KC vs. VLN
Compare and contrast key facts about Kingsoft Cloud Holdings Limited (KC) and Valens Semiconductor Ltd. (VLN).
Performance
KC vs. VLN - Performance Comparison
Loading graphics...
KC vs. VLN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
KC Kingsoft Cloud Holdings Limited | 29.21% | -1.43% | 177.51% | -1.31% | -75.68% | -43.55% |
VLN Valens Semiconductor Ltd. | -20.42% | -45.38% | 6.12% | -54.38% | -30.26% | 16.84% |
Fundamentals
KC:
$4.05B
VLN:
$115.68M
KC:
-$3.37
VLN:
-$0.31
KC:
0.39
VLN:
1.64
KC:
0.43
VLN:
1.10
KC:
$9.48B
VLN:
$70.63M
KC:
$1.49B
VLN:
$44.09M
KC:
$1.97B
VLN:
-$31.26M
Returns By Period
In the year-to-date period, KC achieves a 29.21% return, which is significantly higher than VLN's -20.42% return.
KC
- 1D
- -0.60%
- 1M
- -0.89%
- YTD
- 29.21%
- 6M
- -10.46%
- 1Y
- -6.96%
- 3Y*
- 14.54%
- 5Y*
- -21.19%
- 10Y*
- —
VLN
- 1D
- 1.80%
- 1M
- -23.65%
- YTD
- -20.42%
- 6M
- -36.87%
- 1Y
- -44.61%
- 3Y*
- -29.24%
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KC vs. VLN — Risk / Return Rank
KC
VLN
KC vs. VLN - Risk-Adjusted Trends 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.
| KC | VLN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.09 | -0.50 | +0.41 |
Sortino ratioReturn per unit of downside risk | 0.48 | -0.48 | +0.96 |
Omega ratioGain probability vs. loss probability | 1.05 | 0.95 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.11 | -0.68 | +0.58 |
Martin ratioReturn relative to average drawdown | -0.19 | -1.15 | +0.96 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| KC | VLN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.09 | -0.50 | +0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | -0.45 | +0.35 |
Correlation
The correlation between KC and VLN is 0.16, 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.
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 -90.13%. Use the drawdown chart below to compare losses from any high point for KC and VLN.
Loading graphics...
Drawdown Indicators
| KC | VLN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.36% | -90.13% | -7.23% |
Max Drawdown (1Y)Largest decline over 1 year | -40.81% | -64.42% | +23.61% |
Max Drawdown (5Y)Largest decline over 5 years | -96.10% | — | — |
Current DrawdownCurrent decline from peak | -81.46% | -89.96% | +8.50% |
Average DrawdownAverage peak-to-trough decline | -74.53% | -70.77% | -3.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.92% | 38.20% | -15.28% |
Volatility
KC vs. VLN - Volatility Comparison
Kingsoft Cloud Holdings Limited (KC) has a higher volatility of 28.41% compared to Valens Semiconductor Ltd. (VLN) at 14.43%. 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.
Loading graphics...
Volatility by Period
| KC | VLN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.41% | 14.43% | +13.98% |
Volatility (6M)Calculated over the trailing 6-month period | 51.48% | 64.94% | -13.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.60% | 89.79% | -10.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 103.26% | 73.19% | +30.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 101.12% | 73.19% | +27.93% |
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 Apr 2026, Kingsoft Cloud Holdings Limited reported a gross profit of 458.93M and revenue of 2.72B. Therefore, the gross margin over that period was 16.9%.
VLN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Valens Semiconductor Ltd. reported a gross profit of 11.75M and revenue of 19.40M. Therefore, the gross margin over that period was 60.5%.
KC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kingsoft Cloud Holdings Limited reported an operating income of -65.53M and revenue of 2.72B, resulting in an operating margin of -2.4%.
VLN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Valens Semiconductor Ltd. reported an operating income of -9.42M and revenue of 19.40M, resulting in an operating margin of -48.6%.
KC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kingsoft Cloud Holdings Limited reported a net income of -158.03M and revenue of 2.72B, resulting in a net margin of -5.8%.
VLN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Valens Semiconductor Ltd. reported a net income of -8.77M and revenue of 19.40M, resulting in a net margin of -45.2%.