VWAV vs ORIQ
Comparison between VisionWave Holdings Inc (VWAV, Company) and Origin Investment Corp I (ORIQ, Company).
VWAV is from the Industrials sector, while ORIQ is from the Financial Services sector.
VWAV vs ORIQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
VWAV
$71M
Winner
ORIQ
$71M
Max Drawdown
VWAV
76.87%
Winner
ORIQ
0.79%
Sharpe Ratio
Winner
VWAV
0.82
ORIQ
0.00
5Y Beta
VWAV
1.45
Winner
ORIQ
-0.01
Industry
VWAV
Aerospace & Defense
ORIQ
Shell Companies
P/E Ratio
Winner
VWAV
-5.88
ORIQ
46.31
Debt to Equity
VWAV
0.00%
ORIQ
0.00%
Free Cash Flow Yield
VWAV
-16.27%
Winner
ORIQ
-0.90%
VWAV vs ORIQ - Historical Returns
Returns include dividend reinvestment.
1M
VWAV
-29.39%
Winner
ORIQ
+0.10%
3M
VWAV
-41.32%
Winner
ORIQ
+1.27%
6M
VWAV
-68.00%
Winner
ORIQ
+1.27%
1Y
Winner
VWAV
+37.82%
ORIQ
+3.30%
Max(CAGR)
VWAV
+0.30%
Winner
ORIQ
+3.81%
VWAV vs ORIQ - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | VWAV | ORIQ |
|---|---|---|
| 2026 | -66.70% | +2.08% |
| 2025 | +183.18% | +1.20% |
VWAV vs ORIQ Drawdown Comparison
The maximum drawdown for VWAV was -76.87%, occurring on Jul 23, 2026. This drawdown has not yet recovered.
The maximum drawdown for ORIQ was -0.79%, occurring on Dec 22, 2025. Recovery took 53 trading sessions.
The current VWAV drawdown is -76.87%.
| Rank | VWAV | ORIQ |
|---|---|---|
| #1 | -76.87% Jan 12, 2026 - Jul 23, 2026 | -0.79% Nov 5, 2025 - Jan 23, 2026 |
| #2 | -43.52% Oct 22, 2025 - Jan 9, 2026 | -0.59% Feb 3, 2026 - Apr 24, 2026 |
| #3 | -40.45% Jul 28, 2025 - Sep 8, 2025 | -0.20% Sep 30, 2025 - Oct 8, 2025 |
| #4 | -34.66% Jul 16, 2025 - Jul 28, 2025 | -0.19% May 14, 2026 - May 28, 2026 |
| #5 | -32.52% Sep 8, 2025 - Oct 16, 2025 | -0.15% Jun 17, 2026 - Jul 15, 2026 |
| #6 | -3.33% Oct 20, 2025 - Oct 22, 2025 | -0.10% Sep 16, 2025 - Sep 19, 2025 |
| #7 | N/A | -0.10% Sep 19, 2025 - Sep 26, 2025 |
| #8 | N/A | -0.10% Oct 17, 2025 - Oct 28, 2025 |
| #9 | N/A | -0.10% Oct 28, 2025 - Oct 31, 2025 |
| #10 | N/A | -0.05% Oct 13, 2025 - Oct 17, 2025 |
| #11 | N/A | -0.05% Jun 3, 2026 - Jun 17, 2026 |
| #12 | N/A | -0.00% Jan 23, 2026 - Feb 3, 2026 |
Correlation
Correlation between VWAV and ORIQ is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.77
-101
Select Stocks to Compare
Popular: VWAV vs SPYORIQ vs SPY
More Comparisons
Compare with similar stocks