IPWR vs UNB

Comparison between Ideal Power Inc (IPWR, Company) and Union Bankshares Inc (UNB, Company).

IPWR is from the Technology sector, while UNB is from the Financial Services sector.

5-Year PerformanceUNB has outperformed IPWR, delivering a return of -2.8% compared to -8.6%

IPWR vs UNB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPWR(COMPANY)	UNB(COMPANY)
Market Cap	$109M	$109M
Max Drawdown	98.64%	68.95%
Sharpe Ratio	0.87	-0.41
5Y Beta	1.65	0.53
Industry	Semiconductors	Banks - Regional
P/E Ratio	-7.34	9.49
Forward P/E	9.00	11.72
PEG Ratio	0.26	0.27
Dividend Yield	N/A	6.22%
5Y Dividends CAGR	N/A	8.22%
5Y EPS CAGR	-13.33%	2.27%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-8.59%	13.34%
P/S Ratio	5594.26	1.97
P/B Ratio	8.08	1.34

Market Cap

Winner

IPWR

$109M

UNB

$109M

Max Drawdown

IPWR

98.64%

Winner

UNB

68.95%

Sharpe Ratio

Winner

IPWR

0.87

UNB

-0.41

5Y Beta

IPWR

1.65

Winner

UNB

0.53

Industry

IPWR

Semiconductors

UNB

Banks - Regional

P/E Ratio

Winner

IPWR

-7.34

UNB

9.49

Forward P/E

Winner

IPWR

9.00

UNB

11.72

PEG Ratio

Winner

IPWR

0.26

UNB

0.27

Dividend Yield

IPWR

N/A

UNB

6.22%

5Y Dividends CAGR

IPWR

N/A

UNB

8.22%

5Y EPS CAGR

IPWR

-13.33%

Winner

UNB

2.27%

Debt to Equity

IPWR

0.00%

UNB

0.00%

Free Cash Flow Yield

IPWR

-8.59%

Winner

UNB

13.34%

P/S Ratio

IPWR

5594.26

Winner

UNB

1.97

P/B Ratio

IPWR

8.08

Winner

UNB

1.34

IPWR vs UNB - Historical Returns

Returns include dividend reinvestment.

Period	IPWR	UNB
1 month	+69.57%	-3.11%
3 months	+124.55%	-3.62%
6 months	+104.41%	+2.73%
1 year	+47.46%	-13.66%
5 years(CAGR)	-8.61%	-2.78%
10 years(CAGR)	-17.24%	+0.70%
Max(CAGR)	-14.59%	+6.75%

Winner

IPWR

+69.57%

UNB

-3.11%

Winner

IPWR

+124.55%

UNB

-3.62%

Winner

IPWR

+104.41%

UNB

+2.73%

Winner

IPWR

+47.46%

UNB

-13.66%

5Y(CAGR)

IPWR

-8.61%

Winner

UNB

-2.78%

10Y(CAGR)

IPWR

-17.24%

Winner

UNB

+0.70%

Max(CAGR)

IPWR

-14.59%

Winner

UNB

+6.75%

IPWR vs UNB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IPWR	UNB
2026	+124.55%	+0.00%
2025	-60.18%	-11.81%
2024	-2.58%	-1.66%
2023	-28.65%	+30.07%
2022	-16.92%	-15.90%
2021	+50.00%	+22.46%
2020	+236.21%	-24.42%
2019	-17.86%	-23.02%
2018	-84.13%	-6.42%
2017	-54.92%	+23.38%
2016	-58.44%	+69.77%
2015	+9.29%	+19.60%
2014	+32.24%	+7.72%
2013	-0.75%	+23.07%
2012	N/A	+8.21%
2011	N/A	+11.72%
2010	N/A	+10.13%
2009	N/A	+8.11%
2008	N/A	-13.66%
2007	N/A	-2.57%
2006	N/A	+3.98%
2005	N/A	+2.57%
2004	N/A	-6.53%
2003	N/A	+64.15%
2002	N/A	+11.88%
2001	N/A	+42.92%
2000	N/A	+14.53%
1999	N/A	-25.58%

IPWR vs UNB 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 UNB was -66.36%, occurring on Jul 10, 2020. This drawdown has not yet recovered.

The current IPWR drawdown is -93.41%. The current UNB drawdown is -38.08%.

Rank	IPWR	UNB
#1	-98.64% Mar 10, 2014 - Mar 23, 2020	-66.36% Dec 18, 2017 - Jul 10, 2020
#2	-25.25% Dec 3, 2013 - Jan 8, 2014	-37.08% Sep 30, 2003 - May 13, 2011
#3	-17.50% Jan 10, 2014 - Mar 5, 2014	-32.90% Nov 1, 1999 - Jul 24, 2001
#4	-1.04% Mar 6, 2014 - Mar 10, 2014	-17.52% Dec 5, 2016 - Jun 23, 2017
#5	-0.14% Nov 26, 2013 - Nov 29, 2013	-15.27% Jun 27, 2017 - Sep 27, 2017
#6	N/A	-14.33% Feb 11, 2003 - Jun 3, 2003
#7	N/A	-10.63% Jan 22, 2014 - Jun 23, 2014
#8	N/A	-10.53% Jun 24, 2016 - Nov 10, 2016
#9	N/A	-10.23% Jul 7, 2014 - Jan 13, 2015
#10	N/A	-10.19% Jan 13, 2015 - Apr 22, 2015
#11	N/A	-9.52% Jul 3, 2012 - Jan 22, 2013
#12	N/A	-9.48% May 8, 2002 - Dec 2, 2002
#13	N/A	-9.15% Oct 3, 2017 - Nov 2, 2017
#14	N/A	-9.12% Apr 23, 2015 - Nov 4, 2015
#15	N/A	-9.00% Aug 30, 2001 - Oct 29, 2001

Correlation

Correlation between IPWR and UNB is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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