DVLT vs. RARE

Last updated Aug 1, 2026

DVLT (Datavault AI Inc) and RARE (Ultragenyx Pharmaceutical Inc.) are both stocks. DVLT operates in Software - Infrastructure (Technology), while RARE operates in Biotechnology (Healthcare). Over the past 5 years, DVLT returned -90.79%/yr vs -20.78%/yr for RARE. Their 0.11 correlation means their historical movements had little consistent relationship.

Performance

DVLT vs. RARE - Performance Comparison

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

Returns By Period

In the year-to-date period, DVLT achieves a -46.08% return, which is significantly lower than RARE's 8.30% 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%

RARE

• 1D: -4.34%
• 1M: -25.58%
• 6M: 3.49%
• YTD: 8.30%
• 1Y: -12.41%
• 3Y*: -16.59%
• 5Y*: -20.78%
• 10Y*: -8.91%
• ALL TIME*: -4.76%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
DVLT Datavault AI Inc	$4.22M	$4.86M	$17.20M
RARE Ultragenyx Pharmaceutical Inc.	$49.66M	$56.10M	$61.47M

DVLT vs. RARE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
DVLT Datavault AI Inc	-46.08%	-68.19%	-88.31%	-98.92%	-92.24%	-60.73%	-70.98%	-82.16%	-31.60%
RARE Ultragenyx Pharmaceutical Inc.	8.30%	-45.33%	-12.02%	3.22%	-44.90%	-39.25%	224.12%	-1.77%	-45.87%

Correlation

The correlation between DVLT and RARE is 0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.05
Correlation (3Y) Balances recent behavior with more history.	0.08
Correlation (5Y) Shows whether the relationship held over a longer period.	0.09
Correlation (All Time) Calculated using the full available price history since Jul 27, 2018	0.11

Fundamentals

Market Cap DVLT : $96.26M RARE : $2.45B
EPS DVLT : -$0.44 RARE : -$6.09
PS Ratio DVLT : 2.38 RARE : 3.72
Total Revenue (TTM) DVLT : $39.38M RARE : $669.43M
Gross Profit (TTM) DVLT : $15.77M RARE : $559.44M
EBITDA (TTM) DVLT : -$70.96M RARE : -$522.35M

Return for Risk

DVLT vs. RARE — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

DVLT

DVLT Risk / Return Rank: 47
DVLT Sharpe Ratio Rank: 37
DVLT Sortino Ratio Rank: 69
DVLT Omega Ratio Rank: 62
DVLT Calmar Ratio Rank: 31
DVLT Martin Ratio Rank: 35

RARE

RARE Risk / Return Rank: 40
RARE Sharpe Ratio Rank: 38
RARE Sortino Ratio Rank: 42
RARE Omega Ratio Rank: 44
RARE Calmar Ratio Rank: 39
RARE Martin Ratio Rank: 38

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

DVLT vs. RARE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Datavault AI Inc (DVLT) and Ultragenyx Pharmaceutical Inc. (RARE). 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	RARE	Difference
Sharpe ratio: Return per unit of total volatility	-0.17	-0.13	-0.04
Sortino ratio: Return per unit of downside risk	1.40	0.32	+1.09
Omega ratio: Gain probability vs. loss probability	1.14	1.05	+0.09
Calmar ratio: Return relative to maximum drawdown	-0.38	-0.18	-0.20
Martin ratio: Return relative to average drawdown	-0.51	-0.34	-0.18

DVLT vs. RARE - Sharpe Ratio Comparison

The current DVLT Sharpe Ratio is -0.17, which is comparable to the RARE Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of DVLT and RARE, 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. RARE - Drawdown Comparison

The maximum DVLT drawdown since its inception was -100.00%, which is greater than RARE's maximum drawdown of -89.57%. Use the drawdown chart below to compare losses from any high point for DVLT and RARE.

Drawdown Indicators

	DVLT	RARE	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-89.57%	-10.43%
Max Drawdown (1Y) Largest decline over 1 year	-90.18%	-49.37%	-40.81%
Max Drawdown (3Y) Largest decline over 3 years	-99.85%	-68.83%	-31.02%
Max Drawdown (5Y) Largest decline over 5 years	-100.00%	-81.93%	-18.07%
Max Drawdown (10Y) Largest decline over 10 years	—	-89.57%	—
Current Drawdown Current decline from peak	-100.00%	-85.96%	-14.04%
Average Drawdown Average peak-to-trough decline	-90.73%	-55.11%	-35.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	67.29%	26.28%	+41.01%

Volatility

DVLT vs. RARE - Volatility Comparison

Datavault AI Inc (DVLT) has a higher volatility of 21.29% compared to Ultragenyx Pharmaceutical Inc. (RARE) at 13.46%. This indicates that DVLT's price experiences larger fluctuations and is considered to be riskier than RARE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DVLT	RARE	Difference
Volatility (1M) Calculated over the trailing 1-month period	21.29%	13.46%	+7.83%
Volatility (6M) Calculated over the trailing 6-month period	79.00%	38.75%	+40.25%
Volatility (1Y) Calculated over the trailing 1-year period	204.96%	67.17%	+137.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	192.40%	54.65%	+137.75%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	165.33%	55.21%	+110.12%

Dividends

DVLT vs. RARE - Dividend Comparison

Neither DVLT nor RARE has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both DVLT and RARE in my portfolio?

DVLT and RARE have a correlation of 0.05, 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 RARE?

DVLT has higher volatility (21.29%) compared to RARE (13.46%). In terms of maximum drawdown, DVLT dropped -100.00% vs RARE's -89.57%.

Which has better risk-adjusted returns?

RARE currently has the higher Sharpe Ratio (-0.13 vs -0.17), 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.