PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
OPTT vs. TELL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OPTT and TELL 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.

OPTT vs. TELL

Last updated May 30, 2025

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.

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.

Loading data...

Key characteristics

Fundamentals

Market Cap

OPTT:

$92.44M

TELL:

$892.98M

EPS

OPTT:

-$0.24

TELL:

-$0.23

PEG Ratio

OPTT:

0.00

TELL:

0.00

PS Ratio

OPTT:

15.11

TELL:

5.38

PB Ratio

OPTT:

3.07

TELL:

1.61

Total Revenue (TTM)

OPTT:

$4.54M

TELL:

$0.00

Gross Profit (TTM)

OPTT:

$1.44M

TELL:

-$1.09M

EBITDA (TTM)

OPTT:

-$13.63M

TELL:

-$23.76M

Returns By Period

OPTT

YTD

-51.14%

1M

21.56%

6M

35.21%

1Y

164.12%

3Y*

-16.95%

5Y*

3.52%

10Y*

-42.85%

TELL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Ocean Power Technologies, Inc.

Tellurian Inc.

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

Risk-Adjusted Performance

OPTT vs. TELL — 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 8686
Overall Rank
The Sharpe Ratio Rank of OPTT is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of OPTT is 9393
Sortino Ratio Rank
The Omega Ratio Rank of OPTT is 9292
Omega Ratio Rank
The Calmar Ratio Rank of OPTT is 9090
Calmar Ratio Rank
The Martin Ratio Rank of OPTT is 7777
Martin Ratio Rank
TELL
The Risk-Adjusted Performance Rank of TELL is 4343
Overall Rank
The Sharpe Ratio Rank of TELL is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of TELL is 5252
Sortino Ratio Rank
The Omega Ratio Rank of TELL is 4949
Omega Ratio Rank
The Calmar Ratio Rank of TELL is 3838
Calmar Ratio Rank
The Martin Ratio Rank of TELL is 3737
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. 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.

Loading data...

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. 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

Loading data...

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

Volatility

OPTT vs. TELL - Volatility Comparison

Loading data...

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

0.0050.00M100.00M150.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
825.00K
0
(OPTT) Total Revenue
(TELL) Total Revenue
Values in USD except per share items