HLLY vs OPTX

Comparison between Holley Inc - Class A (HLLY, Company) and Syntec Optics Holdings Inc - Class A (OPTX, Company).

HLLY is from the Consumer Cyclical sector, while OPTX is from the Technology sector.

HLLY vs OPTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HLLY(COMPANY)	OPTX(COMPANY)
Market Cap	$307M	$307M
Max Drawdown	77.59%	92.96%
Sharpe Ratio	0.56	1.38
5Y Beta	0.93	2.35
Industry	Auto Parts	Electronic Components
P/E Ratio	12.95	-130.75
Forward P/E	6.97	N/A
PEG Ratio	0.25	N/A
Debt to Equity	117.86%	32.24%
Free Cash Flow Yield	12.53%	0.04%
P/S Ratio	0.51	12.16
P/B Ratio	0.69	38.90

Market Cap

HLLY

$307M

Winner

OPTX

$307M

Max Drawdown

Winner

HLLY

77.59%

OPTX

92.96%

Sharpe Ratio

HLLY

0.56

Winner

OPTX

1.38

5Y Beta

Winner

HLLY

0.93

OPTX

2.35

Industry

HLLY

Auto Parts

OPTX

Electronic Components

P/E Ratio

HLLY

12.95

Winner

OPTX

-130.75

Forward P/E

HLLY

6.97

OPTX

N/A

PEG Ratio

HLLY

0.25

OPTX

N/A

Debt to Equity

HLLY

117.86%

Winner

OPTX

32.24%

Free Cash Flow Yield

Winner

HLLY

12.53%

OPTX

0.04%

P/S Ratio

Winner

HLLY

0.51

OPTX

12.16

P/B Ratio

Winner

HLLY

0.69

OPTX

38.90

HLLY vs OPTX - Historical Returns

Returns include dividend reinvestment.

Period	HLLY	OPTX
1 month	+7.12%	-44.47%
3 months	-12.70%	-15.10%
6 months	-29.13%	-13.60%
1 year	+23.23%	+210.85%
5 years(CAGR)	N/A	-10.82%
Max(CAGR)	-17.16%	-10.82%

Winner

HLLY

+7.12%

OPTX

-44.47%

Winner

HLLY

-12.70%

OPTX

-15.10%

HLLY

-29.13%

Winner

OPTX

-13.60%

HLLY

+23.23%

Winner

OPTX

+210.85%

5Y(CAGR)

HLLY

N/A

OPTX

-10.82%

Max(CAGR)

HLLY

-17.16%

Winner

OPTX

-10.82%

HLLY vs OPTX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	HLLY	OPTX
2026	-32.73%	+87.70%
2025	+37.21%	+6.72%
2024	-37.21%	-44.98%
2023	+125.46%	-49.70%
2022	-63.39%	+1.63%

HLLY vs OPTX Drawdown Comparison

The maximum drawdown for HLLY was -77.59%, occurring on May 7, 2025. 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 HLLY drawdown is -64.75%. The current OPTX drawdown is -58.36%.

Rank	HLLY	OPTX
#1	-77.59% Aug 11, 2023 - May 7, 2025	-92.96% Oct 30, 2023 - Jun 2, 2026
#2	-68.22% Sep 12, 2022 - Jul 18, 2023	-58.36% Jun 11, 2026 - Jul 29, 2026
#3	-9.38% Jul 18, 2023 - Jul 24, 2023	-14.21% Jun 2, 2026 - Jun 11, 2026
#4	-9.13% Jul 25, 2023 - Aug 7, 2023	-6.50% Dec 20, 2022 - Sep 26, 2023
#5	-7.86% Aug 7, 2023 - Aug 10, 2023	-4.64% Dec 14, 2022 - Dec 20, 2022
#6	N/A	-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