VWAV vs PMVP

Comparison between VisionWave Holdings Inc (VWAV, Company) and PMV Pharmaceuticals Inc (PMVP, Company).

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

VWAV vs PMVP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VWAV(COMPANY)	PMVP(COMPANY)
Market Cap	$71M	$71M
Max Drawdown	76.87%	98.64%
Sharpe Ratio	0.81	0.36
5Y Beta	1.50	0.64
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	-5.88	-0.90
PEG Ratio	N/A	-0.04
5Y EPS CAGR	N/A	5.51%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-16.27%	N/A
P/B Ratio	1.03	0.80

Market Cap

Winner

VWAV

$71M

PMVP

$71M

Max Drawdown

Winner

VWAV

76.87%

PMVP

98.64%

Sharpe Ratio

Winner

VWAV

0.81

PMVP

0.36

5Y Beta

VWAV

1.50

Winner

PMVP

0.64

Industry

VWAV

Aerospace & Defense

PMVP

Biotechnology

P/E Ratio

Winner

VWAV

-5.88

PMVP

-0.90

PEG Ratio

VWAV

N/A

PMVP

-0.04

5Y EPS CAGR

VWAV

N/A

PMVP

5.51%

Debt to Equity

VWAV

0.00%

PMVP

0.00%

Free Cash Flow Yield

VWAV

-16.27%

PMVP

N/A

P/B Ratio

VWAV

1.03

Winner

PMVP

0.80

VWAV vs PMVP - Historical Returns

Returns include dividend reinvestment.

Period	VWAV	PMVP
1 month	-29.39%	+9.92%
3 months	-41.32%	-6.99%
6 months	-68.00%	+13.68%
1 year	+37.82%	-1.48%
5 years(CAGR)	N/A	-48.39%
Max(CAGR)	+0.30%	-43.64%

VWAV

-29.39%

Winner

PMVP

+9.92%

VWAV

-41.32%

Winner

PMVP

-6.99%

VWAV

-68.00%

Winner

PMVP

+13.68%

Winner

VWAV

+37.82%

PMVP

-1.48%

5Y(CAGR)

VWAV

N/A

PMVP

-48.39%

Max(CAGR)

Winner

VWAV

+0.30%

PMVP

-43.64%

VWAV vs PMVP - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	VWAV	PMVP
2026	-66.70%	+8.13%
2025	+183.18%	-18.30%
2024	N/A	-51.60%
2023	N/A	-63.44%
2022	N/A	-63.06%
2021	N/A	-53.10%
2020	N/A	+63.98%

VWAV vs PMVP 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 PMVP was -98.64%, occurring on May 15, 2025. This drawdown has not yet recovered.

The current VWAV drawdown is -76.87%. The current PMVP drawdown is -97.84%.

Rank	VWAV	PMVP
#1	-76.87% Jan 12, 2026 - Jul 23, 2026	-98.64% Dec 31, 2020 - May 15, 2025
#2	-43.52% Oct 22, 2025 - Jan 9, 2026	-16.16% Sep 29, 2020 - Dec 3, 2020
#3	-40.45% Jul 28, 2025 - Sep 8, 2025	-12.65% Dec 23, 2020 - Dec 31, 2020
#4	-34.66% Jul 16, 2025 - Jul 28, 2025	-6.51% Dec 4, 2020 - Dec 11, 2020
#5	-32.52% Sep 8, 2025 - Oct 16, 2025	-6.44% Dec 11, 2020 - Dec 22, 2020
#6	-3.33% Oct 20, 2025 - Oct 22, 2025	-3.52% Sep 25, 2020 - Sep 29, 2020