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ZEPP vs IPWR

Comparison between Zepp Health Corporation (ZEPP, Company) and Ideal Power Inc (IPWR, Company).

Both ZEPP and IPWR are from the Technology sector.

5-Year PerformanceIPWR has outperformed ZEPP, delivering a return of -13.1% compared to -34.9%

ZEPP vs IPWR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ZEPP
$73M
IPWR
$73M
Max Drawdown
Winner
ZEPP
97.39%
IPWR
98.64%
Sharpe Ratio
Winner
ZEPP
1.17
IPWR
0.85
5Y Beta
Winner
ZEPP
1.35
IPWR
1.71
Industry
ZEPP
Consumer Electronics
IPWR
Semiconductors
P/E Ratio
ZEPP
-2.46
Winner
IPWR
-4.93
Forward P/E
Winner
ZEPP
3.12
IPWR
9.00
5Y EPS CAGR
ZEPP
N/A
IPWR
-13.33%
Debt to Equity
ZEPP
34.19%
Winner
IPWR
0.00%
Free Cash Flow Yield
Winner
ZEPP
55.14%
IPWR
-12.79%

ZEPP vs IPWR - Historical Returns

Returns include dividend reinvestment.

1M
ZEPP
-43.85%
Winner
IPWR
+2.79%
3M
ZEPP
-65.30%
Winner
IPWR
+84.64%
6M
ZEPP
-83.31%
Winner
IPWR
+91.23%
1Y
Winner
ZEPP
+98.36%
IPWR
+51.03%
5Y(CAGR)
ZEPP
-34.91%
Winner
IPWR
-13.09%
10Y(CAGR)
ZEPP
-23.09%
Winner
IPWR
-18.96%
Max(CAGR)
ZEPP
-23.09%
Winner
IPWR
-16.09%

ZEPP vs IPWR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearZEPPIPWR
2026-82.73%+78.48%
2025+838.68%-60.18%
2024-54.86%-2.58%
2023-9.55%-28.65%
2022-70.56%-16.92%
2021-60.39%+50.00%
2020+0.85%+236.21%
2019+20.56%-17.86%
2018-12.62%-84.13%
2017N/A-54.92%
2016N/A-58.44%
2015N/A+9.29%
2014N/A+32.24%
2013N/A-0.75%

ZEPP vs IPWR Drawdown Comparison

The maximum drawdown for ZEPP was -97.30%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for IPWR was -98.64%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current ZEPP drawdown is -93.66%. The current IPWR drawdown is -94.76%.

RankZEPPIPWR
#1-97.30%
Feb 19, 2021 - Aug 5, 2024
-98.64%
Mar 10, 2014 - Mar 23, 2020
#2-61.54%
Mar 1, 2019 - Feb 19, 2021
-25.25%
Dec 3, 2013 - Jan 8, 2014
#3-35.78%
Jun 11, 2018 - Feb 15, 2019
-17.50%
Jan 10, 2014 - Mar 5, 2014
#4-26.37%
Mar 5, 2018 - Jun 7, 2018
-1.04%
Mar 6, 2014 - Mar 10, 2014
#5-3.34%
Feb 9, 2018 - Mar 5, 2018
-0.14%
Nov 26, 2013 - Nov 29, 2013
#6-1.49%
Feb 26, 2019 - Mar 1, 2019
N/A
#7-0.66%
Feb 20, 2019 - Feb 22, 2019
N/A

Correlation

Correlation between ZEPP and IPWR is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

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