VWAV vs. ORCL
VWAV (VisionWave Holdings, Inc.) and ORCL (Oracle Corporation) are both stocks. VWAV operates in Aerospace & Defense (Industrials), while ORCL operates in Software - Infrastructure (Technology). At a 0.15 correlation, their price movements are largely independent.
Performance
VWAV vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, VWAV achieves a -52.97% return, which is significantly lower than ORCL's -9.63% return.
VWAV
- 1D
- -11.66%
- 1M
- -14.61%
- YTD
- -52.97%
- 6M
- -51.34%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ORCL
- 1D
- -5.00%
- 1M
- -8.86%
- YTD
- -9.63%
- 6M
- -11.21%
- 1Y
- -13.81%
- 3Y*
- 15.20%
- 5Y*
- 19.12%
- 10Y*
- 17.88%
VWAV vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VWAV VisionWave Holdings, Inc. | -52.97% | 254.79% |
ORCL Oracle Corporation | -9.63% | -14.84% |
Correlation
The correlation between VWAV and ORCL is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 15, 2025 | 0.15 |
Fundamentals
VWAV:
$85.28M
ORCL:
$510.33B
VWAV:
-$1.28
ORCL:
$5.86
VWAV:
0.86
ORCL:
11.85
VWAV:
$0.00
ORCL:
$67.36B
VWAV:
$0.00
ORCL:
$79.58B
VWAV:
-$11.99M
ORCL:
$6.20B
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Return for Risk
VWAV vs. ORCL — Risk / Return Rank
VWAV
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ORCL
VWAV vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VisionWave Holdings, Inc. (VWAV) and Oracle Corporation (ORCL). 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.
| VWAV | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.01 | — |
| Calmar ratioReturn relative to maximum drawdown | — | -0.24 | — |
| Martin ratioReturn relative to average drawdown | — | -0.39 | — |
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Drawdowns
VWAV vs. ORCL - Drawdown Comparison
The maximum VWAV drawdown since its inception was -69.29%, smaller than the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for VWAV and ORCL.
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Drawdown Indicators
| VWAV | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.29% | -84.19% | +14.90% |
Max Drawdown (1Y)Largest decline over 1 year | — | -58.25% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -58.25% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -58.25% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.25% | — |
Current DrawdownCurrent decline from peak | -69.29% | -46.26% | -23.03% |
Average DrawdownAverage peak-to-trough decline | -33.69% | -29.11% | -4.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 35.93% | — |
Volatility
VWAV vs. ORCL - Volatility Comparison
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Volatility by Period
| VWAV | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 23.74% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 41.85% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 400.71% | 64.57% | +336.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 400.71% | 42.23% | +358.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 400.71% | 35.21% | +365.50% |
Dividends
VWAV vs. ORCL - Dividend Comparison
VWAV has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 1.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ORCL Oracle Corporation | 1.14% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
VWAV VisionWave Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
VWAV vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between VisionWave Holdings, Inc. and Oracle Corporation. 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
VWAV and ORCL 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.
Find the right allocation for VWAV and ORCL
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