CFFI vs OPTX

Comparison between C & F Financial Corp (CFFI, Company) and Syntec Optics Holdings Inc - Class A (OPTX, Company).

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

5-Year PerformanceCFFI has outperformed OPTX, delivering a return of +12.9% compared to -5.6%

CFFI vs OPTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFFI(COMPANY)	OPTX(COMPANY)
Market Cap	$283M	$283M
Max Drawdown	75.51%	92.96%
Sharpe Ratio	0.98	1.75
5Y Beta	0.76	2.38
Industry	Banks - Regional	Electronic Components
P/E Ratio	10.02	-120.53
Forward P/E	5.69	N/A
PEG Ratio	0.34	N/A
Dividend Yield	2.12%	N/A
5Y Dividends CAGR	4.07%	N/A
5Y EPS CAGR	4.49%	N/A
Debt to Equity	7.53%	32.24%
Free Cash Flow Yield	4.00%	0.04%
P/S Ratio	2.08	11.21
P/B Ratio	0.98	30.31

Market Cap

Winner

CFFI

$283M

OPTX

$283M

Max Drawdown

Winner

CFFI

75.51%

OPTX

92.96%

Sharpe Ratio

CFFI

0.98

Winner

OPTX

1.75

5Y Beta

Winner

CFFI

0.76

OPTX

2.38

Industry

CFFI

Banks - Regional

OPTX

Electronic Components

P/E Ratio

CFFI

10.02

Winner

OPTX

-120.53

Forward P/E

CFFI

5.69

OPTX

N/A

PEG Ratio

CFFI

0.34

OPTX

N/A

Dividend Yield

CFFI

2.12%

OPTX

N/A

5Y Dividends CAGR

CFFI

4.07%

OPTX

N/A

5Y EPS CAGR

CFFI

4.49%

OPTX

N/A

Debt to Equity

Winner

CFFI

7.53%

OPTX

32.24%

Free Cash Flow Yield

Winner

CFFI

4.00%

OPTX

0.04%

P/S Ratio

Winner

CFFI

2.08

OPTX

11.21

P/B Ratio

Winner

CFFI

0.98

OPTX

30.31

CFFI vs OPTX - Historical Returns

Returns include dividend reinvestment.

Period	CFFI	OPTX
1 month	+6.50%	-16.61%
3 months	+16.99%	+0.00%
6 months	+11.81%	+3.41%
1 year	+33.31%	+365.03%
5 years(CAGR)	+12.92%	-5.59%
10 years(CAGR)	+10.17%	N/A
Max(CAGR)	+9.22%	-5.59%

Winner

CFFI

+6.50%

OPTX

-16.61%

Winner

CFFI

+16.99%

OPTX

+0.00%

Winner

CFFI

+11.81%

OPTX

+3.41%

CFFI

+33.31%

Winner

OPTX

+365.03%

5Y(CAGR)

Winner

CFFI

+12.92%

OPTX

-5.59%

10Y(CAGR)

CFFI

+10.17%

OPTX

N/A

Max(CAGR)

Winner

CFFI

+9.22%

OPTX

-5.59%

CFFI vs OPTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFFI	OPTX
2026	+22.19%	+142.17%
2025	+5.93%	+6.72%
2024	+6.14%	-44.98%
2023	+18.14%	-49.70%
2022	+16.71%	+1.63%
2021	+42.70%	N/A
2020	-28.42%	N/A
2019	+3.69%	N/A
2018	-4.55%	N/A
2017	+23.46%	N/A
2016	+32.43%	N/A
2015	+1.45%	N/A
2014	-7.69%	N/A
2013	+19.34%	N/A
2012	+49.39%	N/A
2011	+22.57%	N/A
2010	+16.54%	N/A
2009	+22.54%	N/A
2008	-47.67%	N/A
2007	-22.98%	N/A
2006	+6.44%	N/A
2005	-3.42%	N/A
2004	+0.73%	N/A
2003	+61.01%	N/A
2002	+32.76%	N/A
2001	+31.37%	N/A
2000	-16.59%	N/A
1999	-11.59%	N/A

CFFI vs OPTX Drawdown Comparison

The maximum drawdown for CFFI was -72.95%, occurring on Mar 9, 2009. Recovery took 1320 trading sessions.

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

The current CFFI drawdown is -3.81%. The current OPTX drawdown is -46.28%.

Rank	CFFI	OPTX
#1	-72.95% Mar 7, 2007 - May 31, 2012	-92.96% Oct 30, 2023 - Jun 2, 2026
#2	-54.43% Jul 26, 2018 - Oct 17, 2022	-58.36% Jun 11, 2026 - Jul 29, 2026
#3	-50.65% Dec 15, 2023 - Nov 6, 2024	-14.21% Jun 2, 2026 - Jun 11, 2026
#4	-47.16% Jul 23, 2013 - Sep 20, 2017	-6.50% Dec 20, 2022 - Sep 26, 2023
#5	-41.33% Nov 1, 1999 - Oct 1, 2001	-4.64% Dec 14, 2022 - Dec 20, 2022
#6	-34.98% Feb 10, 2025 - Jun 26, 2026	-2.90% Oct 25, 2023 - Oct 30, 2023
#7	-28.43% Oct 1, 2003 - Feb 21, 2007	-1.76% Nov 28, 2022 - Dec 13, 2022
#8	-27.58% Dec 18, 2017 - Jun 22, 2018	-1.00% Jan 31, 2022 - Apr 26, 2022
#9	-22.21% Jul 2, 2012 - May 6, 2013	-0.60% Apr 26, 2022 - Jul 6, 2022
#10	-20.60% Apr 10, 2002 - Dec 12, 2002	-0.60% Aug 16, 2022 - Oct 21, 2022
#11	-20.24% Feb 6, 2023 - Nov 24, 2023	-0.39% Nov 9, 2022 - Nov 22, 2022
#12	-15.50% Jun 18, 2003 - Sep 15, 2003	-0.34% Jul 6, 2022 - Jul 15, 2022
#13	-14.76% Dec 12, 2024 - Feb 5, 2025	-0.33% Sep 26, 2023 - Oct 6, 2023
#14	-13.63% Oct 18, 2022 - Dec 8, 2022	-0.28% Oct 20, 2023 - Oct 25, 2023
#15	-11.05% Oct 2, 2001 - Jan 17, 2002	-0.10% Jul 25, 2022 - Aug 9, 2022

Correlation

Correlation between CFFI and OPTX is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101