VWAV vs LUD

Comparison between VisionWave Holdings Inc (VWAV, Company) and Luda Technology Group Ltd (LUD, Company).

VWAV is from the Industrials sector, while LUD is from the Basic Materials sector.

VWAV vs LUD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VWAV(COMPANY)	LUD(COMPANY)
Market Cap	$103M	$104M
Max Drawdown	66.57%	83.76%
Sharpe Ratio	0.92	0.98
5Y Beta	1.48	0.29
Industry	Aerospace & Defense	Steel
P/E Ratio	-8.53	186.63
Debt to Equity	0.00%	57.04%
Free Cash Flow Yield	-11.21%	-2.09%
P/S Ratio	N/A	3.82
P/B Ratio	1.63	5.77

Market Cap

VWAV

$103M

Winner

LUD

$104M

Max Drawdown

Winner

VWAV

66.57%

LUD

83.76%

Sharpe Ratio

VWAV

0.92

Winner

LUD

0.98

5Y Beta

VWAV

1.48

Winner

LUD

0.29

Industry

VWAV

Aerospace & Defense

LUD

Steel

P/E Ratio

Winner

VWAV

-8.53

LUD

186.63

Debt to Equity

Winner

VWAV

0.00%

LUD

57.04%

Free Cash Flow Yield

VWAV

-11.21%

Winner

LUD

-2.09%

P/S Ratio

VWAV

N/A

LUD

3.82

P/B Ratio

Winner

VWAV

1.63

LUD

5.77

VWAV vs LUD - Historical Returns

Returns include dividend reinvestment.

Period	VWAV	LUD
1 month	-9.19%	-16.44%
3 months	-27.52%	-7.33%
6 months	-46.15%	-52.35%
1 year	+60.24%	+11.29%
Max(CAGR)	+69.88%	+17.93%

Winner

VWAV

-9.19%

LUD

-16.44%

VWAV

-27.52%

Winner

LUD

-7.33%

Winner

VWAV

-46.15%

LUD

-52.35%

Winner

VWAV

+60.24%

LUD

+11.29%

Max(CAGR)

Winner

VWAV

+69.88%

LUD

+17.93%

VWAV vs LUD - Annual Returns (2025 - 2026)

Returns include dividend reinvestment.

Year	VWAV	LUD
2026	-46.80%	-38.22%
2025	+183.18%	+60.50%

VWAV vs LUD 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 LUD was -83.76%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The current VWAV drawdown is -63.05%. The current LUD drawdown is -74.97%.

Rank	VWAV	LUD
#1	-66.57% Jan 12, 2026 - Mar 31, 2026	-83.76% Sep 10, 2025 - Mar 31, 2026
#2	-43.52% Oct 22, 2025 - Jan 9, 2026	-49.40% Jul 22, 2025 - Sep 2, 2025
#3	-40.45% Jul 28, 2025 - Sep 8, 2025	-35.14% Jun 23, 2025 - Jul 21, 2025
#4	-34.66% Jul 16, 2025 - Jul 28, 2025	-26.92% Mar 20, 2025 - Jun 16, 2025
#5	-32.52% Sep 8, 2025 - Oct 16, 2025	-7.40% Sep 3, 2025 - Sep 5, 2025
#6	-3.33% Oct 20, 2025 - Oct 22, 2025	-4.33% Mar 17, 2025 - Mar 20, 2025
#7	N/A	-3.69% Feb 28, 2025 - Mar 5, 2025
#8	N/A	-2.39% Mar 12, 2025 - Mar 14, 2025
#9	N/A	-1.28% Jun 17, 2025 - Jun 20, 2025