EMKR vs. VLN
Compare and contrast key facts about EMCORE Corporation (EMKR) and Valens Semiconductor Ltd. (VLN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EMKR or VLN.
Key characteristics
| EMKR | VLN | |
|---|---|---|
| YTD Return | -78.32% | 3.67% |
| 1Y Return | -87.96% | 1.60% |
| 3Y Return (Ann) | -76.55% | -36.37% |
| Sharpe Ratio | -0.76 | 0.07 |
| Daily Std Dev | 116.38% | 43.09% |
| Max Drawdown | -99.96% | -82.58% |
| Current Drawdown | -99.96% | -77.42% |
Fundamentals
| EMKR | VLN | |
|---|---|---|
| Market Cap | $8.12M | $258.82M |
| EPS | -$7.90 | -$0.19 |
| Revenue (TTM) | $97.24M | $84.16M |
| Gross Profit (TTM) | $29.72M | $63.39M |
| EBITDA (TTM) | -$11.26M | -$25.29M |
Correlation
The correlation between EMKR and VLN is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
EMKR vs. VLN - Performance Comparison
In the year-to-date period, EMKR achieves a -78.32% return, which is significantly lower than VLN's 3.67% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
EMKR vs. VLN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for EMCORE Corporation (EMKR) and Valens Semiconductor Ltd. (VLN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
EMKR vs. VLN - Dividend Comparison
Neither EMKR nor VLN has paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
EMKR EMCORE Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 17.24% |
VLN Valens Semiconductor Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
EMKR vs. VLN - Drawdown Comparison
The maximum EMKR drawdown since its inception was -99.96%, which is greater than VLN's maximum drawdown of -82.58%. Use the drawdown chart below to compare losses from any high point for EMKR and VLN. For additional features, visit the drawdowns tool.
Volatility
EMKR vs. VLN - Volatility Comparison
EMCORE Corporation (EMKR) has a higher volatility of 97.73% compared to Valens Semiconductor Ltd. (VLN) at 6.35%. This indicates that EMKR's price experiences larger fluctuations and is considered to be riskier than VLN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EMKR vs. VLN - Financials Comparison
This section allows you to compare key financial metrics between EMCORE Corporation and Valens Semiconductor Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities