OPTU vs SVCO

Comparison between Altice USA Inc - Class A (OPTU, Company) and Silvaco Group Inc (SVCO, Company).

OPTU is from the Communication Services sector, while SVCO is from the Technology sector.

OPTU vs SVCO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTU(COMPANY)	SVCO(COMPANY)
Market Cap	$223M	$223M
Max Drawdown	98.40%	83.83%
Sharpe Ratio	-0.65	0.93
5Y Beta	1.16	1.63
Industry	Telecom Services	Software - Application
P/E Ratio	-0.05	-7.62
Forward P/E	28.25	250.00
PEG Ratio	0.00	N/A
Debt to Equity	-508.58%	0.00%
Free Cash Flow Yield	-39.31%	-19.90%
P/S Ratio	0.04	3.47
P/B Ratio	28.76	3.29

Market Cap

Winner

OPTU

$223M

SVCO

$223M

Max Drawdown

OPTU

98.40%

Winner

SVCO

83.83%

Sharpe Ratio

OPTU

-0.65

Winner

SVCO

0.93

5Y Beta

Winner

OPTU

1.16

SVCO

1.63

Industry

OPTU

Telecom Services

SVCO

Software - Application

P/E Ratio

OPTU

-0.05

Winner

SVCO

-7.62

Forward P/E

Winner

OPTU

28.25

SVCO

250.00

PEG Ratio

OPTU

0.00

SVCO

N/A

Debt to Equity

Winner

OPTU

-508.58%

SVCO

0.00%

Free Cash Flow Yield

OPTU

-39.31%

Winner

SVCO

-19.90%

P/S Ratio

Winner

OPTU

0.04

SVCO

3.47

P/B Ratio

OPTU

28.76

Winner

SVCO

3.29

OPTU vs SVCO - Historical Returns

Returns include dividend reinvestment.

Period	OPTU	SVCO
1 month	-29.43%	-39.17%
3 months	-52.36%	-30.54%
6 months	-50.18%	+73.66%
1 year	-70.68%	+74.83%
5 years(CAGR)	-52.24%	N/A
10 years(CAGR)	-32.30%	N/A
Max(CAGR)	-32.30%	-34.27%

Winner

OPTU

-29.43%

SVCO

-39.17%

OPTU

-52.36%

Winner

SVCO

-30.54%

OPTU

-50.18%

Winner

SVCO

+73.66%

OPTU

-70.68%

Winner

SVCO

+74.83%

5Y(CAGR)

OPTU

-52.24%

SVCO

N/A

10Y(CAGR)

OPTU

-32.30%

SVCO

N/A

Max(CAGR)

Winner

OPTU

-32.30%

SVCO

-34.27%

OPTU vs SVCO - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OPTU	SVCO
2026	-55.69%	+87.92%
2025	-30.38%	-50.55%
2024	-24.92%	-59.19%
2023	-29.19%	N/A
2022	-72.80%	N/A
2021	-55.92%	N/A
2020	+34.77%	N/A
2019	+59.70%	N/A
2018	-5.18%	N/A
2017	-35.10%	N/A

OPTU vs SVCO Drawdown Comparison

The maximum drawdown for OPTU was -98.40%, occurring on May 28, 2026. This drawdown has not yet recovered.

The maximum drawdown for SVCO was -83.83%, occurring on Mar 6, 2026. This drawdown has not yet recovered.

The current OPTU drawdown is -97.99%. The current SVCO drawdown is -61.06%.

Rank	OPTU	SVCO
#1	-98.40% Dec 29, 2020 - May 28, 2026	-83.83% Jul 23, 2024 - Mar 6, 2026
#2	-52.10% Jun 23, 2017 - Aug 27, 2019	-17.47% May 9, 2024 - Jul 23, 2024
#3	-45.59% Nov 4, 2019 - Nov 19, 2020	N/A
#4	-6.06% Sep 18, 2019 - Oct 17, 2019	N/A
#5	-3.76% Sep 5, 2019 - Sep 16, 2019	N/A
#6	-3.17% Nov 23, 2020 - Dec 15, 2020	N/A
#7	-2.97% Oct 17, 2019 - Oct 25, 2019	N/A
#8	-0.80% Aug 30, 2019 - Sep 4, 2019	N/A
#9	-0.63% Aug 27, 2019 - Aug 29, 2019	N/A
#10	-0.47% Dec 22, 2020 - Dec 28, 2020	N/A
#11	-0.41% Sep 16, 2019 - Sep 18, 2019	N/A
#12	-0.17% Dec 17, 2020 - Dec 22, 2020	N/A
#13	-0.07% Oct 25, 2019 - Oct 29, 2019	N/A