OPTT vs STKS

Comparison between Ocean Power Technologies - Reg S (OPTT, Company) and ONE Group Hospitality Inc (STKS, Company).

OPTT is from the Industrials sector, while STKS is from the Consumer Cyclical sector.

5-Year PerformanceSTKS has outperformed OPTT, delivering a return of -32.1% compared to -36.2%

OPTT vs STKS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTT(COMPANY)	STKS(COMPANY)
Market Cap	$58M	$58M
Max Drawdown	100.00%	89.65%
Sharpe Ratio	-0.10	-0.62
5Y Beta	0.00	1.38
Industry	Specialty Industrial Machinery	Restaurants
P/E Ratio	-1.42	-0.64
Forward P/E	N/A	7.53
PEG Ratio	0.00	-0.00
5Y EPS CAGR	N/A	59.46%
Debt to Equity	0.00%	-412.92%
Free Cash Flow Yield	-44.20%	-16.69%
P/S Ratio	21.16	0.07
P/B Ratio	3.62	3.49

Market Cap

Winner

OPTT

$58M

STKS

$58M

Max Drawdown

OPTT

100.00%

Winner

STKS

89.65%

Sharpe Ratio

Winner

OPTT

-0.10

STKS

-0.62

5Y Beta

Winner

OPTT

0.00

STKS

1.38

Industry

OPTT

Specialty Industrial Machinery

STKS

Restaurants

P/E Ratio

Winner

OPTT

-1.42

STKS

-0.64

Forward P/E

OPTT

N/A

STKS

7.53

PEG Ratio

OPTT

0.00

Winner

STKS

-0.00

5Y EPS CAGR

OPTT

N/A

STKS

59.46%

Debt to Equity

OPTT

0.00%

Winner

STKS

-412.92%

Free Cash Flow Yield

OPTT

-44.20%

Winner

STKS

-16.69%

P/S Ratio

OPTT

21.16

Winner

STKS

0.07

P/B Ratio

OPTT

3.62

Winner

STKS

3.49

OPTT vs STKS - Historical Returns

Returns include dividend reinvestment.

Period	OPTT	STKS
1 month	-20.91%	-10.24%
3 months	-33.28%	+2.79%
6 months	-35.10%	-1.08%
1 year	-49.32%	-50.54%
5 years(CAGR)	-36.17%	-32.06%
10 years(CAGR)	-42.34%	-2.66%
Max(CAGR)	-45.96%	-8.02%

OPTT

-20.91%

Winner

STKS

-10.24%

OPTT

-33.28%

Winner

STKS

+2.79%

OPTT

-35.10%

Winner

STKS

-1.08%

Winner

OPTT

-49.32%

STKS

-50.54%

5Y(CAGR)

OPTT

-36.17%

Winner

STKS

-32.06%

10Y(CAGR)

OPTT

-42.34%

Winner

STKS

-2.66%

Max(CAGR)

OPTT

-45.96%

Winner

STKS

-8.02%

OPTT vs STKS - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	OPTT	STKS
2026	-13.15%	+0.00%
2025	-70.30%	-38.16%
2024	+223.30%	-53.00%
2023	-28.99%	-3.16%
2022	-71.51%	-50.90%
2021	-45.19%	+244.54%
2020	+205.65%	+0.00%
2019	-88.10%	+15.56%
2018	-69.36%	+29.54%
2017	-63.09%	+9.13%
2016	+29.96%	-25.00%
2015	-67.69%	-38.76%
2014	-69.20%	-3.00%
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 STKS 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 STKS was -89.65%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current OPTT drawdown is -100.00%. The current STKS drawdown is -88.59%.

Rank	OPTT	STKS
#1	-100.00% Apr 25, 2007 - Jun 18, 2024	-89.65% Nov 12, 2021 - Apr 29, 2026
#2	N/A	-83.92% Sep 26, 2014 - Feb 22, 2021
#3	N/A	-33.57% Jun 10, 2021 - Oct 14, 2021
#4	N/A	-16.06% Mar 25, 2021 - Apr 9, 2021
#5	N/A	-15.01% May 13, 2021 - Jun 9, 2021
#6	N/A	-14.46% Feb 22, 2021 - Mar 3, 2021
#7	N/A	-14.33% Oct 18, 2021 - Nov 3, 2021
#8	N/A	-11.24% Mar 3, 2021 - Mar 12, 2021
#9	N/A	-8.75% Mar 19, 2021 - Mar 25, 2021
#10	N/A	-8.57% Jul 24, 2014 - Sep 23, 2014
#11	N/A	-8.52% Apr 16, 2021 - Apr 27, 2021
#12	N/A	-5.19% Nov 3, 2021 - Nov 5, 2021
#13	N/A	-4.79% Nov 9, 2021 - Nov 12, 2021
#14	N/A	-4.00% Jun 27, 2014 - Jul 24, 2014
#15	N/A	-3.63% May 7, 2021 - May 11, 2021