DVLT vs EU

Comparison between Datavault AI Inc (DVLT, Company) and enCore Energy Corp (EU, Company).

DVLT is from the Technology sector, while EU is from the Energy sector.

5-Year PerformanceEU has outperformed DVLT, delivering a return of -18.5% compared to -91.1%

DVLT vs EU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVLT(COMPANY)	EU(COMPANY)
Market Cap	$248M	$249M
Max Drawdown	100.00%	87.39%
Sharpe Ratio	0.53	-0.21
5Y Beta	0.00	1.61
Industry	Software - Infrastructure	Uranium
P/E Ratio	-0.62	-8.75
Forward P/E	N/A	10.93
Debt to Equity	0.00%	43.26%
Free Cash Flow Yield	-10.86%	-22.01%
P/S Ratio	8.18	5.75
P/B Ratio	1.56	0.97

Market Cap

DVLT

$248M

Winner

$249M

Max Drawdown

DVLT

100.00%

Winner

87.39%

Sharpe Ratio

Winner

DVLT

0.53

-0.21

5Y Beta

Winner

DVLT

0.00

1.61

Industry

DVLT

Software - Infrastructure

Uranium

P/E Ratio

DVLT

-0.62

Winner

-8.75

Forward P/E

DVLT

N/A

10.93

Debt to Equity

Winner

DVLT

0.00%

43.26%

Free Cash Flow Yield

Winner

DVLT

-10.86%

-22.01%

P/S Ratio

DVLT

8.18

Winner

5.75

P/B Ratio

DVLT

1.56

Winner

0.97

DVLT vs EU - Historical Returns

Returns include dividend reinvestment.

Period	DVLT	EU
1 month	-36.11%	-17.58%
3 months	-48.20%	-34.93%
6 months	-73.26%	-49.06%
1 year	-55.70%	-34.93%
5 years(CAGR)	-91.05%	-18.48%
10 years(CAGR)	N/A	+23.10%
Max(CAGR)	-85.40%	+15.90%

DVLT

-36.11%

Winner

-17.58%

DVLT

-48.20%

Winner

-34.93%

DVLT

-73.26%

Winner

-49.06%

DVLT

-55.70%

Winner

-34.93%

5Y(CAGR)

DVLT

-91.05%

Winner

-18.48%

10Y(CAGR)

DVLT

N/A

+23.10%

Max(CAGR)

DVLT

-85.40%

Winner

+15.90%

DVLT vs EU - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DVLT	EU
2026	-63.47%	-50.00%
2025	-68.03%	-32.97%
2024	-88.47%	-11.89%
2023	-98.82%	+73.13%
2022	-92.72%	-39.87%
2021	-60.29%	+79.42%
2020	-71.90%	+469.23%
2019	-82.91%	+44.44%
2018	-27.23%	+75.00%
2017	N/A	+4.04%
2016	N/A	+104.35%
2015	N/A	+130.00%
2014	N/A	-87.39%

DVLT vs EU Drawdown Comparison

The maximum drawdown for DVLT was -100.00%, occurring on Sep 3, 2025. This drawdown has not yet recovered.

The maximum drawdown for EU was -87.39%, occurring on Oct 14, 2014. Recovery took 592 trading sessions.

The current DVLT drawdown is -100.00%. The current EU drawdown is -73.33%.

Rank	DVLT	EU
#1	-100.00% Oct 26, 2018 - Sep 3, 2025	-87.39% Aug 18, 2014 - Jan 11, 2017
#2	-19.02% Aug 8, 2018 - Oct 26, 2018	-77.25% Sep 15, 2021 - Apr 4, 2025
#3	-6.17% Jul 27, 2018 - Jul 31, 2018	-72.73% Feb 23, 2017 - Feb 19, 2019
#4	-5.26% Jul 31, 2018 - Aug 8, 2018	-62.50% Dec 23, 2019 - May 27, 2020
#5	N/A	-46.15% Feb 20, 2019 - Dec 23, 2019
#6	N/A	-40.24% May 18, 2021 - Sep 2, 2021
#7	N/A	-28.15% Sep 14, 2020 - Dec 4, 2020
#8	N/A	-25.13% Mar 22, 2021 - May 3, 2021
#9	N/A	-24.76% Jul 27, 2020 - Sep 9, 2020
#10	N/A	-22.41% Jan 25, 2017 - Feb 23, 2017
#11	N/A	-21.05% Jun 9, 2020 - Jul 6, 2020
#12	N/A	-15.63% Feb 10, 2021 - Mar 17, 2021
#13	N/A	-14.52% May 7, 2021 - May 17, 2021
#14	N/A	-12.50% Jul 8, 2020 - Jul 20, 2020
#15	N/A	-12.21% Jan 6, 2021 - Feb 8, 2021

Correlation

Correlation between DVLT and EU is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101