NVX vs OPTXW

Comparison between Novonix Ltd (NVX, Company) and Syntec Optics Holdings Inc - Warrants (08/11/2026) (OPTXW, Company).

NVX vs OPTXW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NVX(COMPANY)	OPTXW(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	98.34%	70.22%
Sharpe Ratio	-0.75	2.18
5Y Beta	1.71	5.07
Industry	Electrical Equipment & Parts	N/A
P/E Ratio	-0.54	-29.74
PEG Ratio	-0.01	N/A
5Y EPS CAGR	28.12%	N/A
Debt to Equity	63.19%	32.24%
Free Cash Flow Yield	N/A	0.17%
P/S Ratio	17.75	N/A
P/B Ratio	0.60	N/A

Market Cap

NVX

$70M

Winner

OPTXW

$70M

Max Drawdown

NVX

98.34%

Winner

OPTXW

70.22%

Sharpe Ratio

NVX

-0.75

Winner

OPTXW

2.18

5Y Beta

Winner

NVX

1.71

OPTXW

5.07

Industry

NVX

Electrical Equipment & Parts

OPTXW

N/A

P/E Ratio

NVX

-0.54

Winner

OPTXW

-29.74

PEG Ratio

NVX

-0.01

OPTXW

N/A

5Y EPS CAGR

NVX

28.12%

OPTXW

N/A

Debt to Equity

NVX

63.19%

Winner

OPTXW

32.24%

Free Cash Flow Yield

NVX

N/A

OPTXW

0.17%

P/S Ratio

NVX

17.75

OPTXW

N/A

P/B Ratio

NVX

0.60

OPTXW

N/A

NVX vs OPTXW - Historical Returns

Returns include dividend reinvestment.

Period	NVX	OPTXW
1 month	-5.88%	+10.56%
3 months	-34.46%	-5.99%
6 months	-52.67%	N/A
1 year	-68.79%	N/A
5 years(CAGR)	-58.27%	N/A
Max(CAGR)	-58.27%	+206.73%

NVX

-5.88%

Winner

OPTXW

+10.56%

NVX

-34.46%

Winner

OPTXW

-5.99%

NVX

-52.67%

OPTXW

N/A

NVX

-68.79%

OPTXW

N/A

5Y(CAGR)

NVX

-58.27%

OPTXW

N/A

Max(CAGR)

NVX

-58.27%

Winner

OPTXW

+206.73%

NVX vs OPTXW - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	NVX	OPTXW
2026	-60.92%	-5.99%
2025	-47.12%	N/A
2024	-7.22%	N/A
2023	-50.26%	-60.28%
2022	-81.57%	N/A

NVX vs OPTXW Drawdown Comparison

The maximum drawdown for NVX was -98.34%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for OPTXW was -70.22%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current NVX drawdown is -98.09%. The current OPTXW drawdown is -50.78%.

Rank	NVX	OPTXW
#1	-98.34% Feb 2, 2022 - Jul 29, 2026	-70.22% Jun 11, 2026 - Jul 29, 2026
#2	N/A	-60.28% Nov 8, 2023 - May 28, 2026
#3	N/A	-29.31% Jun 4, 2026 - Jun 11, 2026
#4	N/A	-4.79% May 28, 2026 - Jun 1, 2026