APXT vs OPTX
Comparison between Apex Treasury Corp - Class A (APXT, Company) and Syntec Optics Holdings Inc - Class A (OPTX, Company).
APXT is from the Financial Services sector, while OPTX is from the Technology sector.
APXT vs OPTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
APXT
$448M
OPTX
$448M
Max Drawdown
Winner
APXT
0.70%
OPTX
92.96%
Sharpe Ratio
APXT
-0.60
Winner
OPTX
2.25
5Y Beta
Winner
APXT
0.00
OPTX
2.19
Industry
APXT
Shell Companies
OPTX
Electronic Components
P/E Ratio
APXT
-120.13
Winner
OPTX
-190.55
Debt to Equity
Winner
APXT
0.00%
OPTX
32.24%
Free Cash Flow Yield
APXT
-0.44%
Winner
OPTX
0.03%
APXT vs OPTX - Historical Returns
Returns include dividend reinvestment.
1M
APXT
+0.50%
Winner
OPTX
+84.89%
3M
APXT
+0.90%
Winner
OPTX
+71.29%
6M
APXT
+1.82%
Winner
OPTX
+746.85%
1Y
APXT
N/A
OPTX
+838.76%
5Y(CAGR)
APXT
N/A
OPTX
+4.84%
Max(CAGR)
APXT
+2.43%
Winner
OPTX
+4.84%
APXT vs OPTX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | APXT | OPTX |
|---|---|---|
| 2026 | +1.72% | +286.90% |
| 2025 | -0.30% | +6.72% |
| 2024 | N/A | -44.98% |
| 2023 | N/A | -49.70% |
| 2022 | N/A | +1.63% |
APXT vs OPTX Drawdown Comparison
The maximum drawdown for APXT was -0.70%, occurring on Feb 23, 2026. Recovery took 23 trading sessions.
The maximum drawdown for OPTX was -92.96%, occurring on Nov 26, 2024. Recovery took 648 trading sessions.
The current OPTX drawdown is -14.17%.
| Rank | APXT | OPTX |
|---|---|---|
| #1 | -0.70% Feb 3, 2026 - Mar 9, 2026 | -92.96% Oct 30, 2023 - Jun 2, 2026 |
| #2 | -0.60% Mar 9, 2026 - May 14, 2026 | -19.35% Jun 11, 2026 - Jun 16, 2026 |
| #3 | -0.50% Nov 17, 2025 - Jan 22, 2026 | -14.21% Jun 2, 2026 - Jun 11, 2026 |
| #4 | -0.20% May 29, 2026 - Jun 18, 2026 | -6.50% Dec 20, 2022 - Sep 26, 2023 |
| #5 | -0.15% Jan 22, 2026 - Jan 28, 2026 | -4.64% Dec 14, 2022 - Dec 20, 2022 |
| #6 | -0.10% Jan 30, 2026 - Feb 3, 2026 | -2.90% Oct 25, 2023 - Oct 30, 2023 |
| #7 | N/A | -1.76% Nov 28, 2022 - Dec 13, 2022 |
| #8 | N/A | -1.00% Jan 31, 2022 - Apr 26, 2022 |
| #9 | N/A | -0.60% Apr 26, 2022 - Jul 6, 2022 |
| #10 | N/A | -0.60% Aug 16, 2022 - Oct 21, 2022 |
| #11 | N/A | -0.39% Nov 9, 2022 - Nov 22, 2022 |
| #12 | N/A | -0.34% Jul 6, 2022 - Jul 15, 2022 |
| #13 | N/A | -0.33% Sep 26, 2023 - Oct 6, 2023 |
| #14 | N/A | -0.28% Oct 20, 2023 - Oct 25, 2023 |
| #15 | N/A | -0.10% Jul 25, 2022 - Aug 9, 2022 |
Correlation
Correlation between APXT and OPTX is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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