VWAV vs ALDX

Comparison between VisionWave Holdings Inc (VWAV, Company) and Aldeyra Therapeutics Inc (ALDX, Company).

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

VWAV vs ALDX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VWAV(COMPANY)	ALDX(COMPANY)
Market Cap	$103M	$103M
Max Drawdown	66.57%	91.65%
Sharpe Ratio	0.92	0.48
5Y Beta	1.48	1.32
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	-8.53	-3.76
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	-15.26%
Debt to Equity	0.00%	36.29%
Free Cash Flow Yield	-11.21%	-25.19%
P/B Ratio	1.63	2.42

Market Cap

Winner

VWAV

$103M

ALDX

$103M

Max Drawdown

Winner

VWAV

66.57%

ALDX

91.65%

Sharpe Ratio

Winner

VWAV

0.92

ALDX

0.48

5Y Beta

VWAV

1.48

Winner

ALDX

1.32

Industry

VWAV

Aerospace & Defense

ALDX

Biotechnology

P/E Ratio

Winner

VWAV

-8.53

ALDX

-3.76

PEG Ratio

VWAV

N/A

ALDX

0.00

5Y EPS CAGR

VWAV

N/A

ALDX

-15.26%

Debt to Equity

Winner

VWAV

0.00%

ALDX

36.29%

Free Cash Flow Yield

Winner

VWAV

-11.21%

ALDX

-25.19%

P/B Ratio

Winner

VWAV

1.63

ALDX

2.42

VWAV vs ALDX - Historical Returns

Returns include dividend reinvestment.

Period	VWAV	ALDX
1 month	-9.19%	-5.23%
3 months	-27.52%	-64.95%
6 months	-46.15%	-65.32%
1 year	+60.24%	-33.47%
5 years(CAGR)	N/A	-33.60%
10 years(CAGR)	N/A	-11.62%
Max(CAGR)	+69.88%	-11.56%

VWAV

-9.19%

Winner

ALDX

-5.23%

Winner

VWAV

-27.52%

ALDX

-64.95%

Winner

VWAV

-46.15%

ALDX

-65.32%

Winner

VWAV

+60.24%

ALDX

-33.47%

5Y(CAGR)

VWAV

N/A

ALDX

-33.60%

10Y(CAGR)

VWAV

N/A

ALDX

-11.62%

Max(CAGR)

Winner

VWAV

+69.88%

ALDX

-11.56%

VWAV vs ALDX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VWAV	ALDX
2026	-46.80%	-65.10%
2025	+183.18%	-0.77%
2024	N/A	+40.96%
2023	N/A	-49.57%
2022	N/A	+63.00%
2021	N/A	-38.74%
2020	N/A	+15.10%
2019	N/A	-31.73%
2018	N/A	+18.57%
2017	N/A	+33.33%
2016	N/A	-19.91%
2015	N/A	-7.12%
2014	N/A	+0.28%

VWAV vs ALDX Drawdown Comparison

The maximum drawdown for VWAV was -66.57%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The maximum drawdown for ALDX was -91.65%, occurring on Mar 17, 2026. This drawdown has not yet recovered.

The current VWAV drawdown is -63.05%. The current ALDX drawdown is -89.02%.

Rank	VWAV	ALDX
#1	-66.57% Jan 12, 2026 - Mar 31, 2026	-91.65% Apr 27, 2021 - Mar 17, 2026
#2	-43.52% Oct 22, 2025 - Jan 9, 2026	-88.71% Sep 27, 2018 - Feb 16, 2021
#3	-40.45% Jul 28, 2025 - Sep 8, 2025	-70.91% Jan 30, 2015 - Sep 26, 2018
#4	-34.66% Jul 16, 2025 - Jul 28, 2025	-56.32% Jun 19, 2014 - Oct 21, 2014
#5	-32.52% Sep 8, 2025 - Oct 16, 2025	-31.86% Oct 29, 2014 - Jan 16, 2015
#6	-3.33% Oct 20, 2025 - Oct 22, 2025	-27.60% Feb 16, 2021 - Apr 27, 2021
#7	N/A	-18.15% May 15, 2014 - Jun 19, 2014
#8	N/A	-16.81% Jan 20, 2015 - Jan 27, 2015
#9	N/A	-15.97% May 2, 2014 - May 15, 2014
#10	N/A	-9.55% Oct 21, 2014 - Oct 27, 2014