OPTX vs AIRTP
Comparison between Syntec Optics Holdings Inc - Class A (OPTX, Company) and Air T Inc (AIRTP, Company).
OPTX is from the Technology sector, while AIRTP is from the Industrials sector.
OPTX vs AIRTP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
OPTX
$473M
AIRTP
$469M
Max Drawdown
OPTX
92.96%
Winner
AIRTP
47.69%
Sharpe Ratio
Winner
OPTX
2.14
AIRTP
0.73
5Y Beta
OPTX
2.26
Winner
AIRTP
0.15
Industry
OPTX
Electronic Components
AIRTP
Conglomerates
P/E Ratio
Winner
OPTX
-201.40
AIRTP
57.95
5Y Dividends CAGR
OPTX
N/A
AIRTP
4.56%
Debt to Equity
OPTX
32.24%
AIRTP
N/A
Free Cash Flow Yield
OPTX
0.03%
AIRTP
N/A
P/S Ratio
OPTX
18.73
Winner
AIRTP
1.72
P/B Ratio
Winner
OPTX
59.09
AIRTP
765.74
OPTX vs AIRTP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OPTX
+70.81%
AIRTP
+3.48%
3M
Winner
OPTX
+67.08%
AIRTP
+4.40%
6M
Winner
OPTX
+773.57%
AIRTP
+5.62%
1Y
Winner
OPTX
+870.63%
AIRTP
+27.68%
5Y(CAGR)
OPTX
+5.09%
Winner
AIRTP
+5.57%
Max(CAGR)
OPTX
+5.09%
Winner
AIRTP
+8.77%
OPTX vs AIRTP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | OPTX | AIRTP |
|---|---|---|
| 2026 | +290.73% | +6.43% |
| 2025 | +6.72% | +28.71% |
| 2024 | -44.98% | +13.61% |
| 2023 | -49.70% | -13.07% |
| 2022 | +1.63% | -5.26% |
| 2021 | N/A | +3.16% |
| 2020 | N/A | +9.46% |
| 2019 | N/A | +25.45% |
OPTX vs AIRTP Drawdown Comparison
The maximum drawdown for OPTX was -92.96%, occurring on Nov 26, 2024. Recovery took 648 trading sessions.
The maximum drawdown for AIRTP was -34.36%, occurring on Mar 30, 2020. Recovery took 405 trading sessions.
The current OPTX drawdown is -13.32%. The current AIRTP drawdown is -0.19%.
| Rank | OPTX | AIRTP |
|---|---|---|
| #1 | -92.96% Oct 30, 2023 - Jun 2, 2026 | -34.36% Jun 12, 2019 - Jan 20, 2021 |
| #2 | -14.21% Jun 2, 2026 - Jun 11, 2026 | -30.45% Feb 16, 2023 - Jul 25, 2025 |
| #3 | -13.32% Jun 11, 2026 - Jun 15, 2026 | -15.35% Nov 16, 2021 - Jan 27, 2023 |
| #4 | -6.50% Dec 20, 2022 - Sep 26, 2023 | -9.27% May 13, 2026 - Jun 9, 2026 |
| #5 | -4.64% Dec 14, 2022 - Dec 20, 2022 | -9.12% Jan 20, 2021 - Aug 26, 2021 |
| #6 | -2.90% Oct 25, 2023 - Oct 30, 2023 | -8.90% Feb 20, 2026 - May 6, 2026 |
| #7 | -1.76% Nov 28, 2022 - Dec 13, 2022 | -7.37% Jan 27, 2023 - Feb 14, 2023 |
| #8 | -1.00% Jan 31, 2022 - Apr 26, 2022 | -5.92% Jul 25, 2025 - Aug 15, 2025 |
| #9 | -0.60% Apr 26, 2022 - Jul 6, 2022 | -4.33% Jan 13, 2026 - Jan 22, 2026 |
| #10 | -0.60% Aug 16, 2022 - Oct 21, 2022 | -4.26% Aug 15, 2025 - Sep 9, 2025 |
| #11 | -0.39% Nov 9, 2022 - Nov 22, 2022 | -3.37% Aug 26, 2021 - Nov 9, 2021 |
| #12 | -0.34% Jul 6, 2022 - Jul 15, 2022 | -3.30% Sep 15, 2025 - Nov 6, 2025 |
| #13 | -0.33% Sep 26, 2023 - Oct 6, 2023 | -2.34% Jan 22, 2026 - Feb 3, 2026 |
| #14 | -0.28% Oct 20, 2023 - Oct 25, 2023 | -2.27% Dec 10, 2025 - Jan 12, 2026 |
| #15 | -0.10% Jul 25, 2022 - Aug 9, 2022 | -2.20% May 6, 2026 - May 13, 2026 |
Correlation
Correlation between OPTX and AIRTP is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
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