OPTT vs VTSI

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

OPTT is from the Industrials sector, while VTSI is from the Technology sector.

5-Year PerformanceVTSI has outperformed OPTT, delivering a return of -15.3% compared to -38.0%

OPTT vs VTSI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTT(COMPANY)	VTSI(COMPANY)
Market Cap	$33M	$33M
Max Drawdown	100.00%	82.89%
Sharpe Ratio	-0.58	-1.23
5Y Beta	0.00	1.05
Industry	Specialty Industrial Machinery	Software - Application
P/E Ratio	-0.81	-14.19
Forward P/E	N/A	21.98
PEG Ratio	0.00	0.39
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-77.84%	8.03%
P/S Ratio	10.18	1.77
P/B Ratio	3.80	0.77

Market Cap

Winner

OPTT

$33M

VTSI

$33M

Max Drawdown

OPTT

100.00%

Winner

VTSI

82.89%

Sharpe Ratio

Winner

OPTT

-0.58

VTSI

-1.23

5Y Beta

Winner

OPTT

0.00

VTSI

1.05

Industry

OPTT

Specialty Industrial Machinery

VTSI

Software - Application

P/E Ratio

OPTT

-0.81

Winner

VTSI

-14.19

Forward P/E

OPTT

N/A

VTSI

21.98

PEG Ratio

Winner

OPTT

0.00

VTSI

0.39

Debt to Equity

OPTT

0.00%

VTSI

0.00%

Free Cash Flow Yield

OPTT

-77.84%

Winner

VTSI

8.03%

P/S Ratio

OPTT

10.18

Winner

VTSI

1.77

P/B Ratio

OPTT

3.80

Winner

VTSI

0.77

OPTT vs VTSI - Historical Returns

Returns include dividend reinvestment.

Period	OPTT	VTSI
1 month	-33.41%	-3.44%
3 months	-50.59%	-31.49%
6 months	-63.78%	-34.12%
1 year	-66.17%	-56.42%
5 years(CAGR)	-37.95%	-15.30%
10 years(CAGR)	-49.39%	-4.51%
Max(CAGR)	-46.89%	+0.94%

OPTT

-33.41%

Winner

VTSI

-3.44%

OPTT

-50.59%

Winner

VTSI

-31.49%

OPTT

-63.78%

Winner

VTSI

-34.12%

OPTT

-66.17%

Winner

VTSI

-56.42%

5Y(CAGR)

OPTT

-37.95%

Winner

VTSI

-15.30%

10Y(CAGR)

OPTT

-49.39%

Winner

VTSI

-4.51%

Max(CAGR)

OPTT

-46.89%

Winner

VTSI

+0.94%

OPTT vs VTSI - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	OPTT	VTSI
2026	-42.67%	-29.93%
2025	-70.30%	-38.51%
2024	+223.30%	-31.96%
2023	-28.99%	+101.92%
2022	-71.51%	-34.18%
2021	-45.19%	+104.67%
2020	+205.65%	-25.27%
2019	-88.10%	+35.28%
2018	-69.36%	-42.29%
2017	-63.09%	+1.54%
2016	+29.96%	+88.70%
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 VTSI 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 VTSI was -82.89%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current OPTT drawdown is -100.00%. The current VTSI drawdown is -81.95%.

Rank	OPTT	VTSI
#1	-100.00% Apr 25, 2007 - Jun 18, 2024	-82.89% May 9, 2024 - Jul 29, 2026
#2	N/A	-69.54% Oct 12, 2021 - Jan 16, 2024
#3	N/A	-68.36% Nov 13, 2017 - Mar 30, 2021
#4	N/A	-41.94% Oct 20, 2016 - Nov 3, 2017
#5	N/A	-40.65% Mar 30, 2021 - Jul 8, 2021
#6	N/A	-29.56% Feb 14, 2024 - Apr 2, 2024
#7	N/A	-25.03% Apr 3, 2024 - Apr 30, 2024
#8	N/A	-23.26% Jul 18, 2016 - Sep 27, 2016
#9	N/A	-21.30% Jan 4, 2016 - Apr 8, 2016
#10	N/A	-19.16% Jan 19, 2024 - Feb 14, 2024
#11	N/A	-18.84% Jul 9, 2021 - Sep 2, 2021
#12	N/A	-12.53% Sep 13, 2021 - Sep 22, 2021
#13	N/A	-12.50% Jun 8, 2016 - Jun 29, 2016
#14	N/A	-6.45% Apr 12, 2016 - May 13, 2016
#15	N/A	-5.90% Sep 27, 2016 - Oct 20, 2016