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VWAV vs CGTX

Comparison between VisionWave Holdings Inc (VWAV, Company) and Cognition Therapeutics Inc (CGTX, Company).

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

VWAV vs CGTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VWAV
$101M
Winner
CGTX
$102M
Max Drawdown
Winner
VWAV
66.57%
CGTX
98.16%
Sharpe Ratio
VWAV
0.86
Winner
CGTX
1.60
5Y Beta
Winner
VWAV
1.65
CGTX
1.91
Industry
VWAV
Aerospace & Defense
CGTX
Biotechnology
P/E Ratio
Winner
VWAV
-8.37
CGTX
-2.40
Debt to Equity
VWAV
0.00%
CGTX
0.00%
Free Cash Flow Yield
Winner
VWAV
-11.43%
CGTX
-19.88%
P/B Ratio
Winner
VWAV
1.28
CGTX
3.46

VWAV vs CGTX - Historical Returns

Returns include dividend reinvestment.

1M
VWAV
-12.88%
Winner
CGTX
+6.14%
3M
VWAV
-33.01%
Winner
CGTX
+12.04%
6M
VWAV
-37.56%
Winner
CGTX
-24.38%
1Y
VWAV
+48.93%
Winner
CGTX
+275.78%
5Y(CAGR)
VWAV
N/A
CGTX
-39.53%
Max(CAGR)
Winner
VWAV
+54.38%
CGTX
-39.53%

VWAV vs CGTX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearVWAVCGTX
2026-50.56%-17.69%
2025+183.18%+86.70%
2024N/A-63.85%
2023N/A-9.76%
2022N/A-66.40%
2021N/A-50.51%

VWAV vs CGTX 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 CGTX was -98.16%, occurring on May 30, 2025. This drawdown has not yet recovered.

The current VWAV drawdown is -65.66%. The current CGTX drawdown is -90.68%.

RankVWAVCGTX
#1-66.57%
Jan 12, 2026 - Mar 31, 2026
-98.16%
Nov 9, 2021 - May 30, 2025
#2-43.52%
Oct 22, 2025 - Jan 9, 2026
-6.81%
Oct 8, 2021 - Nov 9, 2021
#3-40.45%
Jul 28, 2025 - Sep 8, 2025
N/A
#4-34.66%
Jul 16, 2025 - Jul 28, 2025
N/A
#5-32.52%
Sep 8, 2025 - Oct 16, 2025
N/A
#6-3.33%
Oct 20, 2025 - Oct 22, 2025
N/A

Correlation

Correlation between VWAV and CGTX is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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