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BWFG vs OPTX

Comparison between Bankwell Financial Group Inc (BWFG, Company) and Syntec Optics Holdings Inc - Class A (OPTX, Company).

BWFG is from the Financial Services sector, while OPTX is from the Technology sector.

BWFG vs OPTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BWFG
$448M
OPTX
$448M
Max Drawdown
Winner
BWFG
66.06%
OPTX
92.96%
Sharpe Ratio
BWFG
1.98
Winner
OPTX
2.25
5Y Beta
Winner
BWFG
0.93
OPTX
2.19
Industry
BWFG
Banks - Regional
OPTX
Electronic Components
P/E Ratio
BWFG
11.22
Winner
OPTX
-190.55
Forward P/E
BWFG
8.14
OPTX
N/A
PEG Ratio
BWFG
0.05
OPTX
N/A
Dividend Yield
BWFG
1.45%
OPTX
N/A
5Y Dividends CAGR
BWFG
12.30%
OPTX
N/A
5Y EPS CAGR
BWFG
31.06%
OPTX
N/A
Debt to Equity
Winner
BWFG
0.00%
OPTX
32.24%
Free Cash Flow Yield
Winner
BWFG
6.82%
OPTX
0.03%

BWFG vs OPTX - Historical Returns

Returns include dividend reinvestment.

1M
BWFG
+9.47%
Winner
OPTX
+84.89%
3M
BWFG
+23.29%
Winner
OPTX
+71.29%
6M
BWFG
+10.07%
Winner
OPTX
+746.85%
1Y
BWFG
+64.40%
Winner
OPTX
+838.76%
5Y(CAGR)
Winner
BWFG
+18.62%
OPTX
+4.84%
10Y(CAGR)
BWFG
+12.94%
OPTX
N/A
Max(CAGR)
Winner
BWFG
+9.20%
OPTX
+4.84%

BWFG vs OPTX - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearBWFGOPTX
2026+25.66%+286.90%
2025+54.53%+6.72%
2024+10.41%-44.98%
2023+9.40%-49.70%
2022-6.83%+1.63%
2021+77.17%N/A
2020-30.46%N/A
2019+2.26%N/A
2018-13.51%N/A
2017+8.05%N/A
2016+65.75%N/A
2015-4.46%N/A
2014+0.10%N/A
2013+54.81%N/A
2012+3.85%N/A
2011-13.33%N/A
2010-11.76%N/A

BWFG vs OPTX Drawdown Comparison

The maximum drawdown for BWFG was -64.65%, occurring on Apr 3, 2020. Recovery took 1084 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%.

RankBWFGOPTX
#1-64.65%
Oct 19, 2017 - Feb 9, 2022
-92.96%
Oct 30, 2023 - Jun 2, 2026
#2-43.18%
May 19, 2010 - May 15, 2013
-19.35%
Jun 11, 2026 - Jun 16, 2026
#3-38.80%
Jun 1, 2022 - Nov 25, 2024
-14.21%
Jun 2, 2026 - Jun 11, 2026
#4-30.17%
May 15, 2013 - Jul 6, 2016
-6.50%
Dec 20, 2022 - Sep 26, 2023
#5-19.26%
Nov 25, 2024 - May 2, 2025
-4.64%
Dec 14, 2022 - Dec 20, 2022
#6-16.58%
May 12, 2017 - Sep 28, 2017
-2.90%
Oct 25, 2023 - Oct 30, 2023
#7-14.32%
Dec 27, 2016 - Mar 17, 2017
-1.76%
Nov 28, 2022 - Dec 13, 2022
#8-12.40%
Dec 18, 2025 - Apr 8, 2026
-1.00%
Jan 31, 2022 - Apr 26, 2022
#9-12.35%
Mar 17, 2017 - Apr 20, 2017
-0.60%
Apr 26, 2022 - Jul 6, 2022
#10-11.55%
Sep 24, 2025 - Nov 26, 2025
-0.60%
Aug 16, 2022 - Oct 21, 2022
#11-7.97%
May 4, 2022 - Jun 1, 2022
-0.39%
Nov 9, 2022 - Nov 22, 2022
#12-7.45%
Apr 9, 2026 - Jun 4, 2026
-0.34%
Jul 6, 2022 - Jul 15, 2022
#13-6.33%
May 15, 2025 - Jun 12, 2025
-0.33%
Sep 26, 2023 - Oct 6, 2023
#14-5.87%
Feb 16, 2022 - May 2, 2022
-0.28%
Oct 20, 2023 - Oct 25, 2023
#15-5.02%
Jul 6, 2016 - Sep 6, 2016
-0.10%
Jul 25, 2022 - Aug 9, 2022

Correlation

Correlation between BWFG and OPTX is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

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