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OPTT vs. OMEX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

OPTT vs. OMEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ocean Power Technologies, Inc. (OPTT) and Odyssey Marine Exploration, Inc. (OMEX). The values are adjusted to include any dividend payments, if applicable.

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OPTT vs. OMEX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OPTT
Ocean Power Technologies, Inc.
16.10%-70.59%222.78%-29.79%-69.59%-44.98%209.20%-87.21%-69.08%-62.71%
OMEX
Odyssey Marine Exploration, Inc.
-58.67%172.22%-84.52%19.85%-25.38%-26.76%122.57%-4.20%-11.67%10.23%

Fundamentals

EPS

OPTT:

-$0.02

OMEX:

-$1.00

PS Ratio

OPTT:

172.06

OMEX:

53.32

Total Revenue (TTM)

OPTT:

$3.44M

OMEX:

$467.12K

Gross Profit (TTM)

OPTT:

-$1.94M

OMEX:

-$1.46M

EBITDA (TTM)

OPTT:

-$33.99M

OMEX:

$1.32B

Returns By Period

In the year-to-date period, OPTT achieves a 16.10% return, which is significantly higher than OMEX's -58.67% return. Over the past 10 years, OPTT has underperformed OMEX with an annualized return of -38.58%, while OMEX has yielded a comparatively higher -20.70% annualized return.


OPTT

1D
-0.49%
1M
-16.35%
YTD
16.10%
6M
-31.67%
1Y
-12.93%
3Y*
-13.06%
5Y*
-35.42%
10Y*
-38.58%

OMEX

1D
-2.88%
1M
-51.20%
YTD
-58.67%
6M
-57.81%
1Y
107.69%
3Y*
-37.07%
5Y*
-34.77%
10Y*
-20.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OPTT vs. OMEX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OPTT
OPTT Risk / Return Rank: 3636
Overall Rank
OPTT Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
OPTT Sortino Ratio Rank: 4545
Sortino Ratio Rank
OPTT Omega Ratio Rank: 4242
Omega Ratio Rank
OPTT Calmar Ratio Rank: 3030
Calmar Ratio Rank
OPTT Martin Ratio Rank: 3030
Martin Ratio Rank

OMEX
OMEX Risk / Return Rank: 7171
Overall Rank
OMEX Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
OMEX Sortino Ratio Rank: 8686
Sortino Ratio Rank
OMEX Omega Ratio Rank: 7979
Omega Ratio Rank
OMEX Calmar Ratio Rank: 6767
Calmar Ratio Rank
OMEX Martin Ratio Rank: 6464
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.

OPTT vs. OMEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ocean Power Technologies, Inc. (OPTT) and Odyssey Marine Exploration, Inc. (OMEX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


OPTTOMEXDifference

Sharpe ratio

Return per unit of total volatility

-0.12

0.58

-0.70

Sortino ratio

Return per unit of downside risk

0.63

2.53

-1.90

Omega ratio

Gain probability vs. loss probability

1.07

1.28

-0.21

Calmar ratio

Return relative to maximum drawdown

-0.36

1.26

-1.62

Martin ratio

Return relative to average drawdown

-0.61

2.54

-3.16

OPTT vs. OMEX - Sharpe Ratio Comparison

The current OPTT Sharpe Ratio is -0.12, which is lower than the OMEX Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of OPTT and OMEX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


OPTTOMEXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.12

0.58

-0.70

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.29

-0.24

-0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.24

-0.17

-0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.34

-0.04

-0.30

Correlation

The correlation between OPTT and OMEX is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

OPTT vs. OMEX - Dividend Comparison

Neither OPTT nor OMEX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OPTT vs. OMEX - Drawdown Comparison

The maximum OPTT drawdown since its inception was -100.00%, roughly equal to the maximum OMEX drawdown of -99.70%. Use the drawdown chart below to compare losses from any high point for OPTT and OMEX.


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Drawdown Indicators


OPTTOMEXDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-99.70%

-0.30%

Max Drawdown (1Y)

Largest decline over 1 year

-65.30%

-81.36%

+16.06%

Max Drawdown (5Y)

Largest decline over 5 years

-95.97%

-96.05%

+0.08%

Max Drawdown (10Y)

Largest decline over 10 years

-99.95%

-97.40%

-2.55%

Current Drawdown

Current decline from peak

-100.00%

-99.19%

-0.81%

Average Drawdown

Average peak-to-trough decline

-98.64%

-71.41%

-27.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

38.44%

40.16%

-1.72%

Volatility

OPTT vs. OMEX - Volatility Comparison

The current volatility for Ocean Power Technologies, Inc. (OPTT) is 33.85%, while Odyssey Marine Exploration, Inc. (OMEX) has a volatility of 38.38%. This indicates that OPTT experiences smaller price fluctuations and is considered to be less risky than OMEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OPTTOMEXDifference

Volatility (1M)

Calculated over the trailing 1-month period

33.85%

38.38%

-4.53%

Volatility (6M)

Calculated over the trailing 6-month period

85.36%

87.32%

-1.96%

Volatility (1Y)

Calculated over the trailing 1-year period

108.87%

188.02%

-79.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

121.64%

142.82%

-21.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

158.30%

119.79%

+38.51%

Financials

OPTT vs. OMEX - Financials Comparison

This section allows you to compare key financial metrics between Ocean Power Technologies, Inc. and Odyssey Marine Exploration, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00K1.00M1.50M2.00M2.50M20222023202420252026
513.00K
60.98K
(OPTT) Total Revenue
(OMEX) Total Revenue
Values in USD except per share items