YRD vs VWAV

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

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

YRD vs VWAV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

YRD

$100M

VWAV

$100M

Max Drawdown

YRD

98.65%

Winner

VWAV

66.57%

Sharpe Ratio

YRD

-2.11

Winner

VWAV

0.86

5Y Beta

Winner

YRD

0.92

VWAV

1.40

Industry

YRD

Credit Services

VWAV

Aerospace & Defense

P/E Ratio

YRD

12.88

Winner

VWAV

-8.28

Forward P/E

YRD

7.10

VWAV

N/A

Dividend Yield

YRD

27.20%

VWAV

N/A

Debt to Equity

YRD

0.10%

Winner

VWAV

0.00%

Free Cash Flow Yield

Winner

YRD

96.49%

VWAV

-11.55%

YRD vs VWAV - Historical Returns

Returns include dividend reinvestment.

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

YRD

-42.21%

Winner

VWAV

-6.63%

YRD

-68.75%

Winner

VWAV

-30.66%

YRD

-73.68%

Winner

VWAV

-43.33%

YRD

-80.42%

Winner

VWAV

+50.76%

5Y(CAGR)

YRD

-25.34%

VWAV

N/A

10Y(CAGR)

YRD

-20.98%

VWAV

N/A

Max(CAGR)

YRD

-16.73%

Winner

VWAV

+55.84%

YRD vs VWAV - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

YRD vs VWAV Drawdown Comparison

The maximum drawdown for YRD was -98.64%, occurring on Aug 30, 2022. This drawdown has not yet recovered.

The maximum drawdown for VWAV was -66.57%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

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

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