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

Correlation

The correlation between OPTT and TELL is 0.13, 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.


-0.50.00.51.00.1

Performance

OPTT vs. TELL - Performance Comparison

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

-100.00%-98.00%-96.00%-94.00%-92.00%JulyAugustSeptemberOctoberNovemberDecember
-99.99%
-92.43%
OPTT
TELL

Key characteristics

Fundamentals

Market Cap

OPTT:

$36.38M

TELL:

$892.98M

EPS

OPTT:

-$0.40

TELL:

-$0.23

PEG Ratio

OPTT:

0.00

TELL:

0.00

Total Revenue (TTM)

OPTT:

$4.67M

TELL:

$65.43M

Gross Profit (TTM)

OPTT:

$2.12M

TELL:

$2.62M

EBITDA (TTM)

OPTT:

-$17.81M

TELL:

-$11.48M

Returns By Period


OPTT

YTD

6.17%

1M

123.67%

6M

158.08%

1Y

-1.32%

5Y*

-15.75%

10Y*

-44.92%

TELL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

OPTT vs. TELL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ocean Power Technologies, Inc. (OPTT) and Tellurian Inc. (TELL). 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.


Sharpe ratio
The chart of Sharpe ratio for OPTT, currently valued at -0.02, compared to the broader market-4.00-2.000.002.00-0.020.29
The chart of Sortino ratio for OPTT, currently valued at 1.47, compared to the broader market-4.00-2.000.002.004.001.471.48
The chart of Omega ratio for OPTT, currently valued at 1.21, compared to the broader market0.501.001.502.001.211.20
The chart of Calmar ratio for OPTT, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.030.37
The chart of Martin ratio for OPTT, currently valued at -0.06, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.061.25
OPTT
TELL


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50JulyAugustSeptemberOctoberNovemberDecember
-0.02
0.29
OPTT
TELL

Dividends

OPTT vs. TELL - Dividend Comparison

Neither OPTT nor TELL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

OPTT vs. TELL - Drawdown Comparison


-100.00%-99.00%-98.00%-97.00%-96.00%JulyAugustSeptemberOctoberNovemberDecember
-99.99%
-95.97%
OPTT
TELL

Volatility

OPTT vs. TELL - Volatility Comparison

Ocean Power Technologies, Inc. (OPTT) has a higher volatility of 101.71% compared to Tellurian Inc. (TELL) at 0.00%. This indicates that OPTT's price experiences larger fluctuations and is considered to be riskier than TELL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
101.71%
0
OPTT
TELL

Financials

OPTT vs. TELL - Financials Comparison

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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