RARE vs. DVLT

Last updated Aug 1, 2026

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

Performance

RARE vs. DVLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ultragenyx Pharmaceutical Inc. (RARE) 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, RARE achieves a 8.30% return, which is significantly higher than DVLT's -46.08% return.

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%

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%

*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

RARE vs. DVLT - Yearly Performance Comparison

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

Correlation

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

Return for Risk

RARE vs. DVLT — Risk / Return Rank

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

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

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

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.

RARE vs. DVLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ultragenyx Pharmaceutical Inc. (RARE) 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.

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.

	RARE	DVLT	Difference
Sharpe ratio: Return per unit of total volatility	-0.13	-0.17	+0.04
Sortino ratio: Return per unit of downside risk	0.32	1.40	-1.09
Omega ratio: Gain probability vs. loss probability	1.05	1.14	-0.09
Calmar ratio: Return relative to maximum drawdown	-0.18	-0.38	+0.20
Martin ratio: Return relative to average drawdown	-0.34	-0.51	+0.18

RARE vs. DVLT - Sharpe Ratio Comparison

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

Drawdowns

RARE vs. DVLT - Drawdown Comparison

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

Drawdown Indicators

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

Volatility

RARE vs. DVLT - Volatility Comparison

The current volatility for Ultragenyx Pharmaceutical Inc. (RARE) is 13.46%, while Datavault AI Inc (DVLT) has a volatility of 21.29%. This indicates that RARE experiences smaller price fluctuations and is considered to be less risky than DVLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

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

Dividends

RARE vs. DVLT - Dividend Comparison

Neither RARE nor DVLT has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both RARE and DVLT in my portfolio?

RARE and DVLT 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, RARE or DVLT?

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

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.