ALDX vs VWAV

Comparison between Aldeyra Therapeutics Inc (ALDX, Company) and VisionWave Holdings Inc (VWAV, Company).

ALDX is from the Healthcare sector, while VWAV is from the Industrials sector.

ALDX vs VWAV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALDX(COMPANY)	VWAV(COMPANY)
Market Cap	$103M	$103M
Max Drawdown	91.65%	66.57%
Sharpe Ratio	0.48	0.92
5Y Beta	1.32	1.48
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-3.76	-8.53
PEG Ratio	0.00	N/A
5Y EPS CAGR	-15.26%	N/A
Debt to Equity	36.29%	0.00%
Free Cash Flow Yield	-25.19%	-11.21%
P/B Ratio	2.42	1.63

Market Cap

ALDX

$103M

Winner

VWAV

$103M

Max Drawdown

ALDX

91.65%

Winner

VWAV

66.57%

Sharpe Ratio

ALDX

0.48

Winner

VWAV

0.92

5Y Beta

Winner

ALDX

1.32

VWAV

1.48

Industry

ALDX

Biotechnology

VWAV

Aerospace & Defense

P/E Ratio

ALDX

-3.76

Winner

VWAV

-8.53

PEG Ratio

ALDX

0.00

VWAV

N/A

5Y EPS CAGR

ALDX

-15.26%

VWAV

N/A

Debt to Equity

ALDX

36.29%

Winner

VWAV

0.00%

Free Cash Flow Yield

ALDX

-25.19%

Winner

VWAV

-11.21%

P/B Ratio

ALDX

2.42

Winner

VWAV

1.63

ALDX vs VWAV - Historical Returns

Returns include dividend reinvestment.

Period	ALDX	VWAV
1 month	-5.23%	-9.19%
3 months	-64.95%	-27.52%
6 months	-65.32%	-46.15%
1 year	-33.47%	+60.24%
5 years(CAGR)	-33.60%	N/A
10 years(CAGR)	-11.62%	N/A
Max(CAGR)	-11.56%	+69.88%

Winner

ALDX

-5.23%

VWAV

-9.19%

ALDX

-64.95%

Winner

VWAV

-27.52%

ALDX

-65.32%

Winner

VWAV

-46.15%

ALDX

-33.47%

Winner

VWAV

+60.24%

5Y(CAGR)

ALDX

-33.60%

VWAV

N/A

10Y(CAGR)

ALDX

-11.62%

VWAV

N/A

Max(CAGR)

ALDX

-11.56%

Winner

VWAV

+69.88%

ALDX vs VWAV - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ALDX	VWAV
2026	-65.10%	-46.80%
2025	-0.77%	+183.18%
2024	+40.96%	N/A
2023	-49.57%	N/A
2022	+63.00%	N/A
2021	-38.74%	N/A
2020	+15.10%	N/A
2019	-31.73%	N/A
2018	+18.57%	N/A
2017	+33.33%	N/A
2016	-19.91%	N/A
2015	-7.12%	N/A
2014	+0.28%	N/A

ALDX vs VWAV Drawdown Comparison

The maximum drawdown for ALDX was -91.65%, occurring on Mar 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for VWAV was -66.57%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The current ALDX drawdown is -89.02%. The current VWAV drawdown is -63.05%.

Rank	ALDX	VWAV
#1	-91.65% Apr 27, 2021 - Mar 17, 2026	-66.57% Jan 12, 2026 - Mar 31, 2026
#2	-88.71% Sep 27, 2018 - Feb 16, 2021	-43.52% Oct 22, 2025 - Jan 9, 2026
#3	-70.91% Jan 30, 2015 - Sep 26, 2018	-40.45% Jul 28, 2025 - Sep 8, 2025
#4	-56.32% Jun 19, 2014 - Oct 21, 2014	-34.66% Jul 16, 2025 - Jul 28, 2025
#5	-31.86% Oct 29, 2014 - Jan 16, 2015	-32.52% Sep 8, 2025 - Oct 16, 2025
#6	-27.60% Feb 16, 2021 - Apr 27, 2021	-3.33% Oct 20, 2025 - Oct 22, 2025
#7	-18.15% May 15, 2014 - Jun 19, 2014	N/A
#8	-16.81% Jan 20, 2015 - Jan 27, 2015	N/A
#9	-15.97% May 2, 2014 - May 15, 2014	N/A
#10	-9.55% Oct 21, 2014 - Oct 27, 2014	N/A