VWAV vs VCIC

Comparison between VisionWave Holdings Inc (VWAV, Company) and Vine Hill Capital Investment Corp - Class A (VCIC, Company).

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

VWAV vs VCIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VWAV(COMPANY)	VCIC(COMPANY)
Market Cap	$71M	$71M
Max Drawdown	76.87%	20.77%
Sharpe Ratio	0.82	0.19
5Y Beta	1.45	-0.11
Industry	Aerospace & Defense	Shell Companies
P/E Ratio	-5.88	61.95
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-16.27%	-1.48%
P/B Ratio	N/A	1.40

Market Cap

Winner

VWAV

$71M

VCIC

$71M

Max Drawdown

VWAV

76.87%

Winner

VCIC

20.77%

Sharpe Ratio

Winner

VWAV

0.82

VCIC

0.19

5Y Beta

VWAV

1.45

Winner

VCIC

-0.11

Industry

VWAV

Aerospace & Defense

VCIC

Shell Companies

P/E Ratio

Winner

VWAV

-5.88

VCIC

61.95

Debt to Equity

VWAV

0.00%

VCIC

0.00%

Free Cash Flow Yield

VWAV

-16.27%

Winner

VCIC

-1.48%

P/B Ratio

VWAV

N/A

VCIC

1.40

VWAV vs VCIC - Historical Returns

Returns include dividend reinvestment.

Period	VWAV	VCIC
1 month	-29.39%	+0.00%
3 months	-41.32%	+0.00%
6 months	-68.00%	+2.80%
1 year	+37.82%	+5.64%
Max(CAGR)	+0.30%	+5.90%

VWAV

-29.39%

Winner

VCIC

+0.00%

VWAV

-41.32%

Winner

VCIC

+0.00%

VWAV

-68.00%

Winner

VCIC

+2.80%

Winner

VWAV

+37.82%

VCIC

+5.64%

Max(CAGR)

VWAV

+0.30%

Winner

VCIC

+5.90%

VWAV vs VCIC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	VWAV	VCIC
2026	-66.70%	+2.33%
2025	+183.18%	+7.38%
2024	N/A	+0.90%

VWAV vs VCIC 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 VCIC was -20.77%, occurring on Mar 25, 2026. This drawdown has not yet recovered.

The current VWAV drawdown is -76.87%. The current VCIC drawdown is -8.26%.

Rank	VWAV	VCIC
#1	-76.87% Jan 12, 2026 - Jul 23, 2026	-20.77% Oct 20, 2025 - Mar 25, 2026
#2	-43.52% Oct 22, 2025 - Jan 9, 2026	-2.87% Aug 6, 2025 - Sep 24, 2025
#3	-40.45% Jul 28, 2025 - Sep 8, 2025	-0.87% May 5, 2025 - Jun 9, 2025
#4	-34.66% Jul 16, 2025 - Jul 28, 2025	-0.43% Jun 9, 2025 - Jun 27, 2025
#5	-32.52% Sep 8, 2025 - Oct 16, 2025	-0.37% Sep 24, 2025 - Oct 2, 2025
#6	-3.33% Oct 20, 2025 - Oct 22, 2025	-0.30% Mar 4, 2025 - Mar 21, 2025
#7	N/A	-0.29% Mar 21, 2025 - Apr 11, 2025
#8	N/A	-0.20% Nov 12, 2024 - Dec 5, 2024
#9	N/A	-0.20% Dec 11, 2024 - Dec 31, 2024
#10	N/A	-0.20% Dec 31, 2024 - Jan 10, 2025
#11	N/A	-0.20% Jan 10, 2025 - Feb 3, 2025
#12	N/A	-0.19% Jul 14, 2025 - Aug 4, 2025
#13	N/A	-0.10% Dec 6, 2024 - Dec 11, 2024
#14	N/A	-0.10% Nov 4, 2024 - Nov 12, 2024
#15	N/A	-0.10% Feb 12, 2025 - Feb 27, 2025

Correlation

Correlation between VWAV and VCIC is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101