SIEB vs VWAV

Comparison between Siebert Financial Corp (SIEB, Company) and VisionWave Holdings Inc (VWAV, Company).

SIEB is from the Financial Services sector, while VWAV is from the Industrials sector.

SIEB vs VWAV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIEB(COMPANY)	VWAV(COMPANY)
Market Cap	$71M	$71M
Max Drawdown	94.69%	92.45%
Sharpe Ratio	-1.13	-0.94
5Y Beta	0.84	1.34
Industry	Capital Markets	Aerospace & Defense
P/E Ratio	-64.23	-5.88
Forward P/E	38.31	N/A
Debt to Equity	5.60%	0.00%
Free Cash Flow Yield	20.84%	-16.27%
P/B Ratio	N/A	1.03

Market Cap

SIEB

$71M

Winner

VWAV

$71M

Max Drawdown

SIEB

94.69%

Winner

VWAV

92.45%

Sharpe Ratio

SIEB

-1.13

Winner

VWAV

-0.94

5Y Beta

Winner

SIEB

0.84

VWAV

1.34

Industry

SIEB

Capital Markets

VWAV

Aerospace & Defense

P/E Ratio

Winner

SIEB

-64.23

VWAV

-5.88

Forward P/E

SIEB

38.31

VWAV

N/A

Debt to Equity

SIEB

5.60%

Winner

VWAV

0.00%

Free Cash Flow Yield

Winner

SIEB

20.84%

VWAV

-16.27%

P/B Ratio

SIEB

N/A

VWAV

1.03

SIEB vs VWAV - Historical Returns

Returns include dividend reinvestment.

Period	SIEB	VWAV
1 month	+15.15%	-71.06%
3 months	+8.57%	-78.07%
6 months	-25.49%	-85.13%
1 year	-53.55%	-82.55%
5 years(CAGR)	-14.67%	N/A
10 years(CAGR)	+5.42%	N/A
Max(CAGR)	-6.37%	-59.60%

Winner

SIEB

+15.15%

VWAV

-71.06%

Winner

SIEB

+8.57%

VWAV

-78.07%

Winner

SIEB

-25.49%

VWAV

-85.13%

Winner

SIEB

-53.55%

VWAV

-82.55%

5Y(CAGR)

SIEB

-14.67%

VWAV

N/A

10Y(CAGR)

SIEB

+5.42%

VWAV

N/A

Max(CAGR)

Winner

SIEB

-6.37%

VWAV

-59.60%

SIEB vs VWAV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SIEB	VWAV
2026	-47.08%	-87.51%
2025	+14.33%	+183.18%
2024	+90.36%	N/A
2023	+25.36%	N/A
2022	-43.33%	N/A
2021	-43.41%	N/A
2020	-52.11%	N/A
2019	-38.65%	N/A
2018	-8.25%	N/A
2017	+354.55%	N/A
2016	+167.97%	N/A
2015	-38.86%	N/A
2014	+36.65%	N/A
2013	-1.83%	N/A
2012	+16.78%	N/A
2011	-16.86%	N/A
2010	-25.86%	N/A
2009	+20.31%	N/A
2008	-36.90%	N/A
2007	-3.50%	N/A
2006	+66.64%	N/A
2005	-39.75%	N/A
2004	+10.00%	N/A
2003	+51.72%	N/A
2002	-50.43%	N/A
2001	-0.81%	N/A
2000	-71.41%	N/A
1999	+0.82%	N/A

SIEB vs VWAV Drawdown Comparison

The maximum drawdown for SIEB was -94.06%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The maximum drawdown for VWAV was -92.45%, occurring on Aug 11, 2026. This drawdown has not yet recovered.

The current SIEB drawdown is -90.75%. The current VWAV drawdown is -91.33%.

Rank	SIEB	VWAV
#1	-94.06% Sep 12, 2018 - Dec 28, 2022	-92.45% Jan 12, 2026 - Aug 11, 2026
#2	-93.94% Nov 15, 1999 - Dec 18, 2017	-43.52% Oct 22, 2025 - Jan 9, 2026
#3	-62.95% Dec 20, 2017 - Sep 12, 2018	-40.45% Jul 28, 2025 - Sep 8, 2025
#4	-12.96% Dec 18, 2017 - Dec 20, 2017	-34.66% Jul 16, 2025 - Jul 28, 2025
#5	-8.33% Nov 5, 1999 - Nov 12, 1999	-32.52% Sep 8, 2025 - Oct 16, 2025
#6	-2.10% Nov 2, 1999 - Nov 4, 1999	-3.33% Oct 20, 2025 - Oct 22, 2025