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Ocean Thermal Energy Corporation (CPWR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6751011098

Sector

Utilities

Highlights

Market Cap

$184.37K

EPS (TTM)

-$0.05

Year Range

$0.00 - $0.04

Target Price

$11.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ocean Thermal Energy Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-50.00%0.00%50.00%SeptemberOctoberNovemberDecember2025February
-83.33%
9.52%
CPWR (Ocean Thermal Energy Corporation)
Benchmark (^GSPC)

Returns By Period

Ocean Thermal Energy Corporation had a return of 900.00% year-to-date (YTD) and -90.00% in the last 12 months. Over the past 10 years, Ocean Thermal Energy Corporation had an annualized return of -71.17%, while the S&P 500 had an annualized return of 11.29%, indicating that Ocean Thermal Energy Corporation did not perform as well as the benchmark.


CPWR

YTD

900.00%

1M

400.00%

6M

-83.87%

1Y

-90.00%

5Y*

-64.75%

10Y*

-71.17%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of CPWR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025200.00%900.00%
20245.00%19.05%140.00%-6.67%-46.43%-26.67%-43.64%0.00%20.97%-17.33%-3.23%-98.33%-99.00%
2023-18.95%-20.78%6.56%27.69%-8.43%31.58%-23.00%-96.10%4,566.67%-42.86%62.50%-23.08%5.26%
202231.75%-1.20%12.20%-3.26%237.08%-66.67%15.00%-0.00%14.78%-30.30%6.52%-3.06%50.79%
202149.25%-5.00%-25.26%17.25%-26.43%-11.02%-5.05%-12.56%-18.23%-6.08%-17.99%-44.74%-76.49%
2020225.86%-49.59%10.19%15.55%-11.09%-20.25%-7.69%-3.06%0.29%-5.71%-30.00%16.02%1.90%
2019-18.03%-25.19%12.81%-14.70%9.14%5.26%-13.64%-5.79%11.73%-10.00%11.11%-34.25%-59.48%
201818.75%-41.58%-4.50%-6.13%-1.01%-44.16%-9.09%-20.00%-25.00%-16.67%0.00%29.80%-79.72%
2017185.71%-0.50%101.00%8.39%40.00%-57.43%-18.46%-50.62%66.67%-71.50%-43.86%-60.36%
201625.00%-40.00%0.00%-33.33%50.00%0.00%-16.67%20.00%-6.67%-75.00%-82.50%
20150.00%150.01%140.00%0.00%-17.50%1.01%20.00%0.00%-13.33%15.38%-16.67%-20.00%300.02%
20140.00%0.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CPWR is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CPWR is 4949
Overall Rank
The Sharpe Ratio Rank of CPWR is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of CPWR is 9999
Sortino Ratio Rank
The Omega Ratio Rank of CPWR is 9999
Omega Ratio Rank
The Calmar Ratio Rank of CPWR is 22
Calmar Ratio Rank
The Martin Ratio Rank of CPWR is 55
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ocean Thermal Energy Corporation (CPWR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for CPWR, currently valued at -0.05, compared to the broader market-2.000.002.004.00-0.051.77
The chart of Sortino ratio for CPWR, currently valued at 10.87, compared to the broader market-6.00-4.00-2.000.002.004.006.0010.872.39
The chart of Omega ratio for CPWR, currently valued at 2.91, compared to the broader market0.501.001.502.002.911.32
The chart of Calmar ratio for CPWR, currently valued at -0.91, compared to the broader market0.002.004.006.00-0.912.66
The chart of Martin ratio for CPWR, currently valued at -1.47, compared to the broader market0.0010.0020.0030.00-1.4710.85
CPWR
^GSPC

The current Ocean Thermal Energy Corporation Sharpe ratio is -0.05. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ocean Thermal Energy Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.05
1.77
CPWR (Ocean Thermal Energy Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Ocean Thermal Energy Corporation provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.05$0.10$0.15$0.20$0.2520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%21.68%

Monthly Dividends

The table displays the monthly dividend distributions for Ocean Thermal Energy Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.13$0.13$0.00$0.00$0.00$0.25

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.99%
0
CPWR (Ocean Thermal Energy Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ocean Thermal Energy Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ocean Thermal Energy Corporation was 100.00%, occurring on Dec 27, 2024. The portfolio has not yet recovered.

The current Ocean Thermal Energy Corporation drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Jun 6, 20171484Dec 27, 2024
-94.88%Mar 27, 201577Dec 23, 201642Jun 5, 2017119
-33.34%Feb 11, 20151Feb 11, 20151Feb 13, 20152
-32.89%Jan 23, 20151Jan 23, 20152Feb 3, 20153
-25%Mar 19, 20154Mar 25, 20151Mar 26, 20155

Volatility

Volatility Chart

The current Ocean Thermal Energy Corporation volatility is 177.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%100.00%200.00%300.00%400.00%500.00%SeptemberOctoberNovemberDecember2025February
177.88%
3.19%
CPWR (Ocean Thermal Energy Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ocean Thermal Energy Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ocean Thermal Energy Corporation.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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