Valneva SE (VALN)

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Valneva SE (VALN) is down 39.3% since the beginning of the year. At $5 per share, VALN is trading 56.3% below its 52-week high of $12. Investors who bought $1,000 worth of VALN shares 5 years ago would now be looking at an investment worth $206.

Valneva SE (VALN) has returned -39.34% so far this year and -4.80% over the past 12 months.

Based on dividend-adjusted daily data since May 5, 2021, VALN's average daily return is +0.04%, while the average monthly return is -0.10%.

Historically, 42% of months were positive and 58% were negative. The best month was Aug 2021 with a return of +85.4%, while the worst month was Sep 2022 at -45.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, VALN closed higher 46% of trading days. The best single day was Jun 21, 2022 with a return of +93.1%, while the worst single day was Sep 13, 2021 at -39.9%.

Valneva SE has an annualized alpha of -4.03%, beta of 1.03, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 05, 2021.

• This stock participated in 205.69% of S&P 500 Index downside but only 70.73% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VALN ranks 41 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Valneva SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Valneva SE was 94.52%, occurring on Dec 17, 2024. The portfolio has not yet recovered.

The current Valneva SE drawdown is 92.05%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Valneva SE over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Valneva SE is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.