PMVP vs VWAV

Comparison between PMV Pharmaceuticals Inc (PMVP, Company) and VisionWave Holdings Inc (VWAV, Company).

PMVP is from the Healthcare sector, while VWAV is from the Industrials sector.

PMVP vs VWAV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMVP(COMPANY)	VWAV(COMPANY)
Market Cap	$71M	$71M
Max Drawdown	98.64%	79.13%
Sharpe Ratio	0.36	0.81
5Y Beta	0.64	1.50
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-0.90	-5.88
PEG Ratio	-0.04	N/A
5Y EPS CAGR	5.51%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	-16.27%
P/B Ratio	0.80	1.03

Market Cap

PMVP

$71M

Winner

VWAV

$71M

Max Drawdown

PMVP

98.64%

Winner

VWAV

79.13%

Sharpe Ratio

PMVP

0.36

Winner

VWAV

0.81

5Y Beta

Winner

PMVP

0.64

VWAV

1.50

Industry

PMVP

Biotechnology

VWAV

Aerospace & Defense

P/E Ratio

PMVP

-0.90

Winner

VWAV

-5.88

PEG Ratio

PMVP

-0.04

VWAV

N/A

5Y EPS CAGR

PMVP

5.51%

VWAV

N/A

Debt to Equity

PMVP

0.00%

VWAV

0.00%

Free Cash Flow Yield

PMVP

N/A

VWAV

-16.27%

P/B Ratio

Winner

PMVP

0.80

VWAV

1.03

PMVP vs VWAV - Historical Returns

Returns include dividend reinvestment.

Period	PMVP	VWAV
1 month	+5.08%	-33.48%
3 months	-13.89%	-49.49%
6 months	+5.98%	-71.12%
1 year	-13.89%	+28.70%
5 years(CAGR)	-49.09%	N/A
Max(CAGR)	-44.30%	-9.27%

Winner

PMVP

+5.08%

VWAV

-33.48%

Winner

PMVP

-13.89%

VWAV

-49.49%

Winner

PMVP

+5.98%

VWAV

-71.12%

PMVP

-13.89%

Winner

VWAV

+28.70%

5Y(CAGR)

PMVP

-49.09%

VWAV

N/A

Max(CAGR)

PMVP

-44.30%

Winner

VWAV

-9.27%

PMVP vs VWAV - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	PMVP	VWAV
2026	+0.81%	-69.95%
2025	-18.30%	+183.18%
2024	-51.60%	N/A
2023	-63.44%	N/A
2022	-63.06%	N/A
2021	-53.10%	N/A
2020	+63.98%	N/A

PMVP vs VWAV Drawdown Comparison

The maximum drawdown for PMVP was -98.64%, occurring on May 15, 2025. This drawdown has not yet recovered.

The maximum drawdown for VWAV was -79.13%, occurring on Jul 24, 2026. This drawdown has not yet recovered.

The current PMVP drawdown is -97.98%. The current VWAV drawdown is -79.13%.

Rank	PMVP	VWAV
#1	-98.64% Dec 31, 2020 - May 15, 2025	-79.13% Jan 12, 2026 - Jul 24, 2026
#2	-16.16% Sep 29, 2020 - Dec 3, 2020	-43.52% Oct 22, 2025 - Jan 9, 2026
#3	-12.65% Dec 23, 2020 - Dec 31, 2020	-40.45% Jul 28, 2025 - Sep 8, 2025
#4	-6.51% Dec 4, 2020 - Dec 11, 2020	-34.66% Jul 16, 2025 - Jul 28, 2025
#5	-6.44% Dec 11, 2020 - Dec 22, 2020	-32.52% Sep 8, 2025 - Oct 16, 2025
#6	-3.52% Sep 25, 2020 - Sep 29, 2020	-3.33% Oct 20, 2025 - Oct 22, 2025