VTSI vs OPTT

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

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

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

VTSI vs OPTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

VTSI

$33M

Winner

OPTT

$33M

Max Drawdown

Winner

VTSI

82.89%

OPTT

100.00%

Sharpe Ratio

VTSI

-1.23

Winner

OPTT

-0.58

5Y Beta

VTSI

1.05

Winner

OPTT

0.00

Industry

VTSI

Software - Application

OPTT

Specialty Industrial Machinery

P/E Ratio

Winner

VTSI

-14.19

OPTT

-0.81

Forward P/E

VTSI

21.98

OPTT

N/A

PEG Ratio

VTSI

0.39

Winner

OPTT

0.00

Debt to Equity

VTSI

0.00%

OPTT

0.00%

Free Cash Flow Yield

Winner

VTSI

8.03%

OPTT

-77.84%

P/S Ratio

Winner

VTSI

1.77

OPTT

10.18

P/B Ratio

Winner

VTSI

0.77

OPTT

3.80

VTSI vs OPTT - Historical Returns

Returns include dividend reinvestment.

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

Winner

VTSI

-3.44%

OPTT

-33.41%

Winner

VTSI

-31.49%

OPTT

-50.59%

Winner

VTSI

-34.12%

OPTT

-63.78%

Winner

VTSI

-56.42%

OPTT

-66.17%

5Y(CAGR)

Winner

VTSI

-15.30%

OPTT

-37.95%

10Y(CAGR)

Winner

VTSI

-4.51%

OPTT

-49.39%

Max(CAGR)

Winner

VTSI

+0.94%

OPTT

-46.89%

VTSI vs OPTT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	VTSI	OPTT
2026	-29.93%	-42.67%
2025	-38.51%	-70.30%
2024	-31.96%	+223.30%
2023	+101.92%	-28.99%
2022	-34.18%	-71.51%
2021	+104.67%	-45.19%
2020	-25.27%	+205.65%
2019	+35.28%	-88.10%
2018	-42.29%	-69.36%
2017	+1.54%	-63.09%
2016	+88.70%	+29.96%
2015	N/A	-67.69%
2014	N/A	-69.20%
2013	N/A	-11.93%
2012	N/A	-16.07%
2011	N/A	-54.61%
2010	N/A	-38.16%
2009	N/A	+15.07%
2008	N/A	-57.23%
2007	N/A	-90.90%

VTSI vs OPTT Drawdown Comparison

The maximum drawdown for VTSI was -82.89%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for OPTT was -100.00%, occurring on Jun 18, 2024. This drawdown has not yet recovered.

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

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