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CCV vs OPTX

Comparison between Churchill Capital Corp V - Class A (CCV, Company) and Syntec Optics Holdings Inc - Class A (OPTX, Company).

CCV vs OPTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CCV
$284M
OPTX
$283M
Max Drawdown
Winner
CCV
20.67%
OPTX
92.96%
Sharpe Ratio
CCV
-0.02
Winner
OPTX
1.75
5Y Beta
CCV
N/A
OPTX
2.38
Industry
CCV
N/A
OPTX
Electronic Components
P/E Ratio
CCV
77.47
Winner
OPTX
-120.53
Debt to Equity
Winner
CCV
0.00%
OPTX
32.24%
Free Cash Flow Yield
CCV
-1.43%
Winner
OPTX
0.04%
P/S Ratio
Winner
CCV
0.03
OPTX
11.21
P/B Ratio
Winner
CCV
-11.47
OPTX
30.31

CCV vs OPTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CCV
+0.34%
OPTX
-16.61%
3M
Winner
CCV
+1.51%
OPTX
+0.00%
6M
CCV
+3.23%
Winner
OPTX
+3.41%
1Y
CCV
+4.47%
Winner
OPTX
+365.03%
5Y(CAGR)
CCV
N/A
OPTX
-5.59%
Max(CAGR)
CCV
-5.75%
Winner
OPTX
-5.59%

CCV vs OPTX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearCCVOPTX
2026N/A+142.17%
2025N/A+6.72%
2024N/A-44.98%
2023+4.26%-49.70%
2022+1.22%+1.63%
2021-19.28%N/A

CCV vs OPTX Drawdown Comparison

The maximum drawdown for CCV was -20.67%, occurring on Aug 24, 2021. 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 CCV drawdown is -14.73%. The current OPTX drawdown is -46.28%.

RankCCVOPTX
#1-20.67%
Feb 5, 2021 - Aug 24, 2021
-92.96%
Oct 30, 2023 - Jun 2, 2026
#2N/A-58.36%
Jun 11, 2026 - Jul 29, 2026
#3N/A-14.21%
Jun 2, 2026 - Jun 11, 2026
#4N/A-6.50%
Dec 20, 2022 - Sep 26, 2023
#5N/A-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 CCV 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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