ORBS vs DVLT
Comparison between Eightco Holdings Inc (ORBS, Company) and Datavault AI Inc (DVLT, Company).
ORBS is from the Consumer Cyclical sector, while DVLT is from the Technology sector.
ORBS vs DVLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ORBS
$237M
Winner
DVLT
$237M
Max Drawdown
Winner
ORBS
99.89%
DVLT
100.00%
Sharpe Ratio
Winner
ORBS
0.90
DVLT
0.55
5Y Beta
ORBS
1.93
Winner
DVLT
0.00
Industry
ORBS
Packaging & Containers
DVLT
Software - Infrastructure
P/E Ratio
ORBS
-0.41
Winner
DVLT
-0.59
Debt to Equity
ORBS
0.00%
DVLT
0.00%
Free Cash Flow Yield
Winner
ORBS
-7.05%
DVLT
-11.35%
P/S Ratio
ORBS
8.12
Winner
DVLT
7.71
P/B Ratio
Winner
ORBS
0.78
DVLT
1.43
ORBS vs DVLT - Historical Returns
Returns include dividend reinvestment.
1M
ORBS
-28.31%
Winner
DVLT
+1.30%
3M
Winner
ORBS
-30.31%
DVLT
-49.40%
6M
Winner
ORBS
-53.84%
DVLT
-54.21%
1Y
ORBS
-58.04%
Winner
DVLT
-45.45%
5Y(CAGR)
Winner
ORBS
-80.62%
DVLT
-90.80%
Max(CAGR)
Winner
ORBS
-80.62%
DVLT
-84.91%
ORBS vs DVLT - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ORBS | DVLT |
|---|---|---|
| 2026 | -64.49% | -61.76% |
| 2025 | -13.50% | -68.03% |
| 2024 | -12.54% | -88.47% |
| 2023 | -94.67% | -98.82% |
| 2022 | -90.56% | -92.72% |
| 2021 | N/A | -60.29% |
| 2020 | N/A | -71.90% |
| 2019 | N/A | -82.91% |
| 2018 | N/A | -27.23% |
ORBS vs DVLT Drawdown Comparison
The maximum drawdown for ORBS was -99.89%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The maximum drawdown for DVLT was -100.00%, occurring on Sep 3, 2025. This drawdown has not yet recovered.
The current ORBS drawdown is -99.87%. The current DVLT drawdown is -100.00%.
| Rank | ORBS | DVLT |
|---|---|---|
| #1 | -99.89% Jun 30, 2022 - Jul 17, 2026 | -100.00% Oct 26, 2018 - Sep 3, 2025 |
| #2 | N/A | -19.02% Aug 8, 2018 - Oct 26, 2018 |
| #3 | N/A | -6.17% Jul 27, 2018 - Jul 31, 2018 |
| #4 | N/A | -5.26% Jul 31, 2018 - Aug 8, 2018 |
Correlation
Correlation between ORBS and DVLT is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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