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ISIN
US29272C1036
CUSIP
29272C103
IPO Date
Mar 28, 2014

Highlights

Market Cap
$100.13M
Enterprise Value
$65.07M
EPS (TTM)
-$3.86
Total Revenue (TTM)
$8.37M
Gross Profit (TTM)
$3.00M
EBITDA (TTM)
-$8.08M
Year Range
$3.62 - $36.98
ROA (TTM)
-17.29%
ROE (TTM)
-18.44%

Share Price Chart


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Performance

WATT Performance Chart

Energous Corporation (WATT) is up 546.4% since the beginning of the year. At $26 per share, WATT is trading 30.3% below its 52-week high of $37. Investors who bought $1,000 worth of WATT shares 5 years ago would now be looking at an investment worth $15.


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S&P 500 Index

Returns By Period

Energous Corporation (WATT) has returned 546.37% so far this year and 241.14% over the past 12 months. Over the last ten years, WATT has returned -42.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


Energous Corporation

1D
2.22%
1M
-11.80%
YTD
546.37%
6M
503.98%
1Y
241.14%
3Y*
-45.58%
5Y*
-57.11%
10Y*
-42.73%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WATT Monthly Returns History

Based on dividend-adjusted daily data since Mar 28, 2014, WATT's average daily return is +0.17%, while the average monthly return is +0.38%. At this rate, an investment would double in approximately 15.2 years.

Historically, 38% of months were positive and 62% were negative. The best month was Apr 2020 with a return of +200.1%, while the worst month was Aug 2023 at -59.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 9 months.

On a daily basis, WATT closed higher 44% of trading days. The best single day was Dec 30, 2024 with a return of +554.3%, while the worst single day was Dec 31, 2024 at -61.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202697.99%49.62%32.74%125.18%-20.75%-7.89%546.37%
2025-53.47%-23.70%-23.95%4.51%-1.19%-3.09%46.57%-37.79%3.42%-2.59%-16.82%-36.21%-86.83%
2024-3.28%18.64%-3.33%-31.53%0.72%-22.14%-16.34%-2.95%-33.20%-2.76%-11.46%98.43%-44.81%
2023-1.91%-28.78%-7.53%-30.48%-20.11%-19.97%2.88%-59.50%-20.00%4.50%20.81%-9.41%-89.06%
2022-5.60%-3.39%5.26%-15.00%0.98%-2.91%18.00%16.10%-24.82%19.42%-17.89%-17.23%-33.12%
202185.56%30.54%-6.88%-23.15%-12.50%5.13%-12.20%-2.38%-15.45%-7.69%-21.88%-16.67%-30.56%

Benchmark Metrics

Energous Corporation has an annualized alpha of 31.41%, beta of 1.10, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 28, 2014.

  • This stock participated in 192.99% of S&P 500 Index downside but only -17.56% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.01 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
31.41%
Beta
1.10
0.01
Upside Capture
-17.56%
Downside Capture
192.99%

Return for Risk

Risk / Return Rank

WATT ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


WATT Risk / Return Rank: 8484
Overall Rank
WATT Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
WATT Sortino Ratio Rank: 8787
Sortino Ratio Rank
WATT Omega Ratio Rank: 8484
Omega Ratio Rank
WATT Calmar Ratio Rank: 8484
Calmar Ratio Rank
WATT Martin Ratio Rank: 7878
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 Energous Corporation (WATT) 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.


WATTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.09

Sortino ratioReturn per unit of downside risk

0.00

Omega ratioGain probability vs. loss probability

1.33

1.37

-0.04

Calmar ratioReturn relative to maximum drawdown

3.15

2.78

+0.37

Martin ratioReturn relative to average drawdown

5.53

12.44

-6.91

Dividends

Dividend History


Energous Corporation 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 Energous 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 Energous Corporation was 99.98%, occurring on Dec 26, 2025. The portfolio has not yet recovered.

The current Energous Corporation drawdown is 99.86%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-99.98%Dec 2025
7y 12mo
8y 5moDec 2017 - now
2016 bear market2016
-75.21%Jan 2016
1y 6mo7mo 7d
2y 1moJun 2014 - Aug 2016
2017 bear market2017
-62.37%Nov 2017
1y 1mo1mo 20d
1y 2moOct 2016 - Dec 2017
2014 bear market2014
-29.09%Apr 2014
26d1mo 26d
2mo 22dApr 2014 - Jun 2014
2016 bear market2016
-26.39%Sep 2016
2d21d
23dSep 2016 - Sep 2016

Drawdown Indicators


WATTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-99.98%

-56.78%

-43.20%

Max Drawdown (1Y)

Largest decline over 1 year

-77.01%

-9.10%

-67.91%

Max Drawdown (3Y)

Largest decline over 3 years

-97.72%

-18.90%

-78.82%

Max Drawdown (5Y)

Largest decline over 5 years

-99.79%

-25.43%

-74.36%

Max Drawdown (10Y)

Largest decline over 10 years

-99.98%

-33.92%

-66.06%

Current Drawdown

Current decline from peak

-99.86%

-1.80%

-98.06%

Average Drawdown

Average peak-to-trough decline

-73.08%

-10.71%

-62.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

43.81%

2.03%

+41.78%

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 Energous Corporation 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 Energous Corporation is priced in the market compared to other companies in the Scientific & Technical Instruments 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 WATT relative to other companies in the Scientific & Technical Instruments industry. Currently, WATT has a P/S ratio of 6.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for WATT in comparison with other companies in the Scientific & Technical Instruments industry. Currently, WATT 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

Values in undefined except per share items
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