BNED vs OPTX

Comparison between Barnes & Noble Education Inc (BNED, Company) and Syntec Optics Holdings Inc - Class A (OPTX, Company).

BNED is from the Consumer Cyclical sector, while OPTX is from the Technology sector.

BNED vs OPTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNED(COMPANY)	OPTX(COMPANY)
Market Cap	$382M	$382M
Max Drawdown	99.60%	92.96%
Sharpe Ratio	0.19	2.09
5Y Beta	1.39	2.20
Industry	Specialty Retail	Electronic Components
P/E Ratio	-39.30	-162.54
Forward P/E	10.63	N/A
5Y EPS CAGR	-44.54%	N/A
Debt to Equity	47.73%	32.24%
Free Cash Flow Yield	1.83%	0.03%

Market Cap

Winner

BNED

$382M

OPTX

$382M

Max Drawdown

BNED

99.60%

Winner

OPTX

92.96%

Sharpe Ratio

BNED

0.19

Winner

OPTX

2.09

5Y Beta

Winner

BNED

1.39

OPTX

2.20

Industry

BNED

Specialty Retail

OPTX

Electronic Components

P/E Ratio

BNED

-39.30

Winner

OPTX

-162.54

Forward P/E

BNED

10.63

OPTX

N/A

5Y EPS CAGR

BNED

-44.54%

OPTX

N/A

Debt to Equity

BNED

47.73%

Winner

OPTX

32.24%

Free Cash Flow Yield

Winner

BNED

1.83%

OPTX

0.03%

BNED vs OPTX - Historical Returns

Returns include dividend reinvestment.

Period	BNED	OPTX
1 month	+17.00%	-3.28%
3 months	+22.26%	+35.21%
6 months	+17.49%	+316.53%
1 year	-8.46%	+665.19%
5 years(CAGR)	-58.72%	+1.11%
10 years(CAGR)	-36.26%	N/A
Max(CAGR)	-35.48%	+1.11%

Winner

BNED

+17.00%

OPTX

-3.28%

BNED

+22.26%

Winner

OPTX

+35.21%

BNED

+17.49%

Winner

OPTX

+316.53%

BNED

-8.46%

Winner

OPTX

+665.19%

5Y(CAGR)

BNED

-58.72%

Winner

OPTX

+1.11%

10Y(CAGR)

BNED

-36.26%

OPTX

N/A

Max(CAGR)

BNED

-35.48%

Winner

OPTX

+1.11%

BNED vs OPTX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	BNED	OPTX
2026	+29.50%	+230.03%
2025	-9.55%	+6.72%
2024	-93.73%	-44.98%
2023	-19.89%	-49.70%
2022	-75.18%	+1.63%
2021	+48.04%	N/A
2020	+14.81%	N/A
2019	-1.39%	N/A
2018	-52.71%	N/A
2017	-30.70%	N/A
2016	+19.85%	N/A
2015	-24.56%	N/A

BNED vs OPTX Drawdown Comparison

The maximum drawdown for BNED was -99.60%, occurring on Jul 1, 2024. This drawdown has not yet recovered.

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

The current BNED drawdown is -99.27%. The current OPTX drawdown is -26.79%.

Rank	BNED	OPTX
#1	-99.60% Nov 27, 2015 - Jul 1, 2024	-92.96% Oct 30, 2023 - Jun 2, 2026
#2	-13.63% Aug 17, 2015 - Oct 30, 2015	-26.79% Jun 11, 2026 - Jun 24, 2026
#3	-10.54% Aug 3, 2015 - Aug 14, 2015	-14.21% Jun 2, 2026 - Jun 11, 2026
#4	-9.24% Nov 6, 2015 - Nov 25, 2015	-6.50% Dec 20, 2022 - Sep 26, 2023
#5	-3.73% Oct 30, 2015 - Nov 6, 2015	-4.64% Dec 14, 2022 - Dec 20, 2022
#6	N/A	-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