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WATT vs. BIT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WATT vs. BIT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Energous Corporation (WATT) and BlackRock Multi-Sector Income Trust (BIT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, WATT achieves a 350.88% return, which is significantly higher than BIT's 1.42% return. Over the past 10 years, WATT has underperformed BIT with an annualized return of -45.50%, while BIT has yielded a comparatively higher 7.03% annualized return.


WATT

1D
-5.32%
1M
-24.12%
6M
252.05%
YTD
350.88%
1Y
53.37%
3Y*
-51.87%
5Y*
-59.10%
10Y*
-45.50%

BIT

1D
-0.48%
1M
0.43%
6M
0.26%
YTD
1.42%
1Y
-2.00%
3Y*
6.74%
5Y*
2.54%
10Y*
7.03%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WATT vs. BIT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WATT
Energous Corporation
350.88%-86.83%-44.81%-89.06%-33.12%-30.56%1.69%-69.43%-70.23%15.43%
BIT
BlackRock Multi-Sector Income Trust
1.42%2.31%7.43%16.78%-14.41%12.04%19.67%14.50%-8.04%19.97%

Correlation

The correlation between WATT and BIT is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.13

Correlation (5Y)
Calculated over the trailing 5-year period

0.19

Correlation (10Y)
Calculated over the trailing 10-year period

0.17

Correlation (All Time)
Calculated using the full available price history since Mar 28, 2014

0.15

Fundamentals

Market Cap

WATT:

$26.72M

BIT:

$536.51M

EPS

WATT:

-$3.39

BIT:

$1.37

PS Ratio

WATT:

5.00

BIT:

7.77

PB Ratio

WATT:

1.63

BIT:

0.90

Total Revenue (TTM)

WATT:

$8.37M

BIT:

$91.75M

Gross Profit (TTM)

WATT:

$3.00M

BIT:

$76.64M

EBITDA (TTM)

WATT:

-$8.08M

BIT:

$105.25M

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Return for Risk

WATT vs. BIT — Risk / Return Rank

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

WATT
WATT Risk / Return Rank: 6666
Overall Rank
WATT Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
WATT Sortino Ratio Rank: 7474
Sortino Ratio Rank
WATT Omega Ratio Rank: 7070
Omega Ratio Rank
WATT Calmar Ratio Rank: 6363
Calmar Ratio Rank
WATT Martin Ratio Rank: 6060
Martin Ratio Rank

BIT
BIT Risk / Return Rank: 3131
Overall Rank
BIT Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
BIT Sortino Ratio Rank: 2626
Sortino Ratio Rank
BIT Omega Ratio Rank: 2626
Omega Ratio Rank
BIT Calmar Ratio Rank: 3636
Calmar Ratio Rank
BIT Martin Ratio Rank: 3636
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.

WATT vs. BIT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Energous Corporation (WATT) and BlackRock Multi-Sector Income Trust (BIT). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WATTBITDifference
Sharpe ratioReturn per unit of total volatility

+0.79

Sortino ratioReturn per unit of downside risk

+1.99

Omega ratioGain probability vs. loss probability

1.19

0.96

+0.23

Calmar ratioReturn relative to maximum drawdown

0.81

-0.27

+1.08

Martin ratioReturn relative to average drawdown

1.39

-0.49

+1.88

WATT vs. BIT - Sharpe Ratio Comparison

The current WATT Sharpe Ratio is 0.50, which is higher than the BIT Sharpe Ratio of -0.29. The chart below compares the historical Sharpe Ratios of WATT and BIT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

WATT vs. BIT - Drawdown Comparison

The maximum WATT drawdown since its inception was -99.98%, which is greater than BIT's maximum drawdown of -43.54%. Use the drawdown chart below to compare losses from any high point for WATT and BIT.


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Drawdown Indicators


WATTBITDifference

Max Drawdown

Largest peak-to-trough decline

-99.98%

-43.54%

-56.44%

Max Drawdown (1Y)

Largest decline over 1 year

-77.01%

-8.99%

-68.02%

Max Drawdown (3Y)

Largest decline over 3 years

-97.64%

-10.42%

-87.22%

Max Drawdown (5Y)

Largest decline over 5 years

-99.77%

-23.72%

-76.05%

Max Drawdown (10Y)

Largest decline over 10 years

-99.98%

-43.54%

-56.44%

Current Drawdown

Current decline from peak

-99.91%

-4.20%

-95.71%

Average Drawdown

Average peak-to-trough decline

-73.19%

-4.87%

-68.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.70%

4.92%

+39.78%

Volatility

WATT vs. BIT - Volatility Comparison

Energous Corporation (WATT) has a higher volatility of 30.30% compared to BlackRock Multi-Sector Income Trust (BIT) at 2.37%. This indicates that WATT's price experiences larger fluctuations and is considered to be riskier than BIT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WATTBITDifference

Volatility (1M)

Calculated over the trailing 1-month period

30.30%

2.37%

+27.93%

Volatility (6M)

Calculated over the trailing 6-month period

88.17%

6.23%

+81.94%

Volatility (1Y)

Calculated over the trailing 1-year period

127.10%

8.34%

+118.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

266.74%

12.06%

+254.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

213.98%

15.98%

+198.00%

Dividends

WATT vs. BIT - Dividend Comparison

WATT has not paid dividends to shareholders, while BIT's dividend yield for the trailing twelve months is around 11.82%.


PositionTTM20252024202320222021202020192018201720162015
BIT
BlackRock Multi-Sector Income Trust
11.82%11.15%10.17%9.90%9.58%8.18%8.46%8.84%9.12%8.44%11.65%8.66%
WATT
Energous Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

WATT vs. BIT - Financials Comparison

This section allows you to compare key financial metrics between Energous Corporation and BlackRock Multi-Sector Income Trust. 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


0.0010.00M20.00M30.00M40.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
3.08M
30.04M
(WATT) Total Revenue
(BIT) Total Revenue
Values in USD except per share items

Frequently Asked Questions


WATT and BIT have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

WATT has higher volatility (30.30%) compared to BIT (2.37%). In terms of maximum drawdown, WATT dropped -99.98% vs BIT's -43.54%.

WATT currently has the higher Sharpe Ratio (0.50 vs -0.29), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for WATT and BIT

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