AIRTP vs OPTX

Comparison between Air T Inc (AIRTP, Company) and Syntec Optics Holdings Inc - Class A (OPTX, Company).

AIRTP is from the Industrials sector, while OPTX is from the Technology sector.

AIRTP vs OPTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIRTP(COMPANY)	OPTX(COMPANY)
Market Cap	$469M	$473M
Max Drawdown	47.69%	92.96%
Sharpe Ratio	0.73	2.14
5Y Beta	0.15	2.26
Industry	Conglomerates	Electronic Components
P/E Ratio	57.95	-201.40
5Y Dividends CAGR	4.56%	N/A
Debt to Equity	N/A	32.24%
Free Cash Flow Yield	N/A	0.03%
P/S Ratio	1.72	18.73
P/B Ratio	765.74	59.09

Market Cap

AIRTP

$469M

Winner

OPTX

$473M

Max Drawdown

Winner

AIRTP

47.69%

OPTX

92.96%

Sharpe Ratio

AIRTP

0.73

Winner

OPTX

2.14

5Y Beta

Winner

AIRTP

0.15

OPTX

2.26

Industry

AIRTP

Conglomerates

OPTX

Electronic Components

P/E Ratio

AIRTP

57.95

Winner

OPTX

-201.40

5Y Dividends CAGR

AIRTP

4.56%

OPTX

N/A

Debt to Equity

AIRTP

N/A

OPTX

32.24%

Free Cash Flow Yield

AIRTP

N/A

OPTX

0.03%

P/S Ratio

Winner

AIRTP

1.72

OPTX

18.73

P/B Ratio

AIRTP

765.74

Winner

OPTX

59.09

AIRTP vs OPTX - Historical Returns

Returns include dividend reinvestment.

Period	AIRTP	OPTX
1 month	+3.48%	+70.81%
3 months	+4.40%	+67.08%
6 months	+5.62%	+773.57%
1 year	+27.68%	+870.63%
5 years(CAGR)	+5.57%	+5.09%
Max(CAGR)	+8.77%	+5.09%

AIRTP

+3.48%

Winner

OPTX

+70.81%

AIRTP

+4.40%

Winner

OPTX

+67.08%

AIRTP

+5.62%

Winner

OPTX

+773.57%

AIRTP

+27.68%

Winner

OPTX

+870.63%

5Y(CAGR)

Winner

AIRTP

+5.57%

OPTX

+5.09%

Max(CAGR)

Winner

AIRTP

+8.77%

OPTX

+5.09%

AIRTP vs OPTX - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	AIRTP	OPTX
2026	+6.43%	+290.73%
2025	+28.71%	+6.72%
2024	+13.61%	-44.98%
2023	-13.07%	-49.70%
2022	-5.26%	+1.63%
2021	+3.16%	N/A
2020	+9.46%	N/A
2019	+25.45%	N/A

AIRTP vs OPTX Drawdown Comparison

The maximum drawdown for AIRTP was -34.36%, occurring on Mar 30, 2020. Recovery took 405 trading sessions.

The maximum drawdown for OPTX was -92.96%, occurring on Nov 26, 2024. Recovery took 648 trading sessions.

The current AIRTP drawdown is -0.19%. The current OPTX drawdown is -13.32%.

Rank	AIRTP	OPTX
#1	-34.36% Jun 12, 2019 - Jan 20, 2021	-92.96% Oct 30, 2023 - Jun 2, 2026
#2	-30.45% Feb 16, 2023 - Jul 25, 2025	-14.21% Jun 2, 2026 - Jun 11, 2026
#3	-15.35% Nov 16, 2021 - Jan 27, 2023	-13.32% Jun 11, 2026 - Jun 15, 2026
#4	-9.27% May 13, 2026 - Jun 9, 2026	-6.50% Dec 20, 2022 - Sep 26, 2023
#5	-9.12% Jan 20, 2021 - Aug 26, 2021	-4.64% Dec 14, 2022 - Dec 20, 2022
#6	-8.90% Feb 20, 2026 - May 6, 2026	-2.90% Oct 25, 2023 - Oct 30, 2023
#7	-7.37% Jan 27, 2023 - Feb 14, 2023	-1.76% Nov 28, 2022 - Dec 13, 2022
#8	-5.92% Jul 25, 2025 - Aug 15, 2025	-1.00% Jan 31, 2022 - Apr 26, 2022
#9	-4.33% Jan 13, 2026 - Jan 22, 2026	-0.60% Apr 26, 2022 - Jul 6, 2022
#10	-4.26% Aug 15, 2025 - Sep 9, 2025	-0.60% Aug 16, 2022 - Oct 21, 2022
#11	-3.37% Aug 26, 2021 - Nov 9, 2021	-0.39% Nov 9, 2022 - Nov 22, 2022
#12	-3.30% Sep 15, 2025 - Nov 6, 2025	-0.34% Jul 6, 2022 - Jul 15, 2022
#13	-2.34% Jan 22, 2026 - Feb 3, 2026	-0.33% Sep 26, 2023 - Oct 6, 2023
#14	-2.27% Dec 10, 2025 - Jan 12, 2026	-0.28% Oct 20, 2023 - Oct 25, 2023
#15	-2.20% May 6, 2026 - May 13, 2026	-0.10% Jul 25, 2022 - Aug 9, 2022