CODA vs OPTN

Comparison between Coda Octopus Group Inc (CODA, Company) and OptiNose Inc (OPTN, Company).

5-Year PerformanceCODA has outperformed OPTN, delivering a return of +2.4% compared to -31.8%

CODA vs OPTN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CODA(COMPANY)	OPTN(COMPANY)
Market Cap	$113M	$112M
Max Drawdown	99.44%	98.88%
Sharpe Ratio	0.77	-0.38
5Y Beta	0.62	N/A
Industry	Aerospace & Defense	N/A
P/E Ratio	22.82	-3.59
Forward P/E	16.45	N/A
PEG Ratio	0.53	N/A
5Y EPS CAGR	-3.35%	N/A
Debt to Equity	0.00%	1844.46%
Free Cash Flow Yield	5.30%	-30.58%
P/S Ratio	4.04	1.37
P/B Ratio	1.87	-1.83

Market Cap

Winner

CODA

$113M

OPTN

$112M

Max Drawdown

CODA

99.44%

Winner

OPTN

98.88%

Sharpe Ratio

Winner

CODA

0.77

OPTN

-0.38

5Y Beta

CODA

0.62

OPTN

N/A

Industry

CODA

Aerospace & Defense

OPTN

N/A

P/E Ratio

CODA

22.82

Winner

OPTN

-3.59

Forward P/E

CODA

16.45

OPTN

N/A

PEG Ratio

CODA

0.53

OPTN

N/A

5Y EPS CAGR

CODA

-3.35%

OPTN

N/A

Debt to Equity

Winner

CODA

0.00%

OPTN

1844.46%

Free Cash Flow Yield

Winner

CODA

5.30%

OPTN

-30.58%

P/S Ratio

CODA

4.04

Winner

OPTN

1.37

P/B Ratio

CODA

1.87

Winner

OPTN

-1.83

CODA vs OPTN - Historical Returns

Returns include dividend reinvestment.

Period	CODA	OPTN
1 month	+7.29%	+4.80%
3 months	-17.55%	+66.38%
6 months	-4.69%	+62.03%
1 year	+27.51%	-44.83%
5 years(CAGR)	+2.43%	-31.84%
10 years(CAGR)	+17.14%	N/A
Max(CAGR)	+33.55%	-35.98%

Winner

CODA

+7.29%

OPTN

+4.80%

CODA

-17.55%

Winner

OPTN

+66.38%

CODA

-4.69%

Winner

OPTN

+62.03%

Winner

CODA

+27.51%

OPTN

-44.83%

5Y(CAGR)

Winner

CODA

+2.43%

OPTN

-31.84%

10Y(CAGR)

CODA

+17.14%

OPTN

N/A

Max(CAGR)

Winner

CODA

+33.55%

OPTN

-35.98%

CODA vs OPTN - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CODA	OPTN
2026	+6.73%	N/A
2025	+18.62%	+43.28%
2024	+28.47%	-64.37%
2023	-9.47%	-29.51%
2022	-16.24%	-2.63%
2021	+22.89%	-61.88%
2020	-26.26%	-51.12%
2019	+39.73%	+34.99%
2018	+21.25%	-67.49%
2017	+94.22%	-0.53%
2016	+75.70%	N/A
2015	+43.06%	N/A
2014	-75.90%	N/A
2013	+194.12%	N/A
2012	+470.71%	N/A
2011	-22.73%	N/A
2010	-16.32%	N/A
2009	-85.94%	N/A
2008	+14.29%	N/A
2003	+0.00%	N/A

CODA vs OPTN Drawdown Comparison

The maximum drawdown for CODA was -99.44%, occurring on Feb 15, 2012. Recovery took 1701 trading sessions.

The maximum drawdown for OPTN was -98.88%, occurring on Jan 14, 2025. This drawdown has not yet recovered.

The current CODA drawdown is -46.49%. The current OPTN drawdown is -97.85%.

Rank	CODA	OPTN
#1	-99.44% May 7, 2010 - Feb 21, 2017	-98.88% Jul 9, 2018 - Jan 14, 2025
#2	-93.50% Oct 28, 2008 - Apr 26, 2010	-26.78% Nov 6, 2017 - Jan 29, 2018
#3	-76.78% May 7, 2019 - May 19, 2020	-23.58% Jan 29, 2018 - Apr 26, 2018
#4	-50.89% Mar 1, 2017 - Feb 6, 2019	-12.98% May 15, 2018 - Jun 22, 2018
#5	-26.92% Apr 27, 2010 - May 6, 2010	-3.11% Oct 16, 2017 - Oct 25, 2017
#6	-19.04% Mar 21, 2019 - Apr 10, 2019	-2.91% Oct 27, 2017 - Nov 6, 2017
#7	-13.15% Feb 11, 2019 - Mar 4, 2019	-2.89% Jun 22, 2018 - Jun 26, 2018
#8	-7.68% Mar 15, 2019 - Mar 20, 2019	-1.69% Jun 28, 2018 - Jul 9, 2018
#9	-5.75% Apr 12, 2019 - Apr 22, 2019	-1.68% Apr 30, 2018 - May 4, 2018
#10	-5.24% Mar 5, 2019 - Mar 12, 2019	-0.60% May 4, 2018 - May 8, 2018
#11	-3.63% Apr 22, 2019 - Apr 24, 2019	-0.57% Apr 26, 2018 - Apr 30, 2018
#12	-3.03% Feb 22, 2017 - Feb 28, 2017	-0.49% Jun 26, 2018 - Jun 28, 2018
#13	-2.35% Feb 7, 2019 - Feb 11, 2019	-0.41% May 8, 2018 - May 10, 2018
#14	-0.13% Apr 30, 2019 - May 2, 2019	N/A

Correlation

Correlation between CODA and OPTN is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101