DVLT vs. LTRN
DVLT (Datavault AI Inc) and LTRN (Lantern Pharma Inc.) are both stocks. DVLT operates in Software - Infrastructure (Technology), while LTRN operates in Biotechnology (Healthcare). Over the past 5 years, DVLT returned -91.00%/yr vs -23.76%/yr for LTRN. At a 0.13 correlation, their price movements are largely independent.
Performance
DVLT vs. LTRN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DVLT achieves a -41.53% return, which is significantly lower than LTRN's 26.40% return.
DVLT
- 1D
- -5.29%
- 1M
- -20.53%
- YTD
- -41.53%
- 6M
- -53.69%
- 1Y
- -42.03%
- 3Y*
- -87.36%
- 5Y*
- -91.00%
- 10Y*
- —
LTRN
- 1D
- -1.29%
- 1M
- 9.43%
- YTD
- 26.40%
- 6M
- 9.43%
- 1Y
- 24.76%
- 3Y*
- -9.22%
- 5Y*
- -23.76%
- 10Y*
- —
DVLT vs. LTRN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DVLT Datavault AI Inc | -41.53% | -68.19% | -88.31% | -98.92% | -92.24% | -60.73% | 47.50% |
LTRN Lantern Pharma Inc. | 26.40% | -5.02% | -25.47% | -29.14% | -24.31% | -58.55% | 30.07% |
Correlation
The correlation between DVLT and LTRN is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2020 | 0.13 |
Fundamentals
DVLT:
$211.83M
LTRN:
$43.10M
DVLT:
-$0.55
LTRN:
-$1.45
DVLT:
0.96
LTRN:
12.51
DVLT:
$39.38M
LTRN:
$0.00
DVLT:
$15.77M
LTRN:
$0.00
DVLT:
-$70.96M
LTRN:
-$16.42M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DVLT vs. LTRN — Risk / Return Rank
DVLT
LTRN
DVLT vs. LTRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Datavault AI Inc (DVLT) and Lantern Pharma Inc. (LTRN). 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 | LTRN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.15 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 0.32 | -0.79 |
| Martin ratioReturn relative to average drawdown | -0.67 | 0.66 | -1.33 |
Loading charts...
Drawdowns
DVLT vs. LTRN - Drawdown Comparison
The maximum DVLT drawdown since its inception was -100.00%, which is greater than LTRN's maximum drawdown of -94.89%. Use the drawdown chart below to compare losses from any high point for DVLT and LTRN.
Loading charts...
Drawdown Indicators
| DVLT | LTRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -94.89% | -5.11% |
Max Drawdown (1Y)Largest decline over 1 year | -89.21% | -78.95% | -10.26% |
Max Drawdown (3Y)Largest decline over 3 years | -99.87% | -89.48% | -10.39% |
Max Drawdown (5Y)Largest decline over 5 years | -100.00% | -92.66% | -7.34% |
Current DrawdownCurrent decline from peak | -100.00% | -82.53% | -17.47% |
Average DrawdownAverage peak-to-trough decline | -90.60% | -66.30% | -24.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 62.64% | 37.61% | +25.03% |
Volatility
DVLT vs. LTRN - Volatility Comparison
Datavault AI Inc (DVLT) has a higher volatility of 28.97% compared to Lantern Pharma Inc. (LTRN) at 22.23%. This indicates that DVLT's price experiences larger fluctuations and is considered to be riskier than LTRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DVLT | LTRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.97% | 22.23% | +6.74% |
Volatility (6M)Calculated over the trailing 6-month period | 107.90% | 90.44% | +17.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 206.26% | 97.86% | +108.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 192.64% | 85.60% | +107.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 166.14% | 85.10% | +81.04% |
Dividends
DVLT vs. LTRN - Dividend Comparison
Neither DVLT nor LTRN has paid dividends to shareholders.
Financials
DVLT vs. LTRN - Financials Comparison
This section allows you to compare key financial metrics between Datavault AI Inc and Lantern Pharma 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 LTRN have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DVLT has higher volatility (28.97%) compared to LTRN (22.23%). In terms of maximum drawdown, DVLT dropped -100.00% vs LTRN's -94.89%.
LTRN currently has the higher Sharpe Ratio (0.25 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.
Find the right allocation for DVLT and LTRN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer