VLN vs XRPZ

Comparison between Valens Semiconductor Ltd (VLN, Company) and Common Shares of Beneficial Interest (XRPZ, Company).

VLN vs XRPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VLN(COMPANY)	XRPZ(COMPANY)
Market Cap	$182M	$182M
Max Drawdown	90.13%	55.39%
Sharpe Ratio	0.07	-1.24
5Y Beta	1.88	N/A
Industry	Semiconductors	N/A
P/E Ratio	-5.78	N/A
Forward P/E	60.61	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-7.56%	-86.31%

Market Cap

Winner

VLN

$182M

XRPZ

$182M

Max Drawdown

VLN

90.13%

Winner

XRPZ

55.39%

Sharpe Ratio

Winner

VLN

0.07

XRPZ

-1.24

5Y Beta

VLN

1.88

XRPZ

N/A

Industry

VLN

Semiconductors

XRPZ

N/A

P/E Ratio

VLN

-5.78

XRPZ

N/A

Forward P/E

VLN

60.61

XRPZ

N/A

Debt to Equity

VLN

0.00%

XRPZ

0.00%

Free Cash Flow Yield

Winner

VLN

-7.56%

XRPZ

-86.31%

VLN vs XRPZ - Historical Returns

Returns include dividend reinvestment.

Period	VLN	XRPZ
1 month	-21.10%	+0.33%
3 months	+4.24%	-22.79%
6 months	-12.24%	-42.47%
1 year	-40.69%	N/A
5 years(CAGR)	-24.38%	N/A
Max(CAGR)	-24.38%	-66.36%

VLN

-21.10%

Winner

XRPZ

+0.33%

Winner

VLN

+4.24%

XRPZ

-22.79%

Winner

VLN

-12.24%

XRPZ

-42.47%

VLN

-40.69%

XRPZ

N/A

5Y(CAGR)

VLN

-24.38%

XRPZ

N/A

Max(CAGR)

Winner

VLN

-24.38%

XRPZ

-66.36%

VLN vs XRPZ - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	VLN	XRPZ
2026	+10.26%	-44.28%
2025	-49.47%	-19.08%
2024	+7.44%	N/A
2023	-44.32%	N/A
2022	-28.02%	N/A
2021	+16.84%	N/A

VLN vs XRPZ 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 XRPZ was -55.39%, occurring on Jun 25, 2026. This drawdown has not yet recovered.

The current VLN drawdown is -84.71%. The current XRPZ drawdown is -52.33%.

Rank	VLN	XRPZ
#1	-90.13% Nov 9, 2021 - Mar 30, 2026	-55.39% Jan 5, 2026 - Jun 25, 2026
#2	-17.81% Oct 12, 2021 - Oct 26, 2021	-20.34% Nov 24, 2025 - Jan 5, 2026
#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 XRPZ is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101