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DVLT vs ZIP

Comparison between Datavault AI Inc (DVLT, Company) and ZipRecruiter Inc - Class A (ZIP, Company).

DVLT is from the Technology sector, while ZIP is from the Communication Services sector.

5-Year PerformanceZIP has outperformed DVLT, delivering a return of -32.2% compared to -90.7%

DVLT vs ZIP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DVLT
$255M
ZIP
$255M
Max Drawdown
DVLT
100.00%
Winner
ZIP
94.74%
Sharpe Ratio
Winner
DVLT
0.58
ZIP
-0.20
5Y Beta
Winner
DVLT
0.00
ZIP
1.59
Industry
DVLT
Software - Infrastructure
ZIP
Internet Content & Information
P/E Ratio
DVLT
-0.64
Winner
ZIP
-7.51
Forward P/E
DVLT
N/A
ZIP
10.11
Debt to Equity
DVLT
0.00%
Winner
ZIP
-650.72%
Free Cash Flow Yield
DVLT
-10.54%
Winner
ZIP
6.45%

DVLT vs ZIP - Historical Returns

Returns include dividend reinvestment.

1M
DVLT
-18.70%
Winner
ZIP
-8.96%
3M
DVLT
-56.28%
Winner
ZIP
+18.68%
6M
DVLT
-60.73%
Winner
ZIP
-34.83%
1Y
DVLT
-43.26%
Winner
ZIP
-39.12%
5Y(CAGR)
DVLT
-90.70%
Winner
ZIP
-32.19%
Max(CAGR)
DVLT
-85.10%
Winner
ZIP
-31.76%

DVLT vs ZIP - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearDVLTZIP
2026-58.40%-19.10%
2025-68.03%-44.99%
2024-88.47%-46.65%
2023-98.82%-16.47%
2022-92.72%-34.50%
2021-60.29%+18.20%
2020-71.90%N/A
2019-82.91%N/A
2018-27.23%N/A

DVLT vs ZIP 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 ZIP was -94.74%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current DVLT drawdown is -100.00%. The current ZIP drawdown is -90.51%.

RankDVLTZIP
#1-100.00%
Oct 26, 2018 - Sep 3, 2025
-94.74%
Nov 16, 2021 - Feb 12, 2026
#2-19.02%
Aug 8, 2018 - Oct 26, 2018
-18.53%
Aug 12, 2021 - Nov 11, 2021
#3-6.17%
Jul 27, 2018 - Jul 31, 2018
-16.50%
Jun 3, 2021 - Jun 30, 2021
#4-5.26%
Jul 31, 2018 - Aug 8, 2018
-11.37%
Jul 2, 2021 - Jul 26, 2021
#5N/A-4.01%
Aug 4, 2021 - Aug 9, 2021
#6N/A-3.44%
Jun 30, 2021 - Jul 2, 2021
#7N/A-2.25%
Aug 9, 2021 - Aug 11, 2021
#8N/A-1.18%
May 26, 2021 - Jun 1, 2021
#9N/A-0.19%
Jul 26, 2021 - Jul 29, 2021

Correlation

Correlation between DVLT and ZIP is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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