VWAV vs YRD

Comparison between VisionWave Holdings Inc (VWAV, Company) and Yiren Digital Ltd (YRD, Company).

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

VWAV vs YRD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VWAV(COMPANY)	YRD(COMPANY)
Market Cap	$100M	$100M
Max Drawdown	66.57%	98.65%
Sharpe Ratio	0.86	-2.11
5Y Beta	1.40	0.92
Industry	Aerospace & Defense	Credit Services
P/E Ratio	-8.28	12.88
Forward P/E	N/A	7.10
Dividend Yield	N/A	27.20%
Debt to Equity	0.00%	0.10%
Free Cash Flow Yield	-11.55%	96.49%

Market Cap

VWAV

$100M

Winner

YRD

$100M

Max Drawdown

Winner

VWAV

66.57%

YRD

98.65%

Sharpe Ratio

Winner

VWAV

0.86

YRD

-2.11

5Y Beta

VWAV

1.40

Winner

YRD

0.92

Industry

VWAV

Aerospace & Defense

YRD

Credit Services

P/E Ratio

Winner

VWAV

-8.28

YRD

12.88

Forward P/E

VWAV

N/A

YRD

7.10

Dividend Yield

VWAV

N/A

YRD

27.20%

Debt to Equity

Winner

VWAV

0.00%

YRD

0.10%

Free Cash Flow Yield

VWAV

-11.55%

Winner

YRD

96.49%

VWAV vs YRD - Historical Returns

Returns include dividend reinvestment.

Period	VWAV	YRD
1 month	-6.63%	-42.21%
3 months	-30.66%	-68.75%
6 months	-43.33%	-73.68%
1 year	+50.76%	-80.42%
5 years(CAGR)	N/A	-25.34%
10 years(CAGR)	N/A	-20.98%
Max(CAGR)	+55.84%	-16.73%

Winner

VWAV

-6.63%

YRD

-42.21%

Winner

VWAV

-30.66%

YRD

-68.75%

Winner

VWAV

-43.33%

YRD

-73.68%

Winner

VWAV

+50.76%

YRD

-80.42%

5Y(CAGR)

VWAV

N/A

YRD

-25.34%

10Y(CAGR)

VWAV

N/A

YRD

-20.98%

Max(CAGR)

Winner

VWAV

+55.84%

YRD

-16.73%

VWAV vs YRD - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	VWAV	YRD
2026	-49.95%	-69.97%
2025	+183.18%	-18.22%
2024	N/A	+38.40%
2023	N/A	+106.62%
2022	N/A	-51.42%
2021	N/A	-12.54%
2020	N/A	-46.98%
2019	N/A	-48.18%
2018	N/A	-77.23%
2017	N/A	+113.11%
2016	N/A	+131.25%
2015	N/A	+3.85%

VWAV vs YRD 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 YRD was -98.64%, occurring on Aug 30, 2022. This drawdown has not yet recovered.

The current VWAV drawdown is -65.23%. The current YRD drawdown is -97.54%.

Rank	VWAV	YRD
#1	-66.57% Jan 12, 2026 - Mar 31, 2026	-98.64% Oct 18, 2017 - Aug 30, 2022
#2	-43.52% Oct 22, 2025 - Jan 9, 2026	-64.22% Dec 28, 2015 - Mar 28, 2016
#3	-40.45% Jul 28, 2025 - Sep 8, 2025	-46.32% Aug 18, 2016 - Jul 31, 2017
#4	-34.66% Jul 16, 2025 - Jul 28, 2025	-27.69% Apr 4, 2016 - May 27, 2016
#5	-32.52% Sep 8, 2025 - Oct 16, 2025	-21.02% Jun 8, 2016 - Jul 12, 2016
#6	-3.33% Oct 20, 2025 - Oct 22, 2025	-20.10% Jul 31, 2017 - Aug 11, 2017
#7	N/A	-17.03% Aug 1, 2016 - Aug 10, 2016
#8	N/A	-9.94% Jun 2, 2016 - Jun 8, 2016
#9	N/A	-9.37% Aug 14, 2017 - Sep 1, 2017
#10	N/A	-8.75% Aug 10, 2016 - Aug 15, 2016
#11	N/A	-7.37% Sep 19, 2017 - Oct 3, 2017
#12	N/A	-7.27% Jul 15, 2016 - Jul 20, 2016
#13	N/A	-5.25% Aug 15, 2016 - Aug 17, 2016
#14	N/A	-4.99% Sep 1, 2017 - Sep 7, 2017
#15	N/A	-4.35% Jul 13, 2016 - Jul 15, 2016