CV vs OPTX
Comparison between CapsoVision Inc (CV, Company) and Syntec Optics Holdings Inc - Class A (OPTX, Company).
CV is from the Healthcare sector, while OPTX is from the Technology sector.
CV vs OPTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
CV
$342M
OPTX
$341M
Max Drawdown
Winner
CV
67.82%
OPTX
92.96%
Sharpe Ratio
CV
0.96
Winner
OPTX
1.83
5Y Beta
Winner
CV
0.89
OPTX
2.38
Industry
CV
Medical Devices
OPTX
Electronic Components
P/E Ratio
CV
-12.70
Winner
OPTX
-132.25
PEG Ratio
CV
N/A
OPTX
-0.46
Debt to Equity
Winner
CV
0.00%
OPTX
9.05%
Free Cash Flow Yield
CV
-8.32%
Winner
OPTX
-0.12%
P/S Ratio
CV
25.27
OPTX
N/A
P/B Ratio
CV
16.51
OPTX
N/A
CV vs OPTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CV
+9.16%
OPTX
+5.68%
3M
CV
-3.00%
Winner
OPTX
+29.82%
6M
CV
+40.58%
Winner
OPTX
+44.39%
1Y
CV
+66.83%
Winner
OPTX
+503.45%
5Y(CAGR)
CV
N/A
OPTX
-2.55%
Max(CAGR)
Winner
CV
+81.25%
OPTX
-2.55%
CV vs OPTX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | CV | OPTX |
|---|---|---|
| 2026 | -33.69% | +179.55% |
| 2025 | +205.43% | +6.72% |
| 2024 | N/A | -44.98% |
| 2023 | N/A | -49.70% |
| 2022 | N/A | +1.63% |
CV vs OPTX Drawdown Comparison
The maximum drawdown for CV was -67.82%, occurring on Feb 19, 2026. 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 CV drawdown is -52.91%. The current OPTX drawdown is -37.99%.
| Rank | CV | OPTX |
|---|---|---|
| #1 | -67.82% Dec 11, 2025 - Feb 19, 2026 | -92.96% Oct 30, 2023 - Jun 2, 2026 |
| #2 | -27.20% Jul 9, 2025 - Oct 22, 2025 | -58.36% Jun 11, 2026 - Jul 29, 2026 |
| #3 | -9.70% Nov 13, 2025 - Nov 26, 2025 | -14.21% Jun 2, 2026 - Jun 11, 2026 |
| #4 | -7.09% Oct 22, 2025 - Nov 11, 2025 | -6.50% Dec 20, 2022 - Sep 26, 2023 |
| #5 | -4.77% Jul 3, 2025 - Jul 8, 2025 | -4.64% Dec 14, 2022 - Dec 20, 2022 |
| #6 | -3.16% Nov 26, 2025 - Dec 3, 2025 | -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 |
Correlation
Correlation between CV and OPTX is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
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