OPTN vs TGEN
Comparison between OptiNose Inc (OPTN, Company) and Tecogen Inc (TGEN, Company).
5-Year PerformanceTGEN has outperformed OPTN, delivering a return of +15.7% compared to -31.8%
OPTN vs TGEN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
OPTN
$112M
Winner
TGEN
$112M
Max Drawdown
OPTN
98.88%
Winner
TGEN
96.97%
Sharpe Ratio
OPTN
-0.38
Winner
TGEN
-0.26
5Y Beta
OPTN
N/A
TGEN
2.02
Industry
OPTN
N/A
TGEN
Electrical Equipment & Parts
P/E Ratio
OPTN
-3.59
Winner
TGEN
-11.28
Forward P/E
OPTN
N/A
TGEN
31.95
PEG Ratio
OPTN
N/A
TGEN
-0.12
5Y EPS CAGR
OPTN
N/A
TGEN
21.10%
Debt to Equity
OPTN
1844.46%
Winner
TGEN
0.00%
Free Cash Flow Yield
OPTN
-30.58%
Winner
TGEN
-10.82%
P/S Ratio
Winner
OPTN
1.37
TGEN
4.30
P/B Ratio
Winner
OPTN
-1.83
TGEN
5.04
OPTN vs TGEN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OPTN
+4.80%
TGEN
-2.75%
3M
Winner
OPTN
+66.38%
TGEN
-19.29%
6M
Winner
OPTN
+62.03%
TGEN
+3.73%
1Y
Winner
OPTN
-44.83%
TGEN
-53.47%
5Y(CAGR)
OPTN
-31.84%
Winner
TGEN
+15.73%
10Y(CAGR)
OPTN
N/A
TGEN
-2.56%
Max(CAGR)
OPTN
-35.98%
Winner
TGEN
-3.96%
OPTN vs TGEN - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | OPTN | TGEN |
|---|---|---|
| 2026 | N/A | -27.15% |
| 2025 | +43.28% | +218.71% |
| 2024 | -64.37% | +87.82% |
| 2023 | -29.51% | -35.20% |
| 2022 | -2.63% | +4.60% |
| 2021 | -61.88% | -4.00% |
| 2020 | -51.12% | -43.42% |
| 2019 | +34.99% | -42.70% |
| 2018 | -67.49% | +38.55% |
| 2017 | -0.53% | -31.47% |
| 2016 | N/A | +26.51% |
| 2015 | N/A | -30.14% |
| 2014 | N/A | -18.05% |
OPTN vs TGEN Drawdown Comparison
The maximum drawdown for OPTN was -98.88%, occurring on Jan 14, 2025. This drawdown has not yet recovered.
The maximum drawdown for TGEN was -96.97%, occurring on Apr 19, 2024. This drawdown has not yet recovered.
The current OPTN drawdown is -97.85%. The current TGEN drawdown is -81.30%.
| Rank | OPTN | TGEN |
|---|---|---|
| #1 | -98.88% Jul 9, 2018 - Jan 14, 2025 | -96.97% May 22, 2014 - Apr 19, 2024 |
| #2 | -26.78% Nov 6, 2017 - Jan 29, 2018 | N/A |
| #3 | -23.58% Jan 29, 2018 - Apr 26, 2018 | N/A |
| #4 | -12.98% May 15, 2018 - Jun 22, 2018 | N/A |
| #5 | -3.11% Oct 16, 2017 - Oct 25, 2017 | N/A |
| #6 | -2.91% Oct 27, 2017 - Nov 6, 2017 | N/A |
| #7 | -2.89% Jun 22, 2018 - Jun 26, 2018 | N/A |
| #8 | -1.69% Jun 28, 2018 - Jul 9, 2018 | N/A |
| #9 | -1.68% Apr 30, 2018 - May 4, 2018 | N/A |
| #10 | -0.60% May 4, 2018 - May 8, 2018 | N/A |
| #11 | -0.57% Apr 26, 2018 - Apr 30, 2018 | N/A |
| #12 | -0.49% Jun 26, 2018 - Jun 28, 2018 | N/A |
| #13 | -0.41% May 8, 2018 - May 10, 2018 | N/A |
Correlation
Correlation between OPTN and TGEN is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.61
-101
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