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VWAV vs AISP

Comparison between VisionWave Holdings Inc (VWAV, Company) and Airship AI Holdings Inc - Class A (AISP, Company).

VWAV is from the Industrials sector, while AISP is from the Technology sector.

VWAV vs AISP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VWAV
$71M
Winner
AISP
$71M
Max Drawdown
VWAV
92.45%
Winner
AISP
87.56%
Sharpe Ratio
VWAV
-0.94
Winner
AISP
-0.67
5Y Beta
Winner
VWAV
1.34
AISP
2.00
Industry
VWAV
Aerospace & Defense
AISP
Software - Infrastructure
P/E Ratio
Winner
VWAV
-5.88
AISP
2.66
Forward P/E
VWAV
N/A
AISP
238.10
Debt to Equity
VWAV
0.00%
AISP
0.00%
Free Cash Flow Yield
VWAV
-16.27%
Winner
AISP
-2.56%
P/B Ratio
VWAV
1.03
AISP
N/A

VWAV vs AISP - Historical Returns

Returns include dividend reinvestment.

1M
VWAV
-71.06%
Winner
AISP
-11.01%
3M
VWAV
-78.07%
Winner
AISP
-21.46%
6M
VWAV
-85.13%
Winner
AISP
-20.16%
1Y
VWAV
-82.55%
Winner
AISP
-62.18%
5Y(CAGR)
VWAV
N/A
AISP
-27.50%
Max(CAGR)
VWAV
-59.60%
Winner
AISP
-26.51%

VWAV vs AISP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearVWAVAISP
2026-87.51%-37.62%
2025+183.18%-51.59%
2024N/A+291.25%
2023N/A-83.13%
2022N/A+3.60%
2021N/A-0.10%

VWAV vs AISP Drawdown Comparison

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

The maximum drawdown for AISP was -87.56%, occurring on Feb 8, 2024. Recovery took 196 trading sessions.

The current VWAV drawdown is -91.33%. The current AISP drawdown is -85.60%.

RankVWAVAISP
#1-92.45%
Jan 12, 2026 - Aug 11, 2026
-87.56%
Jun 6, 2023 - Mar 18, 2024
#2-43.52%
Oct 22, 2025 - Jan 9, 2026
-87.31%
Mar 18, 2024 - Jul 29, 2026
#3-40.45%
Jul 28, 2025 - Sep 8, 2025
-4.81%
May 22, 2023 - Jun 6, 2023
#4-34.66%
Jul 16, 2025 - Jul 28, 2025
-4.48%
Mar 29, 2023 - May 12, 2023
#5-32.52%
Sep 8, 2025 - Oct 16, 2025
-3.77%
May 11, 2021 - Nov 14, 2022
#6-3.33%
Oct 20, 2025 - Oct 22, 2025
-2.15%
Feb 27, 2023 - Mar 22, 2023
#7N/A-0.76%
May 12, 2023 - May 18, 2023
#8N/A-0.24%
Feb 14, 2023 - Feb 27, 2023
#9N/A-0.19%
Jan 10, 2023 - Jan 30, 2023
#10N/A-0.15%
Dec 13, 2022 - Dec 29, 2022
#11N/A-0.10%
Nov 21, 2022 - Nov 29, 2022
#12N/A-0.10%
Feb 3, 2023 - Feb 7, 2023
#13N/A-0.10%
Feb 8, 2023 - Feb 14, 2023
#14N/A-0.05%
Jan 30, 2023 - Feb 2, 2023

Correlation

Correlation between VWAV and AISP is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76
-101

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