SDHC vs VWAV
Comparison between Smith Douglas Homes Corp - Class A (SDHC, Company) and VisionWave Holdings Inc (VWAV, Company).
SDHC is from the Real Estate sector, while VWAV is from the Industrials sector.
SDHC vs VWAV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SDHC
$124M
VWAV
$100M
Max Drawdown
SDHC
71.98%
Winner
VWAV
66.57%
Sharpe Ratio
SDHC
-0.18
Winner
VWAV
0.86
5Y Beta
Winner
SDHC
0.88
VWAV
1.40
Industry
SDHC
Real Estate - Development
VWAV
Aerospace & Defense
P/E Ratio
SDHC
15.98
Winner
VWAV
-8.28
Forward P/E
SDHC
18.66
VWAV
N/A
Debt to Equity
SDHC
0.00%
VWAV
0.00%
Free Cash Flow Yield
Winner
SDHC
-0.90%
VWAV
-11.55%
SDHC vs VWAV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SDHC
+21.79%
VWAV
-6.63%
3M
Winner
SDHC
+2.69%
VWAV
-30.66%
6M
Winner
SDHC
-33.57%
VWAV
-43.33%
1Y
SDHC
-24.28%
Winner
VWAV
+50.76%
Max(CAGR)
SDHC
-20.46%
Winner
VWAV
+55.84%
SDHC vs VWAV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SDHC | VWAV |
|---|---|---|
| 2026 | -18.40% | -49.95% |
| 2025 | -32.65% | +183.18% |
| 2024 | +6.83% | N/A |
SDHC vs VWAV Drawdown Comparison
The maximum drawdown for SDHC was -71.98%, occurring on May 19, 2026. This drawdown has not yet recovered.
The maximum drawdown for VWAV was -66.57%, occurring on Mar 31, 2026. This drawdown has not yet recovered.
The current SDHC drawdown is -64.46%. The current VWAV drawdown is -65.23%.
| Rank | SDHC | VWAV |
|---|---|---|
| #1 | -71.98% Sep 19, 2024 - May 19, 2026 | -66.57% Jan 12, 2026 - Mar 31, 2026 |
| #2 | -34.72% Mar 4, 2024 - Jul 29, 2024 | -43.52% Oct 22, 2025 - Jan 9, 2026 |
| #3 | -10.48% Aug 26, 2024 - Sep 17, 2024 | -40.45% Jul 28, 2025 - Sep 8, 2025 |
| #4 | -7.80% Jul 30, 2024 - Aug 14, 2024 | -34.66% Jul 16, 2025 - Jul 28, 2025 |
| #5 | -6.81% Jan 30, 2024 - Feb 7, 2024 | -32.52% Sep 8, 2025 - Oct 16, 2025 |
| #6 | -4.12% Aug 19, 2024 - Aug 26, 2024 | -3.33% Oct 20, 2025 - Oct 22, 2025 |
| #7 | -4.08% Jan 25, 2024 - Jan 30, 2024 | N/A |
| #8 | -3.02% Feb 8, 2024 - Feb 16, 2024 | N/A |
| #9 | -2.62% Jan 19, 2024 - Jan 25, 2024 | N/A |
| #10 | -2.53% Feb 26, 2024 - Feb 29, 2024 | N/A |
| #11 | -2.06% Aug 14, 2024 - Aug 19, 2024 | N/A |
| #12 | -0.87% Jan 16, 2024 - Jan 18, 2024 | N/A |
| #13 | -0.74% Sep 17, 2024 - Sep 19, 2024 | N/A |
| #14 | -0.67% Feb 21, 2024 - Feb 23, 2024 | N/A |
| #15 | -0.36% Feb 16, 2024 - Feb 21, 2024 | N/A |
Correlation
Correlation between SDHC and VWAV is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Select Stocks to Compare
Popular: SDHC vs SPYVWAV vs SPY
More Comparisons
Compare with similar stocks