IVCPU vs OPTX

Comparison between AleAnna Inc - Units (1 Ord Share Class A & 1/2 War) (IVCPU, Company) and Syntec Optics Holdings Inc - Class A (OPTX, Company).

IVCPU vs OPTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVCPU(COMPANY)	OPTX(COMPANY)
Market Cap	$308M	$307M
Max Drawdown	25.75%	92.96%
Sharpe Ratio	-0.25	1.38
5Y Beta	N/A	2.35
Industry	N/A	Electronic Components
P/E Ratio	-46.87	-130.75
Debt to Equity	0.00%	32.24%
Free Cash Flow Yield	-12.78%	0.04%
P/S Ratio	474.91	12.16
P/B Ratio	-74.94	38.90

Market Cap

Winner

IVCPU

$308M

OPTX

$307M

Max Drawdown

Winner

IVCPU

25.75%

OPTX

92.96%

Sharpe Ratio

IVCPU

-0.25

Winner

OPTX

1.38

5Y Beta

IVCPU

N/A

OPTX

2.35

Industry

IVCPU

N/A

OPTX

Electronic Components

P/E Ratio

IVCPU

-46.87

Winner

OPTX

-130.75

Debt to Equity

Winner

IVCPU

0.00%

OPTX

32.24%

Free Cash Flow Yield

IVCPU

-12.78%

Winner

OPTX

0.04%

P/S Ratio

IVCPU

474.91

Winner

OPTX

12.16

P/B Ratio

Winner

IVCPU

-74.94

OPTX

38.90

IVCPU vs OPTX - Historical Returns

Returns include dividend reinvestment.

Period	IVCPU	OPTX
1 month	-18.58%	-44.47%
3 months	-16.67%	-15.10%
6 months	-14.81%	-13.60%
1 year	-13.04%	+210.85%
5 years(CAGR)	N/A	-10.82%
Max(CAGR)	-2.29%	-10.82%

Winner

IVCPU

-18.58%

OPTX

-44.47%

IVCPU

-16.67%

Winner

OPTX

-15.10%

IVCPU

-14.81%

Winner

OPTX

-13.60%

IVCPU

-13.04%

Winner

OPTX

+210.85%

5Y(CAGR)

IVCPU

N/A

OPTX

-10.82%

Max(CAGR)

Winner

IVCPU

-2.29%

OPTX

-10.82%

IVCPU vs OPTX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	IVCPU	OPTX
2026	N/A	+87.70%
2025	N/A	+6.72%
2024	-14.18%	-44.98%
2023	+5.77%	-49.70%
2022	+1.61%	+1.63%
2021	+0.91%	N/A

IVCPU vs OPTX Drawdown Comparison

The maximum drawdown for IVCPU was -25.75%, occurring on Dec 13, 2024. 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 IVCPU drawdown is -25.75%. The current OPTX drawdown is -58.36%.

Rank	IVCPU	OPTX
#1	-25.75% Dec 11, 2024 - Dec 13, 2024	-92.96% Oct 30, 2023 - Jun 2, 2026
#2	-16.24% Mar 13, 2024 - Dec 11, 2024	-58.36% Jun 11, 2026 - Jul 29, 2026
#3	-10.73% Jun 21, 2023 - Mar 13, 2024	-14.21% Jun 2, 2026 - Jun 11, 2026
#4	-6.53% Mar 14, 2023 - Apr 6, 2023	-6.50% Dec 20, 2022 - Sep 26, 2023
#5	-5.82% May 4, 2023 - Jun 13, 2023	-4.64% Dec 14, 2022 - Dec 20, 2022
#6	-2.95% Jan 10, 2023 - Mar 14, 2023	-2.90% Oct 25, 2023 - Oct 30, 2023
#7	-2.81% Apr 6, 2023 - May 4, 2023	-1.76% Nov 28, 2022 - Dec 13, 2022
#8	-1.80% Jan 13, 2022 - Apr 20, 2022	-1.00% Jan 31, 2022 - Apr 26, 2022
#9	-1.60% Apr 20, 2022 - Aug 24, 2022	-0.60% Apr 26, 2022 - Jul 6, 2022
#10	-0.92% Dec 13, 2022 - Dec 29, 2022	-0.60% Aug 16, 2022 - Oct 21, 2022
#11	-0.80% Aug 24, 2022 - Oct 31, 2022	-0.39% Nov 9, 2022 - Nov 22, 2022
#12	-0.70% Dec 23, 2021 - Jan 13, 2022	-0.34% Jul 6, 2022 - Jul 15, 2022
#13	-0.25% Dec 29, 2022 - Jan 3, 2023	-0.33% Sep 26, 2023 - Oct 6, 2023
#14	-0.20% Nov 3, 2022 - Nov 18, 2022	-0.28% Oct 20, 2023 - Oct 25, 2023
#15	-0.10% Dec 20, 2021 - Dec 23, 2021	-0.10% Jul 25, 2022 - Aug 9, 2022

Correlation

Correlation between IVCPU and OPTX is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

-101