OPTT vs. TELL
Compare and contrast key facts about Ocean Power Technologies, Inc. (OPTT) and Tellurian Inc. (TELL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OPTT or TELL.
Key characteristics
| OPTT | TELL |
|---|
Fundamentals
| OPTT | TELL | |
|---|---|---|
| Market Cap | $14.89M | $892.98M |
| EPS | -$0.40 | -$0.23 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | $4.67M | $65.43M |
| Gross Profit (TTM) | $2.12M | $2.62M |
| EBITDA (TTM) | -$17.78M | -$11.48M |
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.
Performance
OPTT vs. TELL - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
OPTT vs. TELL - Dividend Comparison
Neither OPTT nor TELL has paid dividends to shareholders.
Drawdowns
OPTT vs. TELL - Drawdown Comparison
Volatility
OPTT vs. TELL - Volatility Comparison
Ocean Power Technologies, Inc. (OPTT) has a higher volatility of 9.97% 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.
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.
Total Revenue: Total amount of money received from sales and other business activities