IPWR vs OPTXW

Comparison between Ideal Power Inc (IPWR, Company) and Syntec Optics Holdings Inc - Warrants (08/11/2026) (OPTXW, Company).

IPWR vs OPTXW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPWR(COMPANY)	OPTXW(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	98.64%	60.28%
Sharpe Ratio	0.72	4.81
5Y Beta	1.70	11.53
Industry	Semiconductors	N/A
P/E Ratio	-4.72	-29.74
Forward P/E	9.00	N/A
PEG Ratio	0.26	N/A
5Y EPS CAGR	-13.33%	N/A
Debt to Equity	0.00%	32.24%
Free Cash Flow Yield	-13.36%	0.17%
P/S Ratio	3559.42	N/A
P/B Ratio	5.13	N/A

Market Cap

Winner

IPWR

$70M

OPTXW

$70M

Max Drawdown

IPWR

98.64%

Winner

OPTXW

60.28%

Sharpe Ratio

IPWR

0.72

Winner

OPTXW

4.81

5Y Beta

Winner

IPWR

1.70

OPTXW

11.53

Industry

IPWR

Semiconductors

OPTXW

N/A

P/E Ratio

IPWR

-4.72

Winner

OPTXW

-29.74

Forward P/E

IPWR

9.00

OPTXW

N/A

PEG Ratio

IPWR

0.26

OPTXW

N/A

5Y EPS CAGR

IPWR

-13.33%

OPTXW

N/A

Debt to Equity

Winner

IPWR

0.00%

OPTXW

32.24%

Free Cash Flow Yield

IPWR

-13.36%

Winner

OPTXW

0.17%

P/S Ratio

IPWR

3559.42

OPTXW

N/A

P/B Ratio

IPWR

5.13

OPTXW

N/A

IPWR vs OPTXW - Historical Returns

Returns include dividend reinvestment.

Period	IPWR	OPTXW
1 month	+11.93%	N/A
3 months	+78.36%	N/A
6 months	+45.24%	N/A
1 year	+31.18%	N/A
5 years(CAGR)	-12.94%	N/A
10 years(CAGR)	-18.65%	N/A
Max(CAGR)	-15.88%	+311.46%

IPWR

+11.93%

OPTXW

N/A

IPWR

+78.36%

OPTXW

N/A

IPWR

+45.24%

OPTXW

N/A

IPWR

+31.18%

OPTXW

N/A

5Y(CAGR)

IPWR

-12.94%

OPTXW

N/A

10Y(CAGR)

IPWR

-18.65%

OPTXW

N/A

Max(CAGR)

IPWR

-15.88%

Winner

OPTXW

+311.46%

IPWR vs OPTXW - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	IPWR	OPTXW
2026	+84.85%	+66.47%
2025	-60.18%	N/A
2024	-2.58%	N/A
2023	-28.65%	-60.28%
2022	-16.92%	N/A
2021	+50.00%	N/A
2020	+236.21%	N/A
2019	-17.86%	N/A
2018	-84.13%	N/A
2017	-54.92%	N/A
2016	-58.44%	N/A
2015	+9.29%	N/A
2014	+32.24%	N/A
2013	-0.75%	N/A

IPWR vs OPTXW Drawdown Comparison

The maximum drawdown for IPWR was -98.64%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The maximum drawdown for OPTXW was -60.28%, occurring on Nov 9, 2023. Recovery took 2 trading sessions.

The current IPWR drawdown is -94.58%. The current OPTXW drawdown is -12.85%.

Rank	IPWR	OPTXW
#1	-98.64% Mar 10, 2014 - Mar 23, 2020	-60.28% Nov 8, 2023 - May 28, 2026
#2	-25.25% Dec 3, 2013 - Jan 8, 2014	-29.31% Jun 4, 2026 - Jun 11, 2026
#3	-17.50% Jan 10, 2014 - Mar 5, 2014	-12.85% Jun 11, 2026 - Jun 12, 2026
#4	-1.04% Mar 6, 2014 - Mar 10, 2014	-4.79% May 28, 2026 - Jun 1, 2026
#5	-0.14% Nov 26, 2013 - Nov 29, 2013	N/A

Correlation

Correlation between IPWR and OPTXW is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101