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GPATU vs OPTXW

Comparison between GP-Act III Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) (GPATU, Company) and Syntec Optics Holdings Inc - Warrants (08/11/2026) (OPTXW, Company).

GPATU vs OPTXW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GPATU
$70M
OPTXW
$70M
Max Drawdown
Winner
GPATU
9.01%
OPTXW
62.70%
Sharpe Ratio
GPATU
0.07
Winner
OPTXW
2.52
5Y Beta
Winner
GPATU
-0.03
OPTXW
4.47
Industry
GPATU
Shell Companies
OPTXW
N/A
P/E Ratio
GPATU
N/A
OPTXW
-29.74
Debt to Equity
Winner
GPATU
0.00%
OPTXW
32.24%
Free Cash Flow Yield
GPATU
-0.47%
Winner
OPTXW
0.17%

GPATU vs OPTXW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GPATU
+1.93%
OPTXW
-35.00%
3M
GPATU
+2.02%
OPTXW
N/A
6M
GPATU
+3.45%
OPTXW
N/A
1Y
GPATU
+4.03%
OPTXW
N/A
Max(CAGR)
GPATU
+4.38%
Winner
OPTXW
+187.45%

GPATU vs OPTXW - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearGPATUOPTXW
2026+3.45%-26.05%
2025+4.69%N/A
2024+1.49%N/A
2023N/A-60.28%

GPATU vs OPTXW Drawdown Comparison

The maximum drawdown for GPATU was -9.01%, occurring on Jun 2, 2025. Recovery took 410 trading sessions.

The maximum drawdown for OPTXW was -62.70%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The current GPATU drawdown is -5.13%. The current OPTXW drawdown is -61.29%.

RankGPATUOPTXW
#1-9.01%
Oct 1, 2024 - May 21, 2026
-62.70%
Jun 11, 2026 - Jul 16, 2026
#2-6.93%
May 22, 2026 - Jun 1, 2026
-60.28%
Nov 8, 2023 - May 28, 2026
#3-0.69%
May 9, 2024 - Aug 8, 2024
-29.31%
Jun 4, 2026 - Jun 11, 2026
#4-0.59%
Aug 8, 2024 - Sep 25, 2024
-4.79%
May 28, 2026 - Jun 1, 2026

Correlation

Correlation between GPATU and OPTXW is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94
-101

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