- ISIN
- US4516222035
- CUSIP
- 451622203
- Sector
- Industrials
- Industry
- Electrical Equipment & Parts
- IPO Date
- Nov 22, 2013
Highlights
- Market Cap
- $31.73M
- Enterprise Value
- $15.79M
- EPS (TTM)
- -$1.17
- Total Revenue (TTM)
- $25.73K
- Gross Profit (TTM)
- -$121.10K
- EBITDA (TTM)
- -$11.37M
- Year Range
- $2.62 - $9.30
- ROA (TTM)
- -56.25%
- ROE (TTM)
- -64.62%
- Avg. Volume (1M)
- 158K
- Avg. Volume Value (1M)
- $683.68K
Share Price Chart
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Performance
IPWR Performance Chart
Ideal Power Inc. (IPWR) is up 19.7% since the beginning of the year. At $4 per share, IPWR is trading 60.2% below its 52-week high of $9. Investors who bought $1,000 worth of IPWR shares 5 years ago would now be looking at an investment worth $242.
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Returns By Period
Ideal Power Inc. (IPWR) has returned 19.74% so far this year and -14.75% over the past 12 months. Over the last ten years, IPWR has returned -23.41% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Ideal Power Inc.
- 1D
- -0.27%
- 1M
- -26.59%
- 6M
- -26.51%
- YTD
- 19.74%
- 1Y
- -14.75%
- 3Y*
- -33.27%
- 5Y*
- -24.68%
- 10Y*
- -23.41%
- ALL TIME*
- -18.87%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
IPWR Monthly Returns History
Based on dividend-adjusted daily data since Nov 22, 2013, IPWR's average daily return is +0.09%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.
Historically, 41% of months were positive and 59% were negative. The best month was Jun 2020 with a return of +200.9%, while the worst month was Nov 2018 at -42.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.
On a daily basis, IPWR closed higher 45% of trading days. The best single day was Apr 17, 2019 with a return of +100.5%, while the worst single day was Aug 15, 2019 at -27.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 62.94% | -28.80% | -21.06% | 34.98% | 94.76% | -27.96% | -30.97% | 19.74% | |||||
| 2025 | -9.54% | -15.23% | -10.19% | -4.81% | 0.56% | -8.99% | 5.96% | 9.17% | -4.20% | 11.75% | -33.16% | -17.60% | -59.07% |
| 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% |
Benchmark Metrics
Ideal Power Inc. has an annualized alpha of 8.80%, beta of 1.03, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since November 22, 2013.
- This stock participated in 168.34% of S&P 500 Index downside but only 29.51% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 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
- 8.80%
- Beta
- 1.03
- R²
- 0.03
- Upside Capture
- 29.51%
- Downside Capture
- 168.34%
Return for Risk
Risk / Return Rank
IPWR ranks 39 for risk / return — above 39% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Ideal Power Inc. (IPWR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IPWR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.60 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.25 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | 2.00 | -2.37 |
| Martin ratioReturn relative to average drawdown | -0.59 | 8.49 | -9.09 |
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 96.71%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.64%Mar 2020 | 6y 14d | — | 12y 4moMar 2014 - now | COVID crash2020 |
-25.25%Dec 2013 | 26d | 9d | 1mo 5dDec 2013 - Jan 2014 | — |
-17.50%Jan 2014 | 18d | 1mo 3d | 1mo 21dJan 2014 - Mar 2014 | — |
-1.04%Mar 2014 | 0s | 3d | 3dMar 2014 - Mar 2014 | — |
-0.14%Nov 2013 | 0s | 2d | 2dNov 2013 - Nov 2013 | — |
Drawdown Indicators
| IPWR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.64% | -56.78% | -41.86% |
Max Drawdown (1Y)Largest decline over 1 year | -62.74% | -9.10% | -53.64% |
Max Drawdown (3Y)Largest decline over 3 years | -79.97% | -18.90% | -61.07% |
Max Drawdown (5Y)Largest decline over 5 years | -84.68% | -25.43% | -59.25% |
Max Drawdown (10Y)Largest decline over 10 years | -97.24% | -33.92% | -63.32% |
Current DrawdownCurrent decline from peak | -96.71% | -1.58% | -95.13% |
Average DrawdownAverage peak-to-trough decline | -77.93% | -10.70% | -67.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.66% | 2.14% | +36.52% |
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.
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.
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 1,413.4. 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 2.3. 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
| 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 | — |
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