ORIQ vs VWAV
Comparison between Origin Investment Corp I (ORIQ, Company) and VisionWave Holdings Inc (VWAV, Company).
ORIQ is from the Financial Services sector, while VWAV is from the Industrials sector.
ORIQ vs VWAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ORIQ
$71M
VWAV
$71M
Max Drawdown
Winner
ORIQ
0.79%
VWAV
76.87%
Sharpe Ratio
ORIQ
-0.01
Winner
VWAV
0.81
5Y Beta
Winner
ORIQ
-0.01
VWAV
1.50
Industry
ORIQ
Shell Companies
VWAV
Aerospace & Defense
P/E Ratio
ORIQ
46.31
Winner
VWAV
-5.88
Debt to Equity
ORIQ
0.00%
VWAV
0.00%
Free Cash Flow Yield
Winner
ORIQ
-0.90%
VWAV
-16.27%
P/B Ratio
ORIQ
1.23
Winner
VWAV
1.03
ORIQ vs VWAV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ORIQ
+0.10%
VWAV
-29.39%
3M
Winner
ORIQ
+1.27%
VWAV
-41.32%
6M
Winner
ORIQ
+1.27%
VWAV
-68.00%
1Y
ORIQ
+3.30%
Winner
VWAV
+37.82%
Max(CAGR)
Winner
ORIQ
+3.81%
VWAV
+0.30%
ORIQ vs VWAV - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ORIQ | VWAV |
|---|---|---|
| 2026 | +2.08% | -66.70% |
| 2025 | +1.20% | +183.18% |
ORIQ vs VWAV Drawdown Comparison
The maximum drawdown for ORIQ was -0.79%, occurring on Dec 22, 2025. Recovery took 53 trading sessions.
The maximum drawdown for VWAV was -76.87%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The current VWAV drawdown is -76.87%.
| Rank | ORIQ | VWAV |
|---|---|---|
| #1 | -0.79% Nov 5, 2025 - Jan 23, 2026 | -76.87% Jan 12, 2026 - Jul 23, 2026 |
| #2 | -0.59% Feb 3, 2026 - Apr 24, 2026 | -43.52% Oct 22, 2025 - Jan 9, 2026 |
| #3 | -0.20% Sep 30, 2025 - Oct 8, 2025 | -40.45% Jul 28, 2025 - Sep 8, 2025 |
| #4 | -0.19% May 14, 2026 - May 28, 2026 | -34.66% Jul 16, 2025 - Jul 28, 2025 |
| #5 | -0.15% Jun 17, 2026 - Jul 15, 2026 | -32.52% Sep 8, 2025 - Oct 16, 2025 |
| #6 | -0.10% Sep 16, 2025 - Sep 19, 2025 | -3.33% Oct 20, 2025 - Oct 22, 2025 |
| #7 | -0.10% Sep 19, 2025 - Sep 26, 2025 | N/A |
| #8 | -0.10% Oct 17, 2025 - Oct 28, 2025 | N/A |
| #9 | -0.10% Oct 28, 2025 - Oct 31, 2025 | N/A |
| #10 | -0.05% Oct 13, 2025 - Oct 17, 2025 | N/A |
| #11 | -0.05% Jun 3, 2026 - Jun 17, 2026 | N/A |
| #12 | -0.00% Jan 23, 2026 - Feb 3, 2026 | N/A |
Correlation
Correlation between ORIQ and VWAV is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
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