VWAV vs SDHC
Comparison between VisionWave Holdings Inc (VWAV, Company) and Smith Douglas Homes Corp - Class A (SDHC, Company).
VWAV is from the Industrials sector, while SDHC is from the Real Estate sector.
VWAV vs SDHC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
VWAV
$118M
SDHC
$117M
Max Drawdown
Winner
VWAV
66.57%
SDHC
71.98%
Sharpe Ratio
Winner
VWAV
0.91
SDHC
-0.33
5Y Beta
VWAV
1.51
Winner
SDHC
0.87
Industry
VWAV
Aerospace & Defense
SDHC
Real Estate - Development
P/E Ratio
Winner
VWAV
-9.71
SDHC
15.08
Forward P/E
VWAV
N/A
SDHC
18.69
Debt to Equity
VWAV
0.00%
SDHC
0.00%
Free Cash Flow Yield
VWAV
-9.85%
Winner
SDHC
-0.96%
P/S Ratio
VWAV
N/A
SDHC
0.11
P/B Ratio
VWAV
N/A
SDHC
1.35
VWAV vs SDHC - Historical Returns
Returns include dividend reinvestment.
1M
VWAV
+9.47%
Winner
SDHC
+17.36%
3M
VWAV
-14.75%
Winner
SDHC
+1.22%
6M
Winner
VWAV
-25.03%
SDHC
-33.05%
1Y
Winner
VWAV
+76.76%
SDHC
-24.72%
Max(CAGR)
Winner
VWAV
+85.40%
SDHC
-21.68%
VWAV vs SDHC - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | VWAV | SDHC |
|---|---|---|
| 2026 | -41.32% | -21.36% |
| 2025 | +183.18% | -32.65% |
| 2024 | N/A | +6.83% |
VWAV vs SDHC 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 SDHC was -71.98%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current VWAV drawdown is -59.24%. The current SDHC drawdown is -65.75%.
| Rank | VWAV | SDHC |
|---|---|---|
| #1 | -66.57% Jan 12, 2026 - Mar 31, 2026 | -71.98% Sep 19, 2024 - May 19, 2026 |
| #2 | -43.52% Oct 22, 2025 - Jan 9, 2026 | -34.72% Mar 4, 2024 - Jul 29, 2024 |
| #3 | -40.45% Jul 28, 2025 - Sep 8, 2025 | -10.48% Aug 26, 2024 - Sep 17, 2024 |
| #4 | -34.66% Jul 16, 2025 - Jul 28, 2025 | -7.80% Jul 30, 2024 - Aug 14, 2024 |
| #5 | -32.52% Sep 8, 2025 - Oct 16, 2025 | -6.81% Jan 30, 2024 - Feb 7, 2024 |
| #6 | -3.33% Oct 20, 2025 - Oct 22, 2025 | -4.12% Aug 19, 2024 - Aug 26, 2024 |
| #7 | N/A | -4.08% Jan 25, 2024 - Jan 30, 2024 |
| #8 | N/A | -3.02% Feb 8, 2024 - Feb 16, 2024 |
| #9 | N/A | -2.62% Jan 19, 2024 - Jan 25, 2024 |
| #10 | N/A | -2.53% Feb 26, 2024 - Feb 29, 2024 |
| #11 | N/A | -2.06% Aug 14, 2024 - Aug 19, 2024 |
| #12 | N/A | -0.87% Jan 16, 2024 - Jan 18, 2024 |
| #13 | N/A | -0.74% Sep 17, 2024 - Sep 19, 2024 |
| #14 | N/A | -0.67% Feb 21, 2024 - Feb 23, 2024 |
| #15 | N/A | -0.36% Feb 16, 2024 - Feb 21, 2024 |
Correlation
Correlation between VWAV and SDHC is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
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