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INR vs OPTX

Comparison between Infinity Natural Resources Inc - Class A (INR, Company) and Syntec Optics Holdings Inc - Class A (OPTX, Company).

INR is from the Energy sector, while OPTX is from the Technology sector.

INR vs OPTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
INR
$218M
OPTX
$217M
Max Drawdown
Winner
INR
48.84%
OPTX
92.96%
Sharpe Ratio
INR
-0.24
Winner
OPTX
1.51
5Y Beta
Winner
INR
0.61
OPTX
2.36
Industry
INR
Oil & Gas E&p
OPTX
Electronic Components
P/E Ratio
INR
-23.77
Winner
OPTX
-92.44
Forward P/E
INR
4.17
OPTX
N/A
PEG Ratio
INR
0.10
OPTX
N/A
Debt to Equity
Winner
INR
0.00%
OPTX
32.24%
Free Cash Flow Yield
INR
N/A
OPTX
0.05%
P/S Ratio
Winner
INR
0.54
OPTX
8.60
P/B Ratio
Winner
INR
1.30
OPTX
29.45

INR vs OPTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
INR
-1.34%
OPTX
-48.67%
3M
INR
-23.08%
Winner
OPTX
-16.69%
6M
INR
-21.10%
Winner
OPTX
+9.61%
1Y
INR
-16.47%
Winner
OPTX
+205.74%
5Y(CAGR)
INR
N/A
OPTX
-9.14%
Max(CAGR)
INR
-29.41%
Winner
OPTX
-9.14%

INR vs OPTX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

YearINROPTX
2026-14.88%+104.15%
2025-30.09%+6.72%
2024N/A-44.98%
2023N/A-49.70%
2022N/A+1.63%

INR vs OPTX Drawdown Comparison

The maximum drawdown for INR was -48.84%, occurring on Nov 6, 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 INR drawdown is -42.76%. The current OPTX drawdown is -54.71%.

RankINROPTX
#1-48.84%
Feb 3, 2025 - Nov 6, 2025
-92.96%
Oct 30, 2023 - Jun 2, 2026
#2N/A-58.36%
Jun 11, 2026 - Jul 29, 2026
#3N/A-14.21%
Jun 2, 2026 - Jun 11, 2026
#4N/A-6.50%
Dec 20, 2022 - Sep 26, 2023
#5N/A-4.64%
Dec 14, 2022 - Dec 20, 2022
#6N/A-2.90%
Oct 25, 2023 - Oct 30, 2023
#7N/A-1.76%
Nov 28, 2022 - Dec 13, 2022
#8N/A-1.00%
Jan 31, 2022 - Apr 26, 2022
#9N/A-0.60%
Apr 26, 2022 - Jul 6, 2022
#10N/A-0.60%
Aug 16, 2022 - Oct 21, 2022
#11N/A-0.39%
Nov 9, 2022 - Nov 22, 2022
#12N/A-0.34%
Jul 6, 2022 - Jul 15, 2022
#13N/A-0.33%
Sep 26, 2023 - Oct 6, 2023
#14N/A-0.28%
Oct 20, 2023 - Oct 25, 2023
#15N/A-0.10%
Jul 25, 2022 - Aug 9, 2022

Correlation

Correlation between INR and OPTX is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

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