DHIL vs OPTX

Comparison between Diamond Hill Investment Group Inc - Class A (DHIL, Company) and Syntec Optics Holdings Inc - Class A (OPTX, Company).

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

DHIL vs OPTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DHIL(COMPANY)	OPTX(COMPANY)
Market Cap	$473M	$473M
Max Drawdown	75.89%	92.96%
Sharpe Ratio	0.94	2.14
5Y Beta	N/A	2.26
Industry	Asset Management	Electronic Components
P/E Ratio	9.81	-201.40
Forward P/E	21.83	N/A
PEG Ratio	0.73	N/A
Dividend Yield	3.43%	N/A
5Y Dividends CAGR	5.02%	N/A
5Y EPS CAGR	8.01%	N/A
Debt to Equity	0.00%	32.24%
Free Cash Flow Yield	-1.91%	0.03%
P/S Ratio	N/A	18.73
P/B Ratio	N/A	59.09

Market Cap

Winner

DHIL

$473M

OPTX

$473M

Max Drawdown

Winner

DHIL

75.89%

OPTX

92.96%

Sharpe Ratio

DHIL

0.94

Winner

OPTX

2.14

5Y Beta

DHIL

N/A

OPTX

2.26

Industry

DHIL

Asset Management

OPTX

Electronic Components

P/E Ratio

DHIL

9.81

Winner

OPTX

-201.40

Forward P/E

DHIL

21.83

OPTX

N/A

PEG Ratio

DHIL

0.73

OPTX

N/A

Dividend Yield

DHIL

3.43%

OPTX

N/A

5Y Dividends CAGR

DHIL

5.02%

OPTX

N/A

5Y EPS CAGR

DHIL

8.01%

OPTX

N/A

Debt to Equity

Winner

DHIL

0.00%

OPTX

32.24%

Free Cash Flow Yield

DHIL

-1.91%

Winner

OPTX

0.03%

P/S Ratio

DHIL

N/A

OPTX

18.73

P/B Ratio

DHIL

N/A

OPTX

59.09

DHIL vs OPTX - Historical Returns

Returns include dividend reinvestment.

Period	DHIL	OPTX
1 month	+1.37%	+70.81%
3 months	+2.57%	+67.08%
6 months	+33.50%	+773.57%
1 year	+45.59%	+870.63%
5 years(CAGR)	+8.37%	+5.09%
10 years(CAGR)	+5.47%	N/A
Max(CAGR)	+22.33%	+5.09%

DHIL

+1.37%

Winner

OPTX

+70.81%

DHIL

+2.57%

Winner

OPTX

+67.08%

DHIL

+33.50%

Winner

OPTX

+773.57%

DHIL

+45.59%

Winner

OPTX

+870.63%

5Y(CAGR)

Winner

DHIL

+8.37%

OPTX

+5.09%

10Y(CAGR)

DHIL

+5.47%

OPTX

N/A

Max(CAGR)

Winner

DHIL

+22.33%

OPTX

+5.09%

DHIL vs OPTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	DHIL	OPTX
2026	+2.80%	+290.73%
2025	+18.58%	+6.72%
2024	-2.18%	-44.98%
2023	-5.69%	-49.70%
2022	+0.65%	+1.63%
2021	+47.27%	N/A
2020	+12.33%	N/A
2019	-1.01%	N/A
2018	-23.84%	N/A
2017	+1.46%	N/A
2016	+21.58%	N/A
2015	+42.23%	N/A
2014	+21.46%	N/A
2013	+74.13%	N/A
2012	+0.60%	N/A
2011	+7.02%	N/A
2010	+31.92%	N/A
2009	+13.78%	N/A
2008	+1.83%	N/A
2007	-12.97%	N/A
2006	+165.30%	N/A
2005	+82.61%	N/A
2004	+146.32%	N/A
2003	+61.40%	N/A
2002	+0.26%	N/A
2001	+94.17%	N/A
2000	-41.86%	N/A
1999	+0.00%	N/A

DHIL vs OPTX Drawdown Comparison

The maximum drawdown for DHIL was -75.89%, occurring on Jun 28, 2001. Recovery took 470 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 -13.32%.

Rank	DHIL	OPTX
#1	-75.89% Nov 10, 1999 - Sep 27, 2001	-92.96% Oct 30, 2023 - Jun 2, 2026
#2	-69.71% Feb 13, 2007 - Nov 4, 2010	-14.21% Jun 2, 2026 - Jun 11, 2026
#3	-59.77% Jun 5, 2002 - Jan 27, 2004	-13.32% Jun 11, 2026 - Jun 15, 2026
#4	-57.66% Jan 23, 2018 - May 5, 2021	-6.50% Dec 20, 2022 - Sep 26, 2023
#5	-33.01% Nov 24, 2021 - Jan 29, 2026	-4.64% Dec 14, 2022 - Dec 20, 2022
#6	-31.08% Dec 1, 2015 - Oct 27, 2017	-2.90% Oct 25, 2023 - Oct 30, 2023
#7	-28.70% Sep 27, 2001 - May 13, 2002	-1.76% Nov 28, 2022 - Dec 13, 2022
#8	-25.88% Mar 2, 2005 - Aug 12, 2005	-1.00% Jan 31, 2022 - Apr 26, 2022
#9	-23.33% Dec 6, 2005 - Feb 6, 2006	-0.60% Apr 26, 2022 - Jul 6, 2022
#10	-22.32% Jul 19, 2011 - Feb 3, 2012	-0.60% Aug 16, 2022 - Oct 21, 2022
#11	-18.42% Feb 6, 2012 - Oct 16, 2012	-0.39% Nov 9, 2022 - Nov 22, 2022
#12	-16.67% Nov 1, 1999 - Nov 8, 1999	-0.34% Jul 6, 2022 - Jul 15, 2022
#13	-16.39% Mar 9, 2006 - Jun 29, 2006	-0.33% Sep 26, 2023 - Oct 6, 2023
#14	-15.02% Oct 16, 2012 - Dec 11, 2012	-0.28% Oct 20, 2023 - Oct 25, 2023
#15	-14.26% Sep 8, 2014 - Oct 31, 2014	-0.10% Jul 25, 2022 - Aug 9, 2022