KC vs. VLN
Compare and contrast key facts about Kingsoft Cloud Holdings Limited (KC) and Valens Semiconductor Ltd. (VLN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KC or VLN.
Correlation
The correlation between KC and VLN is 0.23, 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
KC vs. VLN - Performance Comparison
Key characteristics
KC:
3.02
VLN:
-0.01
KC:
3.34
VLN:
0.56
KC:
1.39
VLN:
1.07
KC:
3.34
VLN:
0.00
KC:
13.04
VLN:
0.01
KC:
24.90%
VLN:
31.54%
KC:
114.88%
VLN:
73.99%
KC:
-97.36%
VLN:
-84.44%
KC:
-80.25%
VLN:
-78.40%
Fundamentals
KC:
$4.20B
VLN:
$287.56M
KC:
-$1.11
VLN:
-$0.35
KC:
0.54
VLN:
5.01
KC:
5.67
VLN:
2.03
KC:
$8.24B
VLN:
$48.74M
KC:
$1.47B
VLN:
$28.16M
KC:
-$608.24M
VLN:
-$27.16M
Returns By Period
In the year-to-date period, KC achieves a 35.65% return, which is significantly higher than VLN's -6.54% return.
KC
35.65%
24.12%
236.41%
341.93%
N/A
N/A
VLN
-6.54%
38.07%
24.62%
-0.82%
N/A
N/A
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Risk-Adjusted Performance
KC vs. VLN — Risk-Adjusted Performance Rank
KC
VLN
KC vs. VLN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kingsoft Cloud Holdings Limited (KC) 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
KC vs. VLN - Dividend Comparison
Neither KC nor VLN has paid dividends to shareholders.
Drawdowns
KC vs. VLN - Drawdown Comparison
The maximum KC drawdown since its inception was -97.36%, which is greater than VLN's maximum drawdown of -84.44%. Use the drawdown chart below to compare losses from any high point for KC and VLN. For additional features, visit the drawdowns tool.
Volatility
KC vs. VLN - Volatility Comparison
Kingsoft Cloud Holdings Limited (KC) has a higher volatility of 32.95% compared to Valens Semiconductor Ltd. (VLN) at 27.31%. This indicates that KC'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
KC vs. VLN - Financials Comparison
This section allows you to compare key financial metrics between Kingsoft Cloud Holdings Limited 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
KC vs. VLN - Profitability Comparison
KC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kingsoft Cloud Holdings Limited reported a gross profit of 425.97M and revenue of 2.23B. Therefore, the gross margin over that period was 19.1%.
VLN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Valens Semiconductor Ltd. reported a gross profit of 10.07M and revenue of 16.67M. Therefore, the gross margin over that period was 60.4%.
KC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kingsoft Cloud Holdings Limited reported an operating income of -43.51M and revenue of 2.23B, resulting in an operating margin of -2.0%.
VLN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Valens Semiconductor Ltd. reported an operating income of -8.41M and revenue of 16.67M, resulting in an operating margin of -50.5%.
KC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kingsoft Cloud Holdings Limited reported a net income of -196.96M and revenue of 2.23B, resulting in a net margin of -8.8%.
VLN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Valens Semiconductor Ltd. reported a net income of -7.32M and revenue of 16.67M, resulting in a net margin of -43.9%.