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OPTT vs. SMCI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OPTT and SMCI is 0.22, 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.


Performance

OPTT vs. SMCI - Performance Comparison

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

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Key characteristics

Sharpe Ratio

OPTT:

0.72

SMCI:

-0.46

Sortino Ratio

OPTT:

2.72

SMCI:

-0.18

Omega Ratio

OPTT:

1.36

SMCI:

0.98

Calmar Ratio

OPTT:

1.33

SMCI:

-0.64

Martin Ratio

OPTT:

2.27

SMCI:

-1.03

Ulcer Index

OPTT:

58.40%

SMCI:

52.83%

Daily Std Dev

OPTT:

214.56%

SMCI:

113.95%

Max Drawdown

OPTT:

-100.00%

SMCI:

-84.84%

Current Drawdown

OPTT:

-99.99%

SMCI:

-66.32%

Fundamentals

Market Cap

OPTT:

$81.76M

SMCI:

$24.56B

EPS

OPTT:

-$0.25

SMCI:

$1.79

PEG Ratio

OPTT:

0.00

SMCI:

0.76

PS Ratio

OPTT:

13.37

SMCI:

1.14

PB Ratio

OPTT:

2.83

SMCI:

3.85

Total Revenue (TTM)

OPTT:

$4.54M

SMCI:

$21.57B

Gross Profit (TTM)

OPTT:

$1.44M

SMCI:

$2.43B

EBITDA (TTM)

OPTT:

-$13.63M

SMCI:

$1.38B

Returns By Period

In the year-to-date period, OPTT achieves a -53.92% return, which is significantly lower than SMCI's 31.30% return. Over the past 10 years, OPTT has underperformed SMCI with an annualized return of -42.45%, while SMCI has yielded a comparatively higher 27.74% annualized return.


OPTT

YTD

-53.92%

1M

9.30%

6M

-6.00%

1Y

160.82%

3Y*

-14.43%

5Y*

2.31%

10Y*

-42.45%

SMCI

YTD

31.30%

1M

22.27%

6M

22.61%

1Y

-48.99%

3Y*

99.95%

5Y*

72.82%

10Y*

27.74%

*Annualized

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Ocean Power Technologies, Inc.

Super Micro Computer, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

OPTT vs. SMCI — Risk-Adjusted Performance Rank

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

OPTT
The Risk-Adjusted Performance Rank of OPTT is 8484
Overall Rank
The Sharpe Ratio Rank of OPTT is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of OPTT is 9292
Sortino Ratio Rank
The Omega Ratio Rank of OPTT is 9191
Omega Ratio Rank
The Calmar Ratio Rank of OPTT is 8787
Calmar Ratio Rank
The Martin Ratio Rank of OPTT is 7474
Martin Ratio Rank

SMCI
The Risk-Adjusted Performance Rank of SMCI is 2525
Overall Rank
The Sharpe Ratio Rank of SMCI is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of SMCI is 3131
Sortino Ratio Rank
The Omega Ratio Rank of SMCI is 3131
Omega Ratio Rank
The Calmar Ratio Rank of SMCI is 1111
Calmar Ratio Rank
The Martin Ratio Rank of SMCI is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OPTT vs. SMCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ocean Power Technologies, Inc. (OPTT) and Super Micro Computer, Inc. (SMCI). 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.


The current OPTT Sharpe Ratio is 0.72, which is higher than the SMCI Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of OPTT and SMCI, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

OPTT vs. SMCI - Dividend Comparison

Neither OPTT nor SMCI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OPTT vs. SMCI - Drawdown Comparison

The maximum OPTT drawdown since its inception was -100.00%, which is greater than SMCI's maximum drawdown of -84.84%. Use the drawdown chart below to compare losses from any high point for OPTT and SMCI.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

OPTT vs. SMCI - Volatility Comparison

Ocean Power Technologies, Inc. (OPTT) has a higher volatility of 31.53% compared to Super Micro Computer, Inc. (SMCI) at 24.66%. This indicates that OPTT's price experiences larger fluctuations and is considered to be riskier than SMCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

OPTT vs. SMCI - Financials Comparison

This section allows you to compare key financial metrics between Ocean Power Technologies, Inc. and Super Micro Computer, 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


0.001.00B2.00B3.00B4.00B5.00B6.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
825.00K
4.60B
(OPTT) Total Revenue
(SMCI) Total Revenue
Values in USD except per share items