DVLT vs. RDW

Last updated Apr 2, 2026

Compare and contrast key facts about Datavault AI Inc (DVLT) and Redwire Corporation (RDW).

Performance

DVLT vs. RDW - Performance Comparison

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

DVLT vs. RDW - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
DVLT Datavault AI Inc	7.53%	-68.19%	-88.31%	-98.92%	-92.24%	-57.62%
RDW Redwire Corporation	19.47%	-53.83%	477.54%	43.94%	-70.67%	-35.71%

Fundamentals

EPS DVLT : -$1.02 RDW : -$1.88
PS Ratio DVLT : 9.31 RDW : 3.27
Total Revenue (TTM) DVLT : $6.17M RDW : $335.38M
Gross Profit (TTM) DVLT : $421.00K RDW : $17.29M
EBITDA (TTM) DVLT : -$60.36M RDW : -$175.16M

Returns By Period

In the year-to-date period, DVLT achieves a 7.53% return, which is significantly lower than RDW's 19.47% return.

DVLT

• 1D: 9.72%
• 1M: -0.21%
• YTD: 7.53%
• 6M: -48.44%
• 1Y: -12.25%
• 3Y*: -85.64%
• 5Y*: -89.13%
• 10Y*: —

RDW

• 1D: 6.82%
• 1M: -4.62%
• YTD: 19.47%
• 6M: -0.87%
• 1Y: 6.32%
• 3Y*: 44.17%
• 5Y*: —
• 10Y*: —

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

Return for Risk

DVLT vs. RDW — Risk / Return Rank

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

DVLT

DVLT Risk / Return Rank: 48
DVLT Sharpe Ratio Rank: 37
DVLT Sortino Ratio Rank: 71
DVLT Omega Ratio Rank: 62
DVLT Calmar Ratio Rank: 34
DVLT Martin Ratio Rank: 36

RDW

RDW Risk / Return Rank: 46
RDW Sharpe Ratio Rank: 42
RDW Sortino Ratio Rank: 53
RDW Omega Ratio Rank: 50
RDW Calmar Ratio Rank: 44
RDW Martin Ratio Rank: 43

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. RDW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Datavault AI Inc (DVLT) and Redwire Corporation (RDW). 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.

	DVLT	RDW	Difference
Sharpe ratio Return per unit of total volatility	-0.06	0.06	-0.12
Sortino ratio Return per unit of downside risk	1.72	0.95	+0.77
Omega ratio Gain probability vs. loss probability	1.18	1.11	+0.07
Calmar ratio Return relative to maximum drawdown	-0.21	0.13	-0.33
Martin ratio Return relative to average drawdown	-0.33	0.20	-0.53
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

DVLT vs. RDW - Sharpe Ratio Comparison

The current DVLT Sharpe Ratio is -0.06, which is lower than the RDW Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of DVLT and RDW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	DVLT	RDW	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.06	0.06	-0.12
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.46	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.51	-0.03	-0.47

Correlation

The correlation between DVLT and RDW is 0.18, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

DVLT vs. RDW - Dividend Comparison

Neither DVLT nor RDW has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

DVLT vs. RDW - Drawdown Comparison

The maximum DVLT drawdown since its inception was -100.00%, which is greater than RDW's maximum drawdown of -87.26%. Use the drawdown chart below to compare losses from any high point for DVLT and RDW.

Drawdown Indicators

	DVLT	RDW	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-87.26%	-12.74%
Max Drawdown (1Y) Largest decline over 1 year	-84.90%	-75.40%	-9.50%
Max Drawdown (5Y) Largest decline over 5 years	-100.00%	—	—
Current Drawdown Current decline from peak	-100.00%	-64.61%	-35.39%
Average Drawdown Average peak-to-trough decline	-90.29%	-59.85%	-30.44%
Ulcer Index Depth and duration of drawdowns from previous peaks	52.73%	48.27%	+4.46%

Volatility

DVLT vs. RDW - Volatility Comparison

Datavault AI Inc (DVLT) has a higher volatility of 37.95% compared to Redwire Corporation (RDW) at 24.85%. This indicates that DVLT's price experiences larger fluctuations and is considered to be riskier than RDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	DVLT	RDW	Difference
Volatility (1M) Calculated over the trailing 1-month period	37.95%	24.85%	+13.10%
Volatility (6M) Calculated over the trailing 6-month period	146.87%	79.43%	+67.44%
Volatility (1Y) Calculated over the trailing 1-year period	204.81%	112.60%	+92.21%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	192.41%	93.64%	+98.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	167.53%	93.64%	+73.89%

Financials