SCM vs DVLT

Comparison between Stellus Capital Investment Corp (SCM, Company) and Datavault AI Inc (DVLT, Company).

SCM is from the Financial Services sector, while DVLT is from the Technology sector.

5-Year PerformanceSCM has outperformed DVLT, delivering a return of -0.2% compared to -90.8%

SCM vs DVLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SCM(COMPANY)	DVLT(COMPANY)
Market Cap	$205M	$205M
Max Drawdown	69.75%	100.00%
Sharpe Ratio	-1.74	0.61
5Y Beta	0.61	0.00
Industry	Asset Management	Software - Infrastructure
P/E Ratio	8.59	-0.51
Forward P/E	7.14	N/A
PEG Ratio	0.00	N/A
Dividend Yield	21.10%	N/A
5Y Dividends CAGR	4.26%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	17.19%	-13.14%
P/S Ratio	2.04	6.66
P/B Ratio	0.58	1.28

Market Cap

Winner

SCM

$205M

DVLT

$205M

Max Drawdown

Winner

SCM

69.75%

DVLT

100.00%

Sharpe Ratio

SCM

-1.74

Winner

DVLT

0.61

5Y Beta

SCM

0.61

Winner

DVLT

0.00

Industry

SCM

Asset Management

DVLT

Software - Infrastructure

P/E Ratio

SCM

8.59

Winner

DVLT

-0.51

Forward P/E

SCM

7.14

DVLT

N/A

PEG Ratio

SCM

0.00

DVLT

N/A

Dividend Yield

SCM

21.10%

DVLT

N/A

5Y Dividends CAGR

SCM

4.26%

DVLT

N/A

Debt to Equity

SCM

0.00%

DVLT

0.00%

Free Cash Flow Yield

Winner

SCM

17.19%

DVLT

-13.14%

P/S Ratio

Winner

SCM

2.04

DVLT

6.66

P/B Ratio

Winner

SCM

0.58

DVLT

1.28

SCM vs DVLT - Historical Returns

Returns include dividend reinvestment.

Period	SCM	DVLT
1 month	-11.40%	-0.54%
3 months	-20.83%	-52.04%
6 months	-37.95%	-48.15%
1 year	-40.32%	-36.63%
5 years(CAGR)	-0.23%	-90.75%
10 years(CAGR)	+6.89%	-84.98%
Max(CAGR)	+5.66%	-84.98%

SCM

-11.40%

Winner

DVLT

-0.54%

Winner

SCM

-20.83%

DVLT

-52.04%

Winner

SCM

-37.95%

DVLT

-48.15%

SCM

-40.32%

Winner

DVLT

-36.63%

5Y(CAGR)

Winner

SCM

-0.23%

DVLT

-90.75%

10Y(CAGR)

Winner

SCM

+6.89%

DVLT

-84.98%

Max(CAGR)

Winner

SCM

+5.66%

DVLT

-84.98%

SCM vs DVLT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SCM	DVLT
2026	-37.60%	-64.38%
2025	+2.76%	-68.03%
2024	+20.16%	-88.47%
2023	+8.48%	-98.82%
2022	+7.98%	-92.72%
2021	+31.47%	-60.29%
2020	-13.84%	-71.90%
2019	+18.09%	-82.91%
2018	+10.78%	-27.23%
2017	+19.98%	N/A
2016	+40.49%	N/A
2015	-7.88%	N/A
2014	-11.22%	N/A
2013	-2.23%	N/A
2012	+9.89%	N/A

SCM vs DVLT Drawdown Comparison

The maximum drawdown for SCM was -66.03%, occurring on Mar 18, 2020. Recovery took 285 trading sessions.

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

The current SCM drawdown is -44.42%. The current DVLT drawdown is -100.00%.

Rank	SCM	DVLT
#1	-66.03% Feb 20, 2020 - Apr 8, 2021	-100.00% Oct 26, 2018 - Sep 3, 2025
#2	-47.77% Sep 8, 2025 - Jul 24, 2026	-19.02% Aug 8, 2018 - Oct 26, 2018
#3	-36.86% Nov 14, 2014 - Sep 21, 2016	-6.17% Jul 27, 2018 - Jul 31, 2018
#4	-23.86% Mar 3, 2025 - Jul 11, 2025	-5.26% Jul 31, 2018 - Aug 8, 2018
#5	-20.50% Nov 9, 2021 - Aug 15, 2022	N/A
#6	-17.71% Oct 27, 2017 - Jun 15, 2018	N/A
#7	-16.91% Aug 8, 2023 - Apr 22, 2024	N/A
#8	-13.74% Aug 15, 2022 - Nov 7, 2022	N/A
#9	-13.27% Jan 2, 2013 - Mar 21, 2014	N/A
#10	-13.05% Feb 24, 2023 - Jul 26, 2023	N/A
#11	-12.75% Dec 11, 2018 - Jan 7, 2019	N/A
#12	-12.45% Jul 30, 2019 - Nov 25, 2019	N/A
#13	-12.40% Jul 1, 2014 - Nov 10, 2014	N/A
#14	-11.27% Sep 21, 2018 - Nov 29, 2018	N/A
#15	-11.14% Mar 21, 2014 - Jun 27, 2014	N/A

Correlation

Correlation between SCM and DVLT is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

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