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OPTT vs GAME

Comparison between Ocean Power Technologies - Reg S (OPTT, Company) and GameSquare Holdings Inc (GAME, Company).

OPTT is from the Industrials sector, while GAME is from the Communication Services sector.

5-Year PerformanceOPTT has outperformed GAME, delivering a return of -38.0% compared to -57.6%

OPTT vs GAME - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OPTT
$33M
GAME
$33M
Max Drawdown
OPTT
100.00%
Winner
GAME
99.89%
Sharpe Ratio
Winner
OPTT
-0.58
GAME
-0.64
5Y Beta
Winner
OPTT
0.00
GAME
1.05
Industry
OPTT
Specialty Industrial Machinery
GAME
Electronic Gaming & Multimedia
P/E Ratio
Winner
OPTT
-0.81
GAME
-0.65
PEG Ratio
OPTT
0.00
Winner
GAME
-0.02
Debt to Equity
OPTT
0.00%
GAME
0.00%
Free Cash Flow Yield
OPTT
-77.84%
Winner
GAME
-49.10%
P/S Ratio
OPTT
10.18
Winner
GAME
0.68
P/B Ratio
OPTT
3.80
Winner
GAME
2.68

OPTT vs GAME - Historical Returns

Returns include dividend reinvestment.

1M
OPTT
-33.41%
Winner
GAME
-9.86%
3M
OPTT
-50.59%
Winner
GAME
-32.57%
6M
OPTT
-63.78%
Winner
GAME
-11.92%
1Y
OPTT
-66.17%
Winner
GAME
-60.92%
5Y(CAGR)
Winner
OPTT
-37.95%
GAME
-57.61%
10Y(CAGR)
OPTT
-49.39%
Winner
GAME
-42.75%
Max(CAGR)
OPTT
-46.89%
Winner
GAME
-42.75%

OPTT vs GAME - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearOPTTGAME
2026-42.67%-22.90%
2025-70.30%-53.05%
2024+223.30%-53.38%
2023-28.99%-51.86%
2022-71.51%-68.18%
2021-45.19%-62.97%
2020+205.65%-34.31%
2019-88.10%+1292.13%
2018-69.36%-93.56%
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 GAME 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 GAME was -99.89%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current OPTT drawdown is -100.00%. The current GAME drawdown is -99.85%.

RankOPTTGAME
#1-100.00%
Apr 25, 2007 - Jun 18, 2024
-99.89%
Jan 14, 2020 - Mar 27, 2026
#2N/A-99.19%
Jan 26, 2018 - Aug 19, 2019
#3N/A-64.84%
Aug 26, 2019 - Oct 21, 2019
#4N/A-59.46%
Oct 21, 2019 - Jan 8, 2020
#5N/A-6.13%
Aug 20, 2019 - Aug 26, 2019

Correlation

Correlation between OPTT and GAME is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

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