DVLT vs. BMNR

Last updated Jun 24, 2026

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 -42.03% vs 243.96% for BMNR. At a 0.23 correlation, their price movements are largely independent.

Performance

DVLT vs. BMNR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Datavault AI Inc (DVLT) and BitMine Immersion Technologies, Inc. (BMNR). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, DVLT achieves a -41.53% return, which is significantly higher than BMNR's -44.27% return.

DVLT

• 1D: -5.29%
• 1M: -20.53%
• YTD: -41.53%
• 6M: -53.69%
• 1Y: -42.03%
• 3Y*: -87.36%
• 5Y*: -91.00%
• 10Y*: —

BMNR

• 1D: -4.60%
• 1M: -19.86%
• YTD: -44.27%
• 6M: -49.19%
• 1Y: 243.96%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

DVLT vs. BMNR - Yearly Performance Comparison

	2026 (YTD)	2025
DVLT Datavault AI Inc	-41.53%	-28.42%
BMNR BitMine Immersion Technologies, Inc.	-44.27%	274.59%

Correlation

The correlation between DVLT and BMNR is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.25
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025	0.23

Fundamentals

Market Cap DVLT : $211.83M BMNR : $6.88T
EPS DVLT : -$0.55 BMNR : -$0.06
PS Ratio DVLT : 2.10 BMNR : 137.37K
PB Ratio DVLT : 0.96 BMNR : 697.74
Total Revenue (TTM) DVLT : $39.38M BMNR : $16.71M
Gross Profit (TTM) DVLT : $15.77M BMNR : $1.15M
EBITDA (TTM) DVLT : -$70.96M BMNR : -$3.62B

Return for Risk

DVLT vs. BMNR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DVLT

DVLT Risk / Return Rank: 42
DVLT Sharpe Ratio Rank: 34
DVLT Sortino Ratio Rank: 62
DVLT Omega Ratio Rank: 55
DVLT Calmar Ratio Rank: 26
DVLT Martin Ratio Rank: 30

BMNR

BMNR Risk / Return Rank: 81
BMNR Sharpe Ratio Rank: 55
BMNR Sortino Ratio Rank: 99
BMNR Omega Ratio Rank: 99
BMNR Calmar Ratio Rank: 82
BMNR Martin Ratio Rank: 69

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio: Return per unit of total volatility	-0.20	0.34	-0.55
Sortino ratio: Return per unit of downside risk	1.29	8.49	-7.20
Omega ratio: Gain probability vs. loss probability	1.13	2.01	-0.88
Calmar ratio: Return relative to maximum drawdown	-0.47	2.77	-3.24
Martin ratio: Return relative to average drawdown	-0.67	3.29	-3.96

DVLT vs. BMNR - Sharpe Ratio Comparison

The current DVLT Sharpe Ratio is -0.20, which is lower than the BMNR Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of DVLT and BMNR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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 -88.79%. Use the drawdown chart below to compare losses from any high point for DVLT and BMNR.

Drawdown Indicators

	DVLT	BMNR	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-88.79%	-11.21%
Max Drawdown (1Y) Largest decline over 1 year	-89.21%	-88.79%	-0.42%
Max Drawdown (3Y) Largest decline over 3 years	-99.87%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-100.00%	—	—
Current Drawdown Current decline from peak	-100.00%	-88.79%	-11.21%
Average Drawdown Average peak-to-trough decline	-90.60%	-71.23%	-19.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	62.64%	74.57%	-11.93%

Volatility

DVLT vs. BMNR - Volatility Comparison

Datavault AI Inc (DVLT) has a higher volatility of 28.97% compared to BitMine Immersion Technologies, Inc. (BMNR) at 21.43%. This indicates that DVLT's price experiences larger fluctuations and is considered to be riskier than BMNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DVLT	BMNR	Difference
Volatility (1M) Calculated over the trailing 1-month period	28.97%	21.43%	+7.54%
Volatility (6M) Calculated over the trailing 6-month period	107.90%	59.53%	+48.37%
Volatility (1Y) Calculated over the trailing 1-year period	206.26%	717.35%	-511.09%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	192.64%	702.67%	-510.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	166.14%	702.67%	-536.53%

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 0.07%.

Position	TTM	2025
BMNR BitMine Immersion Technologies, Inc.	0.07%	0.04%
DVLT Datavault AI Inc	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both DVLT and BMNR in my portfolio?

DVLT and BMNR have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, DVLT or BMNR?

DVLT has higher volatility (28.97%) compared to BMNR (21.43%). In terms of maximum drawdown, DVLT dropped -100.00% vs BMNR's -88.79%.

Which has better risk-adjusted returns?

BMNR currently has the higher Sharpe Ratio (0.34 vs -0.20), 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.