Valneva SE (VALN)

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The chart shows the growth of an initial investment of $10,000 in Valneva SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Valneva SE (VALN) has returned -29.14% so far this year and -6.86% over the past 12 months.

Based on dividend-adjusted daily data since May 5, 2021, VALN's average daily return is +0.05%, while the average monthly return is +0.10%. At this rate, your investment would double in approximately 57.8 years.

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 1.12%, beta of 1.04, and R² of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 06, 2021.

• This stock participated in 199.82% of S&P 500 Index downside but only 80.64% 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 35 for risk / return — below 35% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Valneva SE (VALN) and compare them to a chosen benchmark (S&P 500 Index).

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 90.71%.

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.