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CNTX vs OPTT

Comparison between Context Therapeutics Inc (CNTX, Company) and Ocean Power Technologies - Reg S (OPTT, Company).

CNTX is from the Healthcare sector, while OPTT is from the Industrials sector.

5-Year PerformanceOPTT has outperformed CNTX, delivering a return of -37.4% compared to -38.1%

CNTX vs OPTT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CNTX
$43M
Winner
OPTT
$43M
Max Drawdown
Winner
CNTX
93.93%
OPTT
100.00%
Sharpe Ratio
Winner
CNTX
0.01
OPTT
-0.46
5Y Beta
CNTX
0.78
Winner
OPTT
0.00
Industry
CNTX
Biotechnology
OPTT
Specialty Industrial Machinery
P/E Ratio
CNTX
-0.94
Winner
OPTT
-1.05
PEG Ratio
Winner
CNTX
-0.05
OPTT
0.00
Debt to Equity
CNTX
0.00%
OPTT
0.00%
Free Cash Flow Yield
CNTX
-78.81%
Winner
OPTT
-59.66%
P/S Ratio
CNTX
N/A
OPTT
13.59
P/B Ratio
Winner
CNTX
1.09
OPTT
4.72

CNTX vs OPTT - Historical Returns

Returns include dividend reinvestment.

1M
CNTX
-20.62%
Winner
OPTT
-3.00%
3M
CNTX
-79.16%
Winner
OPTT
-44.69%
6M
CNTX
-77.67%
Winner
OPTT
-56.12%
1Y
Winner
CNTX
-43.17%
OPTT
-61.52%
5Y(CAGR)
CNTX
-38.14%
Winner
OPTT
-37.41%
10Y(CAGR)
CNTX
N/A
OPTT
-49.85%
Max(CAGR)
Winner
CNTX
-38.14%
OPTT
-46.74%

CNTX vs OPTT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCNTXOPTT
2026-67.74%-41.62%
2025+23.53%-70.30%
2024-15.32%+223.30%
2023+67.63%-28.99%
2022-76.89%-71.51%
2021-47.84%-45.19%
2020N/A+205.65%
2019N/A-88.10%
2018N/A-69.36%
2017N/A-63.09%
2016N/A+29.96%
2015N/A-67.69%
2014N/A-69.20%
2013N/A-11.93%
2012N/A-16.07%
2011N/A-54.61%
2010N/A-38.16%
2009N/A+15.07%
2008N/A-57.23%
2007N/A-90.90%

CNTX vs OPTT Drawdown Comparison

The maximum drawdown for CNTX was -93.93%, occurring on Aug 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for OPTT was -100.00%, occurring on Jun 18, 2024. This drawdown has not yet recovered.

The current CNTX drawdown is -93.29%. The current OPTT drawdown is -100.00%.

RankCNTXOPTT
#1-93.93%
Oct 25, 2021 - Aug 10, 2026
-100.00%
Apr 25, 2007 - Jun 18, 2024

Correlation

Correlation between CNTX and OPTT is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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