OPTU vs XFOR

Comparison between Altice USA Inc - Class A (OPTU, Company) and X4 Pharmaceuticals Inc (XFOR, Company).

OPTU is from the Communication Services sector, while XFOR is from the Healthcare sector.

5-Year PerformanceOPTU has outperformed XFOR, delivering a return of -48.3% compared to -56.7%

OPTU vs XFOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTU(COMPANY)	XFOR(COMPANY)
Market Cap	$352M	$352M
Max Drawdown	98.40%	99.97%
Sharpe Ratio	-0.18	0.56
5Y Beta	1.29	1.46
Industry	Telecom Services	Biotechnology
P/E Ratio	-0.07	-0.76
Forward P/E	28.25	N/A
PEG Ratio	0.00	N/A
Debt to Equity	-508.58%	44.52%
Free Cash Flow Yield	-24.90%	-26.39%
P/S Ratio	0.06	39.03
P/B Ratio	28.76	2.09

Market Cap

Winner

OPTU

$352M

XFOR

$352M

Max Drawdown

Winner

OPTU

98.40%

XFOR

99.97%

Sharpe Ratio

OPTU

-0.18

Winner

XFOR

0.56

5Y Beta

Winner

OPTU

1.29

XFOR

1.46

Industry

OPTU

Telecom Services

XFOR

Biotechnology

P/E Ratio

OPTU

-0.07

Winner

XFOR

-0.76

Forward P/E

OPTU

28.25

XFOR

N/A

PEG Ratio

OPTU

0.00

XFOR

N/A

Debt to Equity

Winner

OPTU

-508.58%

XFOR

44.52%

Free Cash Flow Yield

Winner

OPTU

-24.90%

XFOR

-26.39%

P/S Ratio

Winner

OPTU

0.06

XFOR

39.03

P/B Ratio

OPTU

28.76

Winner

XFOR

2.09

OPTU vs XFOR - Historical Returns

Returns include dividend reinvestment.

Period	OPTU	XFOR
1 month	+35.56%	-7.83%
3 months	-10.42%	+3.09%
6 months	-31.75%	+2.30%
1 year	-40.00%	+31.15%
5 years(CAGR)	-48.29%	-56.67%
10 years(CAGR)	-28.63%	-52.88%
Max(CAGR)	-28.63%	-52.88%

Winner

OPTU

+35.56%

XFOR

-7.83%

OPTU

-10.42%

Winner

XFOR

+3.09%

OPTU

-31.75%

Winner

XFOR

+2.30%

OPTU

-40.00%

Winner

XFOR

+31.15%

5Y(CAGR)

Winner

OPTU

-48.29%

XFOR

-56.67%

10Y(CAGR)

Winner

OPTU

-28.63%

XFOR

-52.88%

Max(CAGR)

Winner

OPTU

-28.63%

XFOR

-52.88%

OPTU vs XFOR - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OPTU	XFOR
2026	-25.00%	+2.83%
2025	-30.38%	-82.27%
2024	-24.92%	-16.84%
2023	-29.19%	-12.35%
2022	-72.80%	-61.51%
2021	-55.92%	-65.46%
2020	+34.77%	-41.28%
2019	+59.70%	-30.34%
2018	-5.18%	-80.65%
2017	-35.10%	-9.05%

OPTU vs XFOR 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 XFOR was -99.97%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current OPTU drawdown is -96.60%. The current XFOR drawdown is -99.91%.

Rank	OPTU	XFOR
#1	-98.40% Dec 29, 2020 - May 28, 2026	-99.97% Mar 20, 2018 - Aug 11, 2025
#2	-52.10% Jun 23, 2017 - Aug 27, 2019	-41.18% Nov 28, 2017 - Mar 13, 2018
#3	-45.59% Nov 4, 2019 - Nov 19, 2020	-6.41% Mar 15, 2018 - Mar 20, 2018
#4	-6.06% Sep 18, 2019 - Oct 17, 2019	-0.71% Nov 16, 2017 - Nov 20, 2017
#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