VWAV vs SIEB

Comparison between VisionWave Holdings Inc (VWAV, Company) and Siebert Financial Corp (SIEB, Company).

VWAV is from the Industrials sector, while SIEB is from the Financial Services sector.

VWAV vs SIEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VWAV(COMPANY)	SIEB(COMPANY)
Market Cap	$71M	$71M
Max Drawdown	92.45%	94.69%
Sharpe Ratio	-0.94	-1.13
5Y Beta	1.34	0.84
Industry	Aerospace & Defense	Capital Markets
P/E Ratio	-5.88	-64.23
Forward P/E	N/A	38.31
Debt to Equity	0.00%	5.60%
Free Cash Flow Yield	-16.27%	20.84%
P/B Ratio	1.03	N/A

Market Cap

Winner

VWAV

$71M

SIEB

$71M

Max Drawdown

Winner

VWAV

92.45%

SIEB

94.69%

Sharpe Ratio

Winner

VWAV

-0.94

SIEB

-1.13

5Y Beta

VWAV

1.34

Winner

SIEB

0.84

Industry

VWAV

Aerospace & Defense

SIEB

Capital Markets

P/E Ratio

VWAV

-5.88

Winner

SIEB

-64.23

Forward P/E

VWAV

N/A

SIEB

38.31

Debt to Equity

Winner

VWAV

0.00%

SIEB

5.60%

Free Cash Flow Yield

VWAV

-16.27%

Winner

SIEB

20.84%

P/B Ratio

VWAV

1.03

SIEB

N/A

VWAV vs SIEB - Historical Returns

Returns include dividend reinvestment.

Period	VWAV	SIEB
1 month	-71.06%	+15.15%
3 months	-78.07%	+8.57%
6 months	-85.13%	-25.49%
1 year	-82.55%	-53.55%
5 years(CAGR)	N/A	-14.67%
10 years(CAGR)	N/A	+5.42%
Max(CAGR)	-59.60%	-6.37%

VWAV

-71.06%

Winner

SIEB

+15.15%

VWAV

-78.07%

Winner

SIEB

+8.57%

VWAV

-85.13%

Winner

SIEB

-25.49%

VWAV

-82.55%

Winner

SIEB

-53.55%

5Y(CAGR)

VWAV

N/A

SIEB

-14.67%

10Y(CAGR)

VWAV

N/A

SIEB

+5.42%

Max(CAGR)

VWAV

-59.60%

Winner

SIEB

-6.37%

VWAV vs SIEB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VWAV	SIEB
2026	-87.51%	-47.08%
2025	+183.18%	+14.33%
2024	N/A	+90.36%
2023	N/A	+25.36%
2022	N/A	-43.33%
2021	N/A	-43.41%
2020	N/A	-52.11%
2019	N/A	-38.65%
2018	N/A	-8.25%
2017	N/A	+354.55%
2016	N/A	+167.97%
2015	N/A	-38.86%
2014	N/A	+36.65%
2013	N/A	-1.83%
2012	N/A	+16.78%
2011	N/A	-16.86%
2010	N/A	-25.86%
2009	N/A	+20.31%
2008	N/A	-36.90%
2007	N/A	-3.50%
2006	N/A	+66.64%
2005	N/A	-39.75%
2004	N/A	+10.00%
2003	N/A	+51.72%
2002	N/A	-50.43%
2001	N/A	-0.81%
2000	N/A	-71.41%
1999	N/A	+0.82%

VWAV vs SIEB Drawdown Comparison

The maximum drawdown for VWAV was -92.45%, occurring on Aug 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for SIEB was -94.06%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current VWAV drawdown is -91.33%. The current SIEB drawdown is -90.75%.

Rank	VWAV	SIEB
#1	-92.45% Jan 12, 2026 - Aug 11, 2026	-94.06% Sep 12, 2018 - Dec 28, 2022
#2	-43.52% Oct 22, 2025 - Jan 9, 2026	-93.94% Nov 15, 1999 - Dec 18, 2017
#3	-40.45% Jul 28, 2025 - Sep 8, 2025	-62.95% Dec 20, 2017 - Sep 12, 2018
#4	-34.66% Jul 16, 2025 - Jul 28, 2025	-12.96% Dec 18, 2017 - Dec 20, 2017
#5	-32.52% Sep 8, 2025 - Oct 16, 2025	-8.33% Nov 5, 1999 - Nov 12, 1999
#6	-3.33% Oct 20, 2025 - Oct 22, 2025	-2.10% Nov 2, 1999 - Nov 4, 1999