KIDS vs OPTX

Comparison between OrthoPediatrics Corp (KIDS, Company) and Syntec Optics Holdings Inc - Class A (OPTX, Company).

KIDS is from the Healthcare sector, while OPTX is from the Technology sector.

KIDS vs OPTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KIDS(COMPANY)	OPTX(COMPANY)
Market Cap	$447M	$448M
Max Drawdown	79.93%	92.96%
Sharpe Ratio	-0.02	2.25
5Y Beta	1.00	2.19
Industry	Medical Devices	Electronic Components
P/E Ratio	-11.02	-190.55
PEG Ratio	-0.22	N/A
5Y EPS CAGR	6.02%	N/A
Debt to Equity	30.29%	32.24%
Free Cash Flow Yield	-2.82%	0.03%

Market Cap

KIDS

$447M

Winner

OPTX

$448M

Max Drawdown

Winner

KIDS

79.93%

OPTX

92.96%

Sharpe Ratio

KIDS

-0.02

Winner

OPTX

2.25

5Y Beta

Winner

KIDS

1.00

OPTX

2.19

Industry

KIDS

Medical Devices

OPTX

Electronic Components

P/E Ratio

KIDS

-11.02

Winner

OPTX

-190.55

PEG Ratio

KIDS

-0.22

OPTX

N/A

5Y EPS CAGR

KIDS

6.02%

OPTX

N/A

Debt to Equity

Winner

KIDS

30.29%

OPTX

32.24%

Free Cash Flow Yield

KIDS

-2.82%

Winner

OPTX

0.03%

KIDS vs OPTX - Historical Returns

Returns include dividend reinvestment.

Period	KIDS	OPTX
1 month	+4.02%	+84.89%
3 months	+13.27%	+71.29%
6 months	+7.40%	+746.85%
1 year	-6.35%	+838.76%
5 years(CAGR)	-21.64%	+4.84%
10 years(CAGR)	-0.21%	N/A
Max(CAGR)	-0.21%	+4.84%

KIDS

+4.02%

Winner

OPTX

+84.89%

KIDS

+13.27%

Winner

OPTX

+71.29%

KIDS

+7.40%

Winner

OPTX

+746.85%

KIDS

-6.35%

Winner

OPTX

+838.76%

5Y(CAGR)

KIDS

-21.64%

Winner

OPTX

+4.84%

10Y(CAGR)

KIDS

-0.21%

OPTX

N/A

Max(CAGR)

KIDS

-0.21%

Winner

OPTX

+4.84%

KIDS vs OPTX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	KIDS	OPTX
2026	+7.46%	+286.90%
2025	-22.34%	+6.72%
2024	-29.78%	-44.98%
2023	-20.65%	-49.70%
2022	-34.62%	+1.63%
2021	+49.39%	N/A
2020	-11.73%	N/A
2019	+34.84%	N/A
2018	+60.52%	N/A
2017	-0.16%	N/A

KIDS vs OPTX Drawdown Comparison

The maximum drawdown for KIDS was -79.93%, occurring on Apr 29, 2026. 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 KIDS drawdown is -74.13%. The current OPTX drawdown is -14.17%.

Rank	KIDS	OPTX
#1	-79.93% Nov 5, 2021 - Apr 29, 2026	-92.96% Oct 30, 2023 - Jun 2, 2026
#2	-35.67% Mar 19, 2019 - Dec 31, 2019	-19.35% Jun 11, 2026 - Jun 16, 2026
#3	-33.41% Nov 6, 2017 - Jun 1, 2018	-14.21% Jun 2, 2026 - Jun 11, 2026
#4	-31.40% Feb 19, 2020 - Jun 8, 2020	-6.50% Dec 20, 2022 - Sep 26, 2023
#5	-29.56% Oct 4, 2018 - Feb 19, 2019	-4.64% Dec 14, 2022 - Dec 20, 2022
#6	-28.61% Aug 19, 2020 - Feb 19, 2021	-2.90% Oct 25, 2023 - Oct 30, 2023
#7	-21.69% Feb 22, 2021 - Apr 29, 2021	-1.76% Nov 28, 2022 - Dec 13, 2022
#8	-19.76% Sep 3, 2021 - Nov 3, 2021	-1.00% Jan 31, 2022 - Apr 26, 2022
#9	-18.75% Jun 16, 2020 - Aug 10, 2020	-0.60% Apr 26, 2022 - Jul 6, 2022
#10	-16.43% May 7, 2021 - Jun 21, 2021	-0.60% Aug 16, 2022 - Oct 21, 2022
#11	-14.16% Jun 24, 2021 - Aug 5, 2021	-0.39% Nov 9, 2022 - Nov 22, 2022
#12	-12.60% Aug 6, 2021 - Sep 3, 2021	-0.34% Jul 6, 2022 - Jul 15, 2022
#13	-11.64% Jul 5, 2018 - Aug 17, 2018	-0.33% Sep 26, 2023 - Oct 6, 2023
#14	-10.25% Aug 31, 2018 - Sep 25, 2018	-0.28% Oct 20, 2023 - Oct 25, 2023
#15	-9.48% Jun 8, 2018 - Jul 5, 2018	-0.10% Jul 25, 2022 - Aug 9, 2022