | -49.47% | +100.49% |
| 2024 | +7.44% | -36.49% |
| 2023 | -44.32% | N/A |
| 2022 | -28.02% | N/A |
| 2021 | +16.84% | N/A |
VLN vs SHMD 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 SHMD was -59.51%, occurring on Jan 29, 2025. Recovery took 333 trading sessions.
The current VLN drawdown is -78.22%. The current SHMD drawdown is -40.21%.
| Rank | VLN | SHMD |
|---|---|---|
| #1 | -90.13% Nov 9, 2021 - Mar 30, 2026 | -59.51% Jul 8, 2024 - Nov 3, 2025 |
| #2 | -17.81% Oct 12, 2021 - Oct 26, 2021 | -52.40% Feb 6, 2026 - Jun 9, 2026 |
| #3 | -10.74% Oct 4, 2021 - Oct 7, 2021 | -38.14% May 1, 2024 - Jul 5, 2024 |
| #4 | -9.17% Oct 26, 2021 - Nov 1, 2021 | -36.70% Nov 10, 2025 - Dec 29, 2025 |
| #5 | -6.70% Nov 1, 2021 - Nov 8, 2021 | -13.77% Jan 9, 2026 - Jan 20, 2026 |
| #6 | N/A | -11.21% Jan 20, 2026 - Feb 2, 2026 |
| #7 | N/A | -7.90% Feb 2, 2026 - Feb 6, 2026 |
| #8 | N/A | -4.70% Jan 5, 2026 - Jan 8, 2026 |
| #9 | N/A | -4.46% Nov 3, 2025 - Nov 10, 2025 |
| #10 | N/A | -0.56% Dec 30, 2025 - Jan 2, 2026 |
Correlation
Correlation between VLN and SHMD is -0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.14
-101
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