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ISIN
US46265P1075
CUSIP
46265P107
IPO Date
May 12, 2021

Highlights

Market Cap
$5.00M
Enterprise Value
$8.47T
EPS (TTM)
-$2.97M
Total Revenue (TTM)
$3.50T
Gross Profit (TTM)
$755.56B
EBITDA (TTM)
-$1.14T
Year Range
$3.27 - $277.20
ROA (TTM)
-11.04%
ROE (TTM)
-20.14%

Share Price Chart


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iPower Inc.

Often compared with IPW:
IPW vs. LLYIPW vs. ASM

Performance

IPW Performance Chart

iPower Inc. (IPW) is down 94.3% since the beginning of the year. At $3 per share, IPW is trading 98.8% below its 52-week high of $277. Investors who bought $1,000 worth of IPW shares 5 years ago would now be looking at an investment worth $2.


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S&P 500 Index

Returns By Period

iPower Inc. (IPW) has returned -94.25% so far this year and -96.88% over the past 12 months.


iPower Inc.

1D
-5.49%
1M
-52.65%
YTD
-94.25%
6M
-95.99%
1Y
-96.88%
3Y*
-72.51%
5Y*
-71.16%
10Y*

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IPW Monthly Returns History

Based on dividend-adjusted daily data since May 12, 2021, IPW's average daily return is -0.15%, while the average monthly return is -2.25%.

Historically, 32% of months were positive and 68% were negative. The best month was May 2024 with a return of +333.7%, while the worst month was Feb 2026 at -55.8%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.

On a daily basis, IPW closed higher 43% of trading days. The best single day was May 17, 2024 with a return of +98.0%, while the worst single day was Nov 15, 2024 at -40.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-41.98%-55.76%-27.60%-37.12%-44.94%-10.65%-94.25%
2025-13.92%-17.00%-15.97%12.40%-16.37%37.55%2.00%-25.08%4.78%-22.08%-12.98%-28.96%-70.06%
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%

Benchmark Metrics

iPower Inc. has an annualized alpha of -40.47%, beta of 1.00, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since May 13, 2021.

  • This stock participated in 253.23% of S&P 500 Index downside but only -51.41% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-40.47%
Beta
1.00
0.02
Upside Capture
-51.41%
Downside Capture
253.23%

Return for Risk

Risk / Return Rank

IPW ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


IPW Risk / Return Rank: 44
Overall Rank
IPW Sharpe Ratio Rank: 99
Sharpe Ratio Rank
IPW Sortino Ratio Rank: 00
Sortino Ratio Rank
IPW Omega Ratio Rank: 11
Omega Ratio Rank
IPW Calmar Ratio Rank: 22
Calmar Ratio Rank
IPW Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for iPower Inc. (IPW) and compare them to S&P 500 Index.


IPWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.80

2.24

-3.04

Sortino ratio

Return per unit of downside risk

-2.76

3.07

-5.83

Omega ratio

Gain probability vs. loss probability

0.68

1.41

-0.73

Calmar ratio

Return relative to maximum drawdown

-0.98

2.93

-3.91

Martin ratio

Return relative to average drawdown

-1.46

13.52

-14.98

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.


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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 99.83%, occurring on Jun 3, 2026. The portfolio has not yet recovered.

The current iPower Inc. drawdown is 99.83%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-99.83%Jun 2026
4y 12mo
4y 12moJun 2021 - now
2021 bear market2021
-20.69%May 2021
6d3d
9dMay 2021 - May 2021
2021 correction2021
-12.37%May 2021
0s1d
1dMay 2021 - May 2021
2021 pullback2021
-6.53%Jun 2021
0s2d
2dJun 2021 - Jun 2021
2021 pullback2021
-5.52%Jun 2021
3d1d
4dJun 2021 - Jun 2021

Drawdown Indicators


IPWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.83%

-56.78%

-43.05%

Max Drawdown (1Y)

Largest decline over 1 year

-98.52%

-9.10%

-89.42%

Max Drawdown (3Y)

Largest decline over 3 years

-99.57%

-18.90%

-80.67%

Max Drawdown (5Y)

Largest decline over 5 years

-99.83%

-25.43%

-74.40%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-99.83%

-0.74%

-99.09%

Average Drawdown

Average peak-to-trough decline

-84.08%

-10.72%

-73.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

66.19%

1.97%

+64.22%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how iPower Inc. is priced in the market compared to other companies in the Internet Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for IPW relative to other companies in the Internet Retail industry. Currently, IPW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for IPW in comparison with other companies in the Internet Retail industry. Currently, IPW has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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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