OPTN vs WKEY

Comparison between OptiNose Inc (OPTN, Company) and WISeKey International Holding Ltd (WKEY, Company).

5-Year PerformanceWKEY has outperformed OPTN, delivering a return of -29.1% compared to -31.8%

OPTN vs WKEY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTN(COMPANY)	WKEY(COMPANY)
Market Cap	$112M	$81M
Max Drawdown	98.88%	98.63%
Sharpe Ratio	-0.38	0.56
5Y Beta	N/A	2.20
Industry	N/A	Semiconductors
P/E Ratio	-3.59	-2.95
5Y EPS CAGR	N/A	-36.67%
Debt to Equity	1844.46%	5.19%
Free Cash Flow Yield	-30.58%	-40.85%
P/S Ratio	1.37	4.25
P/B Ratio	-1.83	1.78

Market Cap

Winner

OPTN

$112M

WKEY

$81M

Max Drawdown

OPTN

98.88%

Winner

WKEY

98.63%

Sharpe Ratio

OPTN

-0.38

Winner

WKEY

0.56

5Y Beta

OPTN

N/A

WKEY

2.20

Industry

OPTN

N/A

WKEY

Semiconductors

P/E Ratio

Winner

OPTN

-3.59

WKEY

-2.95

5Y EPS CAGR

OPTN

N/A

WKEY

-36.67%

Debt to Equity

OPTN

1844.46%

Winner

WKEY

5.19%

Free Cash Flow Yield

Winner

OPTN

-30.58%

WKEY

-40.85%

P/S Ratio

Winner

OPTN

1.37

WKEY

4.25

P/B Ratio

Winner

OPTN

-1.83

WKEY

1.78

OPTN vs WKEY - Historical Returns

Returns include dividend reinvestment.

Period	OPTN	WKEY
1 month	+4.80%	-6.34%
3 months	+66.38%	+3.01%
6 months	+62.03%	-3.70%
1 year	-44.83%	+10.88%
5 years(CAGR)	-31.84%	-29.06%
Max(CAGR)	-35.98%	-29.05%

Winner

OPTN

+4.80%

WKEY

-6.34%

Winner

OPTN

+66.38%

WKEY

+3.01%

Winner

OPTN

+62.03%

WKEY

-3.70%

OPTN

-44.83%

Winner

WKEY

+10.88%

5Y(CAGR)

OPTN

-31.84%

Winner

WKEY

-29.06%

Max(CAGR)

OPTN

-35.98%

Winner

WKEY

-29.05%

OPTN vs WKEY - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OPTN	WKEY
2026	N/A	-12.83%
2025	+43.28%	-22.66%
2024	-64.37%	+388.14%
2023	-29.51%	-62.16%
2022	-2.63%	-78.13%
2021	-61.88%	-37.42%
2020	-51.12%	-36.92%
2019	+34.99%	-38.93%
2018	-67.49%	N/A
2017	-0.53%	N/A

OPTN vs WKEY 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 WKEY was -98.63%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current OPTN drawdown is -97.85%. The current WKEY drawdown is -92.65%.

Rank	OPTN	WKEY
#1	-98.88% Jul 9, 2018 - Jan 14, 2025	-98.63% Mar 24, 2021 - Oct 23, 2023
#2	-26.78% Nov 6, 2017 - Jan 29, 2018	-79.35% Jan 11, 2019 - Mar 24, 2021
#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