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OPTT vs CING

Comparison between Ocean Power Technologies - Reg S (OPTT, Company) and Cingulate Inc (CING, Company).

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

5-Year PerformanceOPTT has outperformed CING, delivering a return of -36.2% compared to -69.7%

OPTT vs CING - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OPTT
$58M
CING
$58M
Max Drawdown
OPTT
100.00%
Winner
CING
99.83%
Sharpe Ratio
OPTT
-0.17
Winner
CING
0.49
5Y Beta
Winner
OPTT
0.00
CING
1.40
Industry
OPTT
Specialty Industrial Machinery
CING
Biotechnology
P/E Ratio
Winner
OPTT
-1.42
CING
-1.26
PEG Ratio
OPTT
0.00
CING
N/A
Debt to Equity
OPTT
0.00%
CING
0.00%
Free Cash Flow Yield
OPTT
-44.20%
Winner
CING
-33.96%
P/S Ratio
OPTT
21.16
CING
N/A
P/B Ratio
OPTT
3.62
Winner
CING
3.49

OPTT vs CING - Historical Returns

Returns include dividend reinvestment.

1M
OPTT
-20.91%
Winner
CING
+1.88%
3M
Winner
OPTT
-33.28%
CING
-46.49%
6M
OPTT
-35.10%
Winner
CING
+9.91%
1Y
OPTT
-49.32%
Winner
CING
+10.91%
5Y(CAGR)
Winner
OPTT
-36.17%
CING
-69.73%
10Y(CAGR)
OPTT
-42.34%
CING
N/A
Max(CAGR)
Winner
OPTT
-45.96%
CING
-69.73%

OPTT vs CING - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearOPTTCING
2026-13.15%+11.42%
2025-70.30%-14.90%
2024+223.30%-93.89%
2023-28.99%-62.50%
2022-71.51%-65.64%
2021-45.19%-37.98%
2020+205.65%N/A
2019-88.10%N/A
2018-69.36%N/A
2017-63.09%N/A
2016+29.96%N/A
2015-67.69%N/A
2014-69.20%N/A
2013-11.93%N/A
2012-16.07%N/A
2011-54.61%N/A
2010-38.16%N/A
2009+15.07%N/A
2008-57.23%N/A
2007-90.90%N/A

OPTT vs CING Drawdown Comparison

The maximum drawdown for OPTT was -100.00%, occurring on Jun 18, 2024. This drawdown has not yet recovered.

The maximum drawdown for CING was -99.83%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current OPTT drawdown is -100.00%. The current CING drawdown is -99.54%.

RankOPTTCING
#1-100.00%
Apr 25, 2007 - Jun 18, 2024
-99.83%
Dec 8, 2021 - Aug 14, 2024

Correlation

Correlation between OPTT and CING is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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