VALN vs. MU

Last updated Apr 1, 2026

Compare and contrast key facts about Valneva SE (VALN) and Micron Technology, Inc. (MU).

Performance

VALN vs. MU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Valneva SE (VALN) and Micron Technology, Inc. (MU). The values are adjusted to include any dividend payments, if applicable.

VALN vs. MU - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
VALN Valneva SE	-29.14%	101.74%	-57.84%	-18.48%	-77.09%	110.19%
MU Micron Technology, Inc.	18.42%	240.24%	-0.96%	71.93%	-45.93%	9.66%

Fundamentals

Market Cap VALN : $541.92M MU : $385.14B
EPS VALN : -$1.38 MU : $21.30
PS Ratio VALN : 2.98 MU : 6.58
PB Ratio VALN : 5.10 MU : 5.32
Total Revenue (TTM) VALN : $174.66M MU : $58.12B
Gross Profit (TTM) VALN : $67.52M MU : $33.96B
EBITDA (TTM) VALN : -$72.22M MU : $25.99B

Returns By Period

In the year-to-date period, VALN achieves a -29.14% return, which is significantly lower than MU's 18.42% return.

VALN

• 1D: 0.97%
• 1M: -43.64%
• YTD: -29.14%
• 6M: -48.77%
• 1Y: -6.86%
• 3Y*: -15.20%
• 5Y*: —
• 10Y*: —

MU

• 1D: 4.98%
• 1M: -18.04%
• YTD: 18.42%
• 6M: 102.21%
• 1Y: 289.74%
• 3Y*: 78.45%
• 5Y*: 30.25%
• 10Y*: 41.16%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

VALN vs. MU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VALN

VALN Risk / Return Rank: 36
VALN Sharpe Ratio Rank: 36
VALN Sortino Ratio Rank: 40
VALN Omega Ratio Rank: 42
VALN Calmar Ratio Rank: 32
VALN Martin Ratio Rank: 29

MU

MU Risk / Return Rank: 98
MU Sharpe Ratio Rank: 99
MU Sortino Ratio Rank: 96
MU Omega Ratio Rank: 95
MU Calmar Ratio Rank: 98
MU Martin Ratio Rank: 99

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VALN vs. MU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Valneva SE (VALN) and Micron Technology, Inc. (MU). 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.

	VALN	MU	Difference
Sharpe ratio Return per unit of total volatility	-0.09	4.49	-4.58
Sortino ratio Return per unit of downside risk	0.43	3.83	-3.40
Omega ratio Gain probability vs. loss probability	1.07	1.52	-0.45
Calmar ratio Return relative to maximum drawdown	-0.28	9.36	-9.64
Martin ratio Return relative to average drawdown	-0.71	31.94	-32.65
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

VALN vs. MU - Sharpe Ratio Comparison

The current VALN Sharpe Ratio is -0.09, which is lower than the MU Sharpe Ratio of 4.49. The chart below compares the historical Sharpe Ratios of VALN and MU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	VALN	MU	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.09	4.49	-4.58
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.61	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.85	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.27	0.25	-0.52

Correlation

The correlation between VALN and MU 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

VALN vs. MU - Dividend Comparison

VALN has not paid dividends to shareholders, while MU's dividend yield for the trailing twelve months is around 0.15%.

	TTM	2025	2024	2023	2022	2021
VALN Valneva SE	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
MU Micron Technology, Inc.	0.15%	0.16%	0.55%	0.54%	0.89%	0.21%

Drawdowns

VALN vs. MU - Drawdown Comparison

The maximum VALN drawdown since its inception was -94.52%, roughly equal to the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for VALN and MU.

Drawdown Indicators

	VALN	MU	Difference
Max Drawdown Largest peak-to-trough decline	-94.52%	-98.25%	+3.73%
Max Drawdown (1Y) Largest decline over 1 year	-49.43%	-30.28%	-19.15%
Max Drawdown (5Y) Largest decline over 5 years	—	-57.63%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-57.63%	—
Current Drawdown Current decline from peak	-90.71%	-26.80%	-63.91%
Average Drawdown Average peak-to-trough decline	-72.68%	-58.46%	-14.22%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.68%	8.87%	+10.81%

Volatility

VALN vs. MU - Volatility Comparison

Valneva SE (VALN) has a higher volatility of 49.37% compared to Micron Technology, Inc. (MU) at 23.12%. This indicates that VALN's price experiences larger fluctuations and is considered to be riskier than MU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VALN	MU	Difference
Volatility (1M) Calculated over the trailing 1-month period	49.37%	23.12%	+26.25%
Volatility (6M) Calculated over the trailing 6-month period	59.23%	49.17%	+10.06%
Volatility (1Y) Calculated over the trailing 1-year period	76.15%	65.00%	+11.15%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	94.88%	49.86%	+45.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	94.88%	48.59%	+46.29%

Financials