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INKT vs OPTT

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

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

5-Year PerformanceOPTT has outperformed INKT, delivering a return of -36.2% compared to -39.0%

INKT vs OPTT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
INKT
$58M
OPTT
$58M
Max Drawdown
Winner
INKT
97.69%
OPTT
100.00%
Sharpe Ratio
Winner
INKT
0.83
OPTT
-0.10
5Y Beta
Winner
INKT
-0.03
OPTT
0.00
Industry
INKT
Biotechnology
OPTT
Specialty Industrial Machinery
P/E Ratio
Winner
INKT
-4.09
OPTT
-1.42
PEG Ratio
INKT
N/A
OPTT
0.00
Debt to Equity
INKT
0.00%
OPTT
0.00%
Free Cash Flow Yield
Winner
INKT
-10.80%
OPTT
-44.20%
P/S Ratio
INKT
N/A
OPTT
21.16
P/B Ratio
INKT
11.33
Winner
OPTT
3.62

INKT vs OPTT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INKT
+5.35%
OPTT
-20.91%
3M
Winner
INKT
+16.93%
OPTT
-33.28%
6M
Winner
INKT
-3.22%
OPTT
-35.10%
1Y
Winner
INKT
+59.21%
OPTT
-49.32%
5Y(CAGR)
INKT
-38.99%
Winner
OPTT
-36.17%
10Y(CAGR)
INKT
N/A
OPTT
-42.34%
Max(CAGR)
Winner
INKT
-38.99%
OPTT
-45.96%

INKT vs OPTT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearINKTOPTT
2026+8.09%-13.15%
2025+10.40%-70.30%
2024-36.06%+223.30%
2023-58.53%-28.99%
2022-45.05%-71.51%
2021-62.83%-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%

INKT vs OPTT Drawdown Comparison

The maximum drawdown for INKT was -97.69%, occurring on Dec 18, 2024. 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 INKT drawdown is -94.00%. The current OPTT drawdown is -100.00%.

RankINKTOPTT
#1-97.69%
Nov 11, 2021 - Dec 18, 2024
-100.00%
Apr 25, 2007 - Jun 18, 2024
#2-12.71%
Nov 2, 2021 - Nov 11, 2021
N/A
#3-4.77%
Oct 21, 2021 - Oct 27, 2021
N/A
#4-2.50%
Oct 15, 2021 - Oct 19, 2021
N/A

Correlation

Correlation between INKT and OPTT is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

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