Ideal Power Inc. (IPWR)
Company Info
US4516222035
451622203
Nov 22, 2013
Highlights
$41.74M
-$1.19
-0.09
$19.30K
-$36.48K
-$11.30M
$3.77 - $9.69
$4.20
0.54%
2.54
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Ideal Power Inc. (IPWR) returned -34.07% year-to-date (YTD) and -35.61% over the past 12 months. Over the past 10 years, IPWR returned -24.52% annually, underperforming the S&P 500 benchmark at 10.85%.
IPWR
-34.07%
0.56%
-21.11%
-35.61%
-27.75%
18.06%
-24.52%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of IPWR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -9.54% | -15.23% | -10.19% | -4.81% | 0.56% | -34.07% | |||||||
| 2024 | -6.69% | 56.14% | -21.38% | -12.25% | -5.63% | -4.21% | 4.67% | 6.63% | 4.06% | -12.20% | -12.36% | 19.65% | -2.83% |
| 2023 | 18.32% | -5.06% | -13.06% | -4.50% | 12.22% | 5.36% | 3.31% | -17.15% | -4.01% | -22.95% | 19.14% | -12.70% | -27.38% |
| 2022 | -22.01% | -8.25% | 1.97% | -12.39% | 71.21% | -7.27% | -2.37% | 21.34% | -28.62% | 12.17% | 4.05% | -11.42% | -11.28% |
| 2021 | 109.55% | 0.29% | -22.89% | -28.63% | 20.32% | 11.79% | 20.06% | 8.13% | -7.76% | -8.67% | 2.73% | -15.55% | 47.61% |
| 2020 | 0.61% | -4.06% | -12.61% | 3.09% | 8.50% | 200.92% | 39.66% | -34.98% | 4.55% | -11.77% | 64.35% | -9.12% | 255.22% |
| 2019 | 41.94% | 28.41% | -22.57% | 21.43% | -10.59% | -18.42% | 10.32% | 14.59% | -28.81% | -0.36% | -6.12% | -11.88% | -7.26% |
| 2018 | -13.38% | -3.25% | -4.20% | 5.26% | -0.83% | -10.92% | -24.53% | -17.50% | -3.48% | -20.88% | -42.46% | -14.48% | -82.54% |
| 2017 | -39.39% | 42.50% | 14.04% | -18.46% | -3.02% | -18.29% | 40.48% | -17.63% | 6.58% | -19.69% | -12.02% | -22.40% | -56.97% |
| 2016 | -30.25% | -11.29% | -8.69% | 19.69% | -11.83% | 3.35% | 10.34% | -2.94% | -2.08% | 0.58% | -10.58% | -29.03% | -58.75% |
| 2015 | -10.47% | 18.77% | 22.28% | 13.77% | -22.07% | 0.24% | -9.30% | -2.76% | -10.68% | 25.42% | -2.77% | -0.74% | 10.19% |
| 2014 | 24.29% | 18.79% | 2.68% | 1.86% | -8.29% | 22.74% | -18.20% | 6.49% | -6.09% | 2.52% | -3.88% | -2.42% | 36.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IPWR is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ideal Power Inc. (IPWR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
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 Ideal Power 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 Ideal Power Inc. was 98.64%, occurring on Mar 23, 2020. The portfolio has not yet recovered.
The current Ideal Power Inc. drawdown is 95.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.64% | Mar 11, 2014 | 1520 | Mar 23, 2020 | — | — | — |
| -25.25% | Dec 4, 2013 | 18 | Dec 30, 2013 | 6 | Jan 8, 2014 | 24 |
| -17.5% | Jan 13, 2014 | 14 | Jan 31, 2014 | 22 | Mar 5, 2014 | 36 |
| -1.04% | Mar 7, 2014 | 1 | Mar 7, 2014 | 1 | Mar 10, 2014 | 2 |
| -0.14% | Nov 27, 2013 | 1 | Nov 27, 2013 | 1 | Nov 29, 2013 | 2 |
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 Ideal Power Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ideal Power Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 26.8% positive surprise.
Valuation
The Valuation section provides an overview of how Ideal Power Inc. is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for IPWR compared to other companies in the Electrical Equipment & Parts industry. IPWR currently has a PEG ratio of -0.1. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IPWR relative to other companies in the Electrical Equipment & Parts industry. Currently, IPWR has a P/S ratio of 2,163.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for IPWR in comparison with other companies in the Electrical Equipment & Parts industry. Currently, IPWR has a P/B value of 2.6. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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