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iPower Inc. (IPW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US46265P1075

CUSIP

46265P107

Sector

Consumer Cyclical

IPO Date

May 12, 2021

Highlights

Market Cap

$19.80M

EPS (TTM)

-$0.07

Total Revenue (TTM)

$80.84M

Gross Profit (TTM)

$37.05M

EBITDA (TTM)

$571.21K

Year Range

$0.40 - $3.65

Target Price

$2.75

Short %

1.42%

Short Ratio

0.46

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.


Popular comparisons:
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Popular comparisons:
IPW vs. LLY IPW vs. ASM

Performance

Performance Chart

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


-60.00%-40.00%-20.00%0.00%20.00%40.00%SeptemberOctoberNovemberDecember2025February
-59.41%
9.82%
IPW (iPower Inc.)
Benchmark (^GSPC)

Returns By Period

iPower Inc. had a return of -25.41% year-to-date (YTD) and -16.11% in the last 12 months.


IPW

YTD

-25.41%

1M

-25.34%

6M

-59.40%

1Y

-16.11%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-13.92%-25.41%
202426.33%30.47%-28.52%1.34%333.65%-10.73%-20.19%-22.29%40.31%-23.20%-41.01%1.56%85.07%
2023137.03%-24.06%-25.56%0.75%9.26%86.44%-23.72%-12.41%-2.00%-34.75%28.72%-25.62%12.50%
2022-18.07%-23.08%12.00%-23.21%-7.75%-8.40%8.26%-12.71%-34.86%-8.69%-20.68%-17.68%-83.19%
202114.63%7.90%-30.99%5.10%-23.11%-18.94%-7.79%-19.59%-58.54%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of IPW is 51, 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 IPW is 5151
Overall Rank
The Sharpe Ratio Rank of IPW is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of IPW is 6666
Sortino Ratio Rank
The Omega Ratio Rank of IPW is 6565
Omega Ratio Rank
The Calmar Ratio Rank of IPW is 3939
Calmar Ratio Rank
The Martin Ratio Rank of IPW is 4242
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 iPower Inc. (IPW) 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 IPW, currently valued at -0.07, compared to the broader market-2.000.002.00-0.071.74
The chart of Sortino ratio for IPW, currently valued at 1.27, compared to the broader market-4.00-2.000.002.004.006.001.272.36
The chart of Omega ratio for IPW, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.32
The chart of Calmar ratio for IPW, currently valued at -0.12, compared to the broader market0.002.004.006.00-0.122.62
The chart of Martin ratio for IPW, currently valued at -0.22, compared to the broader market-10.000.0010.0020.0030.00-0.2210.69
IPW
^GSPC

The current iPower Inc. Sharpe ratio is -0.07. 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 iPower Inc. 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
-0.07
1.74
IPW (iPower Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


iPower Inc. doesn't pay dividends

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
-92.56%
-0.43%
IPW (iPower Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iPower Inc.. 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 iPower Inc. was 95.57%, occurring on Dec 27, 2022. The portfolio has not yet recovered.

The current iPower Inc. drawdown is 92.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.57%Jun 9, 2021392Dec 27, 2022
-20.69%May 19, 20215May 25, 20213May 28, 20218
-12.37%May 13, 20211May 13, 20211May 14, 20212
-6.53%Jun 1, 20211Jun 1, 20212Jun 3, 20213
-5.52%Jun 4, 20212Jun 7, 20211Jun 8, 20213

Volatility

Volatility Chart

The current iPower Inc. volatility is 17.31%, 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%10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2025February
17.31%
3.01%
IPW (iPower Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of iPower Inc. 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 iPower Inc..


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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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