GANX vs OPTXW

Comparison between Gain Therapeutics Inc (GANX, Company) and Syntec Optics Holdings Inc - Warrants (08/11/2026) (OPTXW, Company).

GANX vs OPTXW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GANX(COMPANY)	OPTXW(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	94.08%	60.28%
Sharpe Ratio	0.48	4.59
5Y Beta	1.30	9.94
Industry	Biotechnology	N/A
P/E Ratio	-2.85	-29.74
5Y EPS CAGR	-8.92%	N/A
Debt to Equity	2.67%	32.24%
Free Cash Flow Yield	-27.80%	0.17%
P/S Ratio	255.50	N/A
P/B Ratio	4.99	N/A

Market Cap

GANX

$70M

Winner

OPTXW

$70M

Max Drawdown

GANX

94.08%

Winner

OPTXW

60.28%

Sharpe Ratio

GANX

0.48

Winner

OPTXW

4.59

5Y Beta

Winner

GANX

1.30

OPTXW

9.94

Industry

GANX

Biotechnology

OPTXW

N/A

P/E Ratio

GANX

-2.85

Winner

OPTXW

-29.74

5Y EPS CAGR

GANX

-8.92%

OPTXW

N/A

Debt to Equity

Winner

GANX

2.67%

OPTXW

32.24%

Free Cash Flow Yield

GANX

-27.80%

Winner

OPTXW

0.17%

P/S Ratio

GANX

255.50

OPTXW

N/A

P/B Ratio

GANX

4.99

OPTXW

N/A

GANX vs OPTXW - Historical Returns

Returns include dividend reinvestment.

Period	GANX	OPTXW
1 month	+0.00%	N/A
3 months	-30.56%	N/A
6 months	-55.70%	N/A
1 year	+0.57%	N/A
5 years(CAGR)	-28.68%	N/A
Max(CAGR)	-29.82%	+284.00%

GANX

+0.00%

OPTXW

N/A

GANX

-30.56%

OPTXW

N/A

GANX

-55.70%

OPTXW

N/A

GANX

+0.57%

OPTXW

N/A

5Y(CAGR)

GANX

-28.68%

OPTXW

N/A

Max(CAGR)

GANX

-29.82%

Winner

OPTXW

+284.00%

GANX vs OPTXW - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	GANX	OPTXW
2026	-44.97%	+40.72%
2025	+38.79%	N/A
2024	-40.41%	N/A
2023	+0.77%	-60.28%
2022	-42.46%	N/A
2021	-51.52%	N/A

GANX vs OPTXW Drawdown Comparison

The maximum drawdown for GANX was -94.08%, occurring on Aug 13, 2024. This drawdown has not yet recovered.

The maximum drawdown for OPTXW was -60.28%, occurring on Nov 9, 2023. Recovery took 2 trading sessions.

The current GANX drawdown is -88.92%. The current OPTXW drawdown is -26.33%.

Rank	GANX	OPTXW
#1	-94.08% Apr 5, 2021 - Aug 13, 2024	-60.28% Nov 8, 2023 - May 28, 2026
#2	-7.95% Mar 22, 2021 - Mar 26, 2021	-29.31% Jun 4, 2026 - Jun 11, 2026
#3	N/A	-26.33% Jun 11, 2026 - Jun 15, 2026
#4	N/A	-4.79% May 28, 2026 - Jun 1, 2026

Correlation

Correlation between GANX and OPTXW is -0.98 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.98

-101