DVLT vs. BMNR
DVLT (Datavault AI Inc) and BMNR (BitMine Immersion Technologies, Inc.) are both stocks. DVLT operates in Software - Infrastructure (Technology), while BMNR operates in Capital Markets (Financial Services). Over the past year, DVLT returned -31.00% vs -45.44% for BMNR. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
DVLT vs. BMNR - Performance Comparison
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Returns By Period
In the year-to-date period, DVLT achieves a -46.08% return, which is significantly lower than BMNR's -36.35% return.
DVLT
- 1D
- -2.27%
- 1M
- -11.43%
- 6M
- -49.33%
- YTD
- -46.08%
- 1Y
- -31.00%
- 3Y*
- -87.95%
- 5Y*
- -90.79%
- 10Y*
- —
- ALL TIME*
- -85.13%
BMNR
- 1D
- -4.42%
- 1M
- 20.33%
- 6M
- -31.16%
- YTD
- -36.35%
- 1Y
- -45.44%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 112.50%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $649.87M | $588.80M | $654.98M | |
DVLT Datavault AI Inc | $4.22M | $4.86M | $17.20M |
DVLT vs. BMNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
DVLT Datavault AI Inc | -46.08% | -28.42% |
BMNR BitMine Immersion Technologies, Inc. | -36.35% | 274.59% |
Correlation
The correlation between DVLT and BMNR is 0.27, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025 | 0.24 |
Fundamentals
DVLT:
$96.26M
BMNR:
$9.84B
DVLT:
-$0.44
BMNR:
-$22.73
DVLT:
2.38
BMNR:
108.77
DVLT:
0.89
BMNR:
0.82
DVLT:
$39.38M
BMNR:
$61.19M
DVLT:
$15.77M
BMNR:
$51.09M
DVLT:
-$70.96M
BMNR:
-$3.61B
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Return for Risk
DVLT vs. BMNR — Risk / Return Rank
DVLT
BMNR
DVLT vs. BMNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Datavault AI Inc (DVLT) and BitMine Immersion Technologies, Inc. (BMNR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DVLT | BMNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 0.97 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | -0.64 | +0.25 |
| Martin ratioReturn relative to average drawdown | -0.51 | -0.90 | +0.39 |
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Drawdowns
DVLT vs. BMNR - Drawdown Comparison
The maximum DVLT drawdown since its inception was -100.00%, which is greater than BMNR's maximum drawdown of -90.14%. Use the drawdown chart below to compare losses from any high point for DVLT and BMNR.
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Drawdown Indicators
| DVLT | BMNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -90.14% | -9.86% |
Max Drawdown (1Y)Largest decline over 1 year | -90.18% | -78.94% | -11.24% |
Max Drawdown (3Y)Largest decline over 3 years | -99.85% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | — | — |
Current DrawdownCurrent decline from peak | -100.00% | -87.20% | -12.80% |
Average DrawdownAverage peak-to-trough decline | -90.73% | -72.84% | -17.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 67.29% | 55.66% | +11.63% |
Volatility
DVLT vs. BMNR - Volatility Comparison
The current volatility for Datavault AI Inc (DVLT) is 21.29%, while BitMine Immersion Technologies, Inc. (BMNR) has a volatility of 25.80%. This indicates that DVLT experiences smaller price fluctuations and is considered to be less risky than BMNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DVLT | BMNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.29% | 25.80% | -4.51% |
Volatility (6M)Calculated over the trailing 6-month period | 79.00% | 59.75% | +19.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 204.96% | 99.30% | +105.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 192.40% | 669.63% | -477.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 165.33% | 669.63% | -504.30% |
Dividends
DVLT vs. BMNR - Dividend Comparison
DVLT has not paid dividends to shareholders, while BMNR's dividend yield for the trailing twelve months is around 0.06%.
| Position | TTM | 2025 |
|---|---|---|
BMNR BitMine Immersion Technologies, Inc. | 0.06% | 0.04% |
DVLT Datavault AI Inc | 0.00% | 0.00% |
Financials
DVLT vs. BMNR - Financials Comparison
This section allows you to compare key financial metrics between Datavault AI Inc and BitMine Immersion Technologies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
DVLT and BMNR have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BMNR has higher volatility (25.80%) compared to DVLT (21.29%). In terms of maximum drawdown, DVLT dropped -100.00% vs BMNR's -90.14%.
DVLT currently has the higher Sharpe Ratio (-0.17 vs -0.51), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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