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AVACU vs OPTX

Comparison between Avalon Acquisition Inc - Units (1 Ord Share Class A & 3/4 War) (AVACU, Company) and Syntec Optics Holdings Inc - Class A (OPTX, Company).

AVACU vs OPTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AVACU
$283M
OPTX
$283M
Max Drawdown
Winner
AVACU
2.88%
OPTX
92.96%
Sharpe Ratio
AVACU
0.55
Winner
OPTX
1.75
5Y Beta
AVACU
N/A
OPTX
2.38
Industry
AVACU
N/A
OPTX
Electronic Components
P/E Ratio
AVACU
169.45
Winner
OPTX
-120.53
Debt to Equity
AVACU
N/A
OPTX
32.24%
Free Cash Flow Yield
AVACU
-0.62%
Winner
OPTX
0.04%
P/S Ratio
AVACU
N/A
OPTX
11.21
P/B Ratio
Winner
AVACU
-29.01
OPTX
30.31

AVACU vs OPTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AVACU
+1.69%
OPTX
-16.61%
3M
Winner
AVACU
+3.08%
OPTX
+0.00%
6M
Winner
AVACU
+8.04%
OPTX
+3.41%
1Y
AVACU
+8.79%
Winner
OPTX
+365.03%
5Y(CAGR)
AVACU
N/A
OPTX
-5.59%
Max(CAGR)
Winner
AVACU
+5.12%
OPTX
-5.59%

AVACU vs OPTX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearAVACUOPTX
2026N/A+142.17%
2025N/A+6.72%
2024N/A-44.98%
2023+8.04%-49.70%
2022-0.49%+1.63%
2021+1.40%N/A

AVACU vs OPTX Drawdown Comparison

The maximum drawdown for AVACU was -2.88%, occurring on May 19, 2023. Recovery took 26 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 -46.28%.

RankAVACUOPTX
#1-2.88%
Apr 26, 2023 - Jun 2, 2023
-92.96%
Oct 30, 2023 - Jun 2, 2026
#2-1.96%
Oct 26, 2021 - Jan 5, 2023
-58.36%
Jun 11, 2026 - Jul 29, 2026
#3-0.90%
Mar 2, 2023 - Apr 18, 2023
-14.21%
Jun 2, 2026 - Jun 11, 2026
#4-0.30%
Oct 7, 2021 - Oct 25, 2021
-6.50%
Dec 20, 2022 - Sep 26, 2023
#5-0.10%
Feb 23, 2023 - Mar 2, 2023
-4.64%
Dec 14, 2022 - Dec 20, 2022
#6N/A-2.90%
Oct 25, 2023 - Oct 30, 2023
#7N/A-1.76%
Nov 28, 2022 - Dec 13, 2022
#8N/A-1.00%
Jan 31, 2022 - Apr 26, 2022
#9N/A-0.60%
Apr 26, 2022 - Jul 6, 2022
#10N/A-0.60%
Aug 16, 2022 - Oct 21, 2022
#11N/A-0.39%
Nov 9, 2022 - Nov 22, 2022
#12N/A-0.34%
Jul 6, 2022 - Jul 15, 2022
#13N/A-0.33%
Sep 26, 2023 - Oct 6, 2023
#14N/A-0.28%
Oct 20, 2023 - Oct 25, 2023
#15N/A-0.10%
Jul 25, 2022 - Aug 9, 2022

Correlation

Correlation between AVACU and OPTX is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

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