DVLT vs ORBS

Comparison between Datavault AI Inc (DVLT, Company) and Eightco Holdings Inc (ORBS, Company).

DVLT is from the Technology sector, while ORBS is from the Consumer Cyclical sector.

DVLT vs ORBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVLT(COMPANY)	ORBS(COMPANY)
Market Cap	$237M	$237M
Max Drawdown	100.00%	99.89%
Sharpe Ratio	0.55	0.90
5Y Beta	0.00	1.93
Industry	Software - Infrastructure	Packaging & Containers
P/E Ratio	-0.59	-0.41
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-11.35%	-7.05%
P/S Ratio	7.71	8.12
P/B Ratio	1.43	0.78

Market Cap

Winner

DVLT

$237M

ORBS

$237M

Max Drawdown

DVLT

100.00%

Winner

ORBS

99.89%

Sharpe Ratio

DVLT

0.55

Winner

ORBS

0.90

5Y Beta

Winner

DVLT

0.00

ORBS

1.93

Industry

DVLT

Software - Infrastructure

ORBS

Packaging & Containers

P/E Ratio

Winner

DVLT

-0.59

ORBS

-0.41

Debt to Equity

DVLT

0.00%

ORBS

0.00%

Free Cash Flow Yield

DVLT

-11.35%

Winner

ORBS

-7.05%

P/S Ratio

Winner

DVLT

7.71

ORBS

8.12

P/B Ratio

DVLT

1.43

Winner

ORBS

0.78

DVLT vs ORBS - Historical Returns

Returns include dividend reinvestment.

Period	DVLT	ORBS
1 month	+1.30%	-28.31%
3 months	-49.40%	-30.31%
6 months	-54.21%	-53.84%
1 year	-45.45%	-58.04%
5 years(CAGR)	-90.80%	-80.62%
Max(CAGR)	-84.91%	-80.62%

Winner

DVLT

+1.30%

ORBS

-28.31%

DVLT

-49.40%

Winner

ORBS

-30.31%

DVLT

-54.21%

Winner

ORBS

-53.84%

Winner

DVLT

-45.45%

ORBS

-58.04%

5Y(CAGR)

DVLT

-90.80%

Winner

ORBS

-80.62%

Max(CAGR)

DVLT

-84.91%

Winner

ORBS

-80.62%

DVLT vs ORBS - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	DVLT	ORBS
2026	-61.76%	-64.49%
2025	-68.03%	-13.50%
2024	-88.47%	-12.54%
2023	-98.82%	-94.67%
2022	-92.72%	-90.56%
2021	-60.29%	N/A
2020	-71.90%	N/A
2019	-82.91%	N/A
2018	-27.23%	N/A

DVLT vs ORBS 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 ORBS was -99.89%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current DVLT drawdown is -100.00%. The current ORBS drawdown is -99.87%.

Rank	DVLT	ORBS
#1	-100.00% Oct 26, 2018 - Sep 3, 2025	-99.89% Jun 30, 2022 - Jul 17, 2026
#2	-19.02% Aug 8, 2018 - Oct 26, 2018	N/A
#3	-6.17% Jul 27, 2018 - Jul 31, 2018	N/A
#4	-5.26% Jul 31, 2018 - Aug 8, 2018	N/A