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OPTT vs CNTX

Comparison between Ocean Power Technologies - Reg S (OPTT, Company) and Context Therapeutics Inc (CNTX, Company).

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

5-Year PerformanceOPTT has outperformed CNTX, delivering a return of -37.4% compared to -38.1%

OPTT vs CNTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OPTT
$43M
CNTX
$43M
Max Drawdown
OPTT
100.00%
Winner
CNTX
93.93%
Sharpe Ratio
OPTT
-0.46
Winner
CNTX
0.01
5Y Beta
Winner
OPTT
0.00
CNTX
0.78
Industry
OPTT
Specialty Industrial Machinery
CNTX
Biotechnology
P/E Ratio
Winner
OPTT
-1.05
CNTX
-0.94
PEG Ratio
OPTT
0.00
Winner
CNTX
-0.05
Debt to Equity
OPTT
0.00%
CNTX
0.00%
Free Cash Flow Yield
Winner
OPTT
-59.66%
CNTX
-78.81%
P/S Ratio
OPTT
13.59
CNTX
N/A
P/B Ratio
OPTT
4.72
Winner
CNTX
1.09

OPTT vs CNTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OPTT
-3.00%
CNTX
-20.62%
3M
Winner
OPTT
-44.69%
CNTX
-79.16%
6M
Winner
OPTT
-56.12%
CNTX
-77.67%
1Y
OPTT
-61.52%
Winner
CNTX
-43.17%
5Y(CAGR)
Winner
OPTT
-37.41%
CNTX
-38.14%
10Y(CAGR)
OPTT
-49.85%
CNTX
N/A
Max(CAGR)
OPTT
-46.74%
Winner
CNTX
-38.14%

OPTT vs CNTX - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearOPTTCNTX
2026-41.62%-67.74%
2025-70.30%+23.53%
2024+223.30%-15.32%
2023-28.99%+67.63%
2022-71.51%-76.89%
2021-45.19%-47.84%
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 CNTX 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 CNTX was -93.93%, occurring on Aug 10, 2026. This drawdown has not yet recovered.

The current OPTT drawdown is -100.00%. The current CNTX drawdown is -93.29%.

RankOPTTCNTX
#1-100.00%
Apr 25, 2007 - Jun 18, 2024
-93.93%
Oct 25, 2021 - Aug 10, 2026

Correlation

Correlation between OPTT and CNTX is 0.62 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.62
-101

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