DVLT vs SCM

Comparison between Datavault AI Inc (DVLT, Company) and Stellus Capital Investment Corp (SCM, Company).

DVLT is from the Technology sector, while SCM is from the Financial Services sector.

5-Year PerformanceSCM has outperformed DVLT, delivering a return of -0.2% compared to -90.8%

DVLT vs SCM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DVLT(COMPANY)	SCM(COMPANY)
Market Cap	$205M	$205M
Max Drawdown	100.00%	69.75%
Sharpe Ratio	0.61	-1.74
5Y Beta	0.00	0.61
Industry	Software - Infrastructure	Asset Management
P/E Ratio	-0.51	8.59
Forward P/E	N/A	7.14
PEG Ratio	N/A	0.00
Dividend Yield	N/A	21.10%
5Y Dividends CAGR	N/A	4.26%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-13.14%	17.19%
P/S Ratio	6.66	2.04
P/B Ratio	1.28	0.58

Market Cap

DVLT

$205M

Winner

SCM

$205M

Max Drawdown

DVLT

100.00%

Winner

SCM

69.75%

Sharpe Ratio

Winner

DVLT

0.61

SCM

-1.74

5Y Beta

Winner

DVLT

0.00

SCM

0.61

Industry

DVLT

Software - Infrastructure

SCM

Asset Management

P/E Ratio

Winner

DVLT

-0.51

SCM

8.59

Forward P/E

DVLT

N/A

SCM

7.14

PEG Ratio

DVLT

N/A

SCM

0.00

Dividend Yield

DVLT

N/A

SCM

21.10%

5Y Dividends CAGR

DVLT

N/A

SCM

4.26%

Debt to Equity

DVLT

0.00%

SCM

0.00%

Free Cash Flow Yield

DVLT

-13.14%

Winner

SCM

17.19%

P/S Ratio

DVLT

6.66

Winner

SCM

2.04

P/B Ratio

DVLT

1.28

Winner

SCM

0.58

DVLT vs SCM - Historical Returns

Returns include dividend reinvestment.

Period	DVLT	SCM
1 month	-0.54%	-11.40%
3 months	-52.04%	-20.83%
6 months	-48.15%	-37.95%
1 year	-36.63%	-40.32%
5 years(CAGR)	-90.75%	-0.23%
10 years(CAGR)	-84.98%	+6.89%
Max(CAGR)	-84.98%	+5.66%

Winner

DVLT

-0.54%

SCM

-11.40%

DVLT

-52.04%

Winner

SCM

-20.83%

DVLT

-48.15%

Winner

SCM

-37.95%

Winner

DVLT

-36.63%

SCM

-40.32%

5Y(CAGR)

DVLT

-90.75%

Winner

SCM

-0.23%

10Y(CAGR)

DVLT

-84.98%

Winner

SCM

+6.89%

Max(CAGR)

DVLT

-84.98%

Winner

SCM

+5.66%

DVLT vs SCM - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	DVLT	SCM
2026	-64.38%	-37.60%
2025	-68.03%	+2.76%
2024	-88.47%	+20.16%
2023	-98.82%	+8.48%
2022	-92.72%	+7.98%
2021	-60.29%	+31.47%
2020	-71.90%	-13.84%
2019	-82.91%	+18.09%
2018	-27.23%	+10.78%
2017	N/A	+19.98%
2016	N/A	+40.49%
2015	N/A	-7.88%
2014	N/A	-11.22%
2013	N/A	-2.23%
2012	N/A	+9.89%

DVLT vs SCM 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 SCM was -66.03%, occurring on Mar 18, 2020. Recovery took 285 trading sessions.

The current DVLT drawdown is -100.00%. The current SCM drawdown is -44.42%.

Rank	DVLT	SCM
#1	-100.00% Oct 26, 2018 - Sep 3, 2025	-66.03% Feb 20, 2020 - Apr 8, 2021
#2	-19.02% Aug 8, 2018 - Oct 26, 2018	-47.77% Sep 8, 2025 - Jul 24, 2026
#3	-6.17% Jul 27, 2018 - Jul 31, 2018	-36.86% Nov 14, 2014 - Sep 21, 2016
#4	-5.26% Jul 31, 2018 - Aug 8, 2018	-23.86% Mar 3, 2025 - Jul 11, 2025
#5	N/A	-20.50% Nov 9, 2021 - Aug 15, 2022
#6	N/A	-17.71% Oct 27, 2017 - Jun 15, 2018
#7	N/A	-16.91% Aug 8, 2023 - Apr 22, 2024
#8	N/A	-13.74% Aug 15, 2022 - Nov 7, 2022
#9	N/A	-13.27% Jan 2, 2013 - Mar 21, 2014
#10	N/A	-13.05% Feb 24, 2023 - Jul 26, 2023
#11	N/A	-12.75% Dec 11, 2018 - Jan 7, 2019
#12	N/A	-12.45% Jul 30, 2019 - Nov 25, 2019
#13	N/A	-12.40% Jul 1, 2014 - Nov 10, 2014
#14	N/A	-11.27% Sep 21, 2018 - Nov 29, 2018
#15	N/A	-11.14% Mar 21, 2014 - Jun 27, 2014

Correlation

Correlation between DVLT and SCM is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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