LTRN vs. DVLT

Last updated Jun 4, 2026

LTRN (Lantern Pharma Inc.) and DVLT (Datavault AI Inc) are both stocks. LTRN operates in Biotechnology (Healthcare), while DVLT operates in Software - Infrastructure (Technology). Over the past 5 years, LTRN returned -25.86%/yr vs -90.76%/yr for DVLT. At a 0.14 correlation, their price movements are largely independent.

Performance

LTRN vs. DVLT - Performance Comparison

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

Returns By Period

In the year-to-date period, LTRN achieves a 12.21% return, which is significantly higher than DVLT's -25.95% return.

LTRN

• 1D: -9.09%
• 1M: 52.47%
• YTD: 12.21%
• 6M: -3.95%
• 1Y: 5.59%
• 3Y*: -12.24%
• 5Y*: -25.86%
• 10Y*: —

DVLT

• 1D: -7.85%
• 1M: -16.57%
• YTD: -25.95%
• 6M: -73.61%
• 1Y: -44.72%
• 3Y*: -86.37%
• 5Y*: -90.76%
• 10Y*: —

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

LTRN vs. DVLT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
LTRN Lantern Pharma Inc.	12.21%	-5.02%	-25.47%	-29.14%	-24.31%	-58.55%	28.76%
DVLT Datavault AI Inc	-25.95%	-68.19%	-88.31%	-98.92%	-92.24%	-60.73%	57.33%

Correlation

The correlation between LTRN and DVLT is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.14
Correlation (3Y) Calculated over the trailing 3-year period	0.11
Correlation (5Y) Calculated over the trailing 5-year period	0.14
Correlation (All Time) Calculated using the full available price history since Jun 12, 2020	0.14

Fundamentals

Market Cap LTRN : $38.26M DVLT : $268.28M
EPS LTRN : -$1.45 DVLT : -$0.55
PB Ratio LTRN : 11.10 DVLT : 1.22
Total Revenue (TTM) LTRN : $0.00 DVLT : $39.38M
Gross Profit (TTM) LTRN : $0.00 DVLT : $15.77M
EBITDA (TTM) LTRN : -$16.42M DVLT : -$70.96M

Return for Risk

LTRN vs. DVLT — Risk / Return Rank

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

LTRN

LTRN Risk / Return Rank: 46
LTRN Sharpe Ratio Rank: 43
LTRN Sortino Ratio Rank: 50
LTRN Omega Ratio Rank: 51
LTRN Calmar Ratio Rank: 43
LTRN Martin Ratio Rank: 42

DVLT

DVLT Risk / Return Rank: 39
DVLT Sharpe Ratio Rank: 32
DVLT Sortino Ratio Rank: 59
DVLT Omega Ratio Rank: 53
DVLT Calmar Ratio Rank: 23
DVLT Martin Ratio Rank: 27

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.

LTRN vs. DVLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lantern Pharma Inc. (LTRN) and Datavault AI Inc (DVLT). 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.

	LTRN	DVLT	Difference
Sharpe ratio Return per unit of total volatility	0.06	-0.22	+0.27
Sortino ratio Return per unit of downside risk	0.83	1.24	-0.41
Omega ratio Gain probability vs. loss probability	1.12	1.13	-0.01
Calmar ratio Return relative to maximum drawdown	0.07	-0.51	+0.58
Martin ratio Return relative to average drawdown	0.15	-0.73	+0.88
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LTRN vs. DVLT - Sharpe Ratio Comparison

The current LTRN Sharpe Ratio is 0.06, which is higher than the DVLT Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of LTRN and DVLT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	LTRN	DVLT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.06	-0.22	+0.27
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.30	-0.47	+0.17
Sharpe Ratio (All Time) Calculated using the full available price history	-0.26	-0.51	+0.25

Drawdowns

LTRN vs. DVLT - Drawdown Comparison

The maximum LTRN drawdown since its inception was -94.89%, smaller than the maximum DVLT drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for LTRN and DVLT.

Drawdown Indicators

	LTRN	DVLT	Difference
Max Drawdown Largest peak-to-trough decline	-94.89%	-100.00%	+5.11%
Max Drawdown (1Y) Largest decline over 1 year	-78.95%	-87.38%	+8.43%
Max Drawdown (3Y) Largest decline over 3 years	-89.48%	-99.89%	+10.41%
Max Drawdown (5Y) Largest decline over 5 years	-93.02%	-100.00%	+6.98%
Current Drawdown Current decline from peak	-84.49%	-100.00%	+15.51%
Average Drawdown Average peak-to-trough decline	-66.20%	-90.50%	+24.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	37.12%	61.02%	-23.90%

Volatility

LTRN vs. DVLT - Volatility Comparison

Lantern Pharma Inc. (LTRN) and Datavault AI Inc (DVLT) have volatilities of 33.75% and 33.22%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LTRN	DVLT	Difference
Volatility (1M) Calculated over the trailing 1-month period	33.75%	33.22%	+0.53%
Volatility (6M) Calculated over the trailing 6-month period	89.61%	109.67%	-20.06%
Volatility (1Y) Calculated over the trailing 1-year period	96.91%	206.73%	-109.82%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	85.34%	192.66%	-107.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	85.19%	166.59%	-81.40%

Dividends

LTRN vs. DVLT - Dividend Comparison

Neither LTRN nor DVLT has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both LTRN and DVLT in my portfolio?

LTRN and DVLT have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LTRN or DVLT?

LTRN has higher volatility (33.75%) compared to DVLT (33.22%). In terms of maximum drawdown, LTRN dropped -94.89% vs DVLT's -100.00%.

Which has better risk-adjusted returns?

LTRN currently has the higher Sharpe Ratio (0.06 vs -0.22), 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.