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OPTT vs IZEA

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

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

5-Year PerformanceIZEA has outperformed OPTT, delivering a return of -18.8% compared to -34.2%

OPTT vs IZEA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OPTT
$63M
IZEA
$63M
Max Drawdown
OPTT
100.00%
Winner
IZEA
99.98%
Sharpe Ratio
OPTT
-0.07
Winner
IZEA
0.75
5Y Beta
Winner
OPTT
0.00
IZEA
0.82
Industry
OPTT
Specialty Industrial Machinery
IZEA
Internet Content & Information
P/E Ratio
OPTT
-1.54
Winner
IZEA
-111.06
Forward P/E
OPTT
N/A
IZEA
40.00
5Y EPS CAGR
OPTT
N/A
IZEA
-42.28%
Debt to Equity
Winner
OPTT
0.00%
IZEA
0.00%
Free Cash Flow Yield
OPTT
-40.88%
Winner
IZEA
-5.87%

OPTT vs IZEA - Historical Returns

Returns include dividend reinvestment.

1M
OPTT
-7.14%
Winner
IZEA
-5.25%
3M
OPTT
-17.37%
Winner
IZEA
+0.28%
6M
Winner
OPTT
-13.97%
IZEA
-23.84%
1Y
OPTT
-46.24%
Winner
IZEA
+36.74%
5Y(CAGR)
OPTT
-34.20%
Winner
IZEA
-18.82%
10Y(CAGR)
OPTT
-41.60%
Winner
IZEA
-19.35%
Max(CAGR)
OPTT
-45.75%
Winner
IZEA
-36.78%

OPTT vs IZEA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearOPTTIZEA
2026-7.35%-21.01%
2025-70.30%+67.82%
2024+223.30%+36.14%
2023-28.99%-10.81%
2022-71.51%-60.07%
2021-45.19%-25.97%
2020+205.65%+540.85%
2019-88.10%-76.65%
2018-69.36%-77.52%
2017-63.09%+0.45%
2016+29.96%-46.31%
2015-67.69%+36.79%
2014-69.20%-7.01%
2013-11.93%+13.62%
2012-16.07%-98.53%
2011-54.61%-62.50%
2010-38.16%N/A
2009+15.07%N/A
2008-57.23%N/A
2007-90.90%N/A

OPTT vs IZEA 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 IZEA was -99.98%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current OPTT drawdown is -100.00%. The current IZEA drawdown is -99.89%.

RankOPTTIZEA
#1-100.00%
Apr 25, 2007 - Jun 18, 2024
-99.98%
Aug 29, 2011 - Mar 16, 2020

Correlation

Correlation between OPTT and IZEA is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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