EU vs DVLT

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

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

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

EU vs DVLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

$249M

DVLT

$248M

Max Drawdown

Winner

87.39%

DVLT

100.00%

Sharpe Ratio

-0.21

Winner

DVLT

0.53

5Y Beta

1.61

Winner

DVLT

0.00

Industry

Uranium

DVLT

Software - Infrastructure

P/E Ratio

Winner

-8.75

DVLT

-0.62

Forward P/E

10.93

DVLT

N/A

Debt to Equity

43.26%

Winner

DVLT

0.00%

Free Cash Flow Yield

-22.01%

Winner

DVLT

-10.86%

P/S Ratio

Winner

5.75

DVLT

8.18

P/B Ratio

Winner

0.97

DVLT

1.56

EU vs DVLT - Historical Returns

Returns include dividend reinvestment.

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

Winner

-17.58%

DVLT

-36.11%

Winner

-34.93%

DVLT

-48.20%

Winner

-49.06%

DVLT

-73.26%

Winner

-34.93%

DVLT

-55.70%

5Y(CAGR)

Winner

-18.48%

DVLT

-91.05%

10Y(CAGR)

+23.10%

DVLT

N/A

Max(CAGR)

Winner

+15.90%

DVLT

-85.40%

EU vs DVLT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

EU vs DVLT Drawdown Comparison

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

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

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

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

Correlation

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

-0.57

-101