VWAV vs. PDYN
VWAV (VisionWave Holdings, Inc.) and PDYN (Palladyne AI Corp) are both stocks. VWAV operates in Aerospace & Defense (Industrials), while PDYN operates in Software - Infrastructure (Technology). Over the past year, VWAV returned -78.06% vs -33.96% for PDYN. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
VWAV vs. PDYN - Performance Comparison
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Returns By Period
In the year-to-date period, VWAV achieves a -81.43% return, which is significantly lower than PDYN's 22.77% return.
VWAV
- 1D
- -11.34%
- 1M
- -58.45%
- 6M
- -82.34%
- YTD
- -81.43%
- 1Y
- -78.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -32.95%
PDYN
- 1D
- 0.97%
- 1M
- -10.45%
- 6M
- -19.79%
- YTD
- 22.77%
- 1Y
- -33.96%
- 3Y*
- 38.94%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -39.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.84M | $6.25M | $12.44M | |
| $1.73M | $1.86M | $3.48M |
VWAV vs. PDYN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VWAV VisionWave Holdings, Inc. | -81.43% | 254.79% |
PDYN Palladyne AI Corp | 22.77% | -52.88% |
Correlation
The correlation between VWAV and PDYN is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jul 15, 2025 | 0.17 |
Fundamentals
VWAV:
$28.37M
PDYN:
$247.09M
VWAV:
-$1.66
PDYN:
-$0.59
VWAV:
0.20
PDYN:
3.37
VWAV:
$0.00
PDYN:
$7.07M
VWAV:
$0.00
PDYN:
$2.26M
VWAV:
-$11.51M
PDYN:
-$32.20M
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Return for Risk
VWAV vs. PDYN — Risk / Return Rank
VWAV
PDYN
VWAV vs. PDYN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VisionWave Holdings, Inc. (VWAV) and Palladyne AI Corp (PDYN). 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 | PDYN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.00 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | -0.61 | -0.29 |
| Martin ratioReturn relative to average drawdown | -1.79 | -1.02 | -0.77 |
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Drawdowns
VWAV vs. PDYN - Drawdown Comparison
The maximum VWAV drawdown since its inception was -87.87%, smaller than the maximum PDYN drawdown of -99.23%. Use the drawdown chart below to compare losses from any high point for VWAV and PDYN.
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Drawdown Indicators
| VWAV | PDYN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.87% | -99.23% | +11.36% |
Max Drawdown (1Y)Largest decline over 1 year | -87.87% | -59.71% | -28.16% |
Max Drawdown (3Y)Largest decline over 3 years | — | -76.13% | — |
Current DrawdownCurrent decline from peak | -87.87% | -91.27% | +3.40% |
Average DrawdownAverage peak-to-trough decline | -37.94% | -82.59% | +44.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.07% | 35.45% | +8.62% |
Volatility
VWAV vs. PDYN - Volatility Comparison
VisionWave Holdings, Inc. (VWAV) has a higher volatility of 29.93% compared to Palladyne AI Corp (PDYN) at 19.27%. This indicates that VWAV's price experiences larger fluctuations and is considered to be riskier than PDYN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VWAV | PDYN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.93% | 19.27% | +10.66% |
Volatility (6M)Calculated over the trailing 6-month period | 84.03% | 72.84% | +11.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 118.13% | 97.04% | +21.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 380.74% | 139.99% | +240.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 380.74% | 139.99% | +240.75% |
Dividends
VWAV vs. PDYN - Dividend Comparison
Neither VWAV nor PDYN has paid dividends to shareholders.
Financials
VWAV vs. PDYN - Financials Comparison
This section allows you to compare key financial metrics between VisionWave Holdings, Inc. and Palladyne AI Corp. 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 PDYN have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VWAV has higher volatility (29.93%) compared to PDYN (19.27%). In terms of maximum drawdown, VWAV dropped -87.87% vs PDYN's -99.23%.
PDYN currently has the higher Sharpe Ratio (-0.37 vs -0.67), 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.
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