OPTX vs AVACU
Comparison between Syntec Optics Holdings Inc - Class A (OPTX, Company) and Avalon Acquisition Inc - Units (1 Ord Share Class A & 3/4 War) (AVACU, Company).
OPTX vs AVACU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
OPTX
$283M
Winner
AVACU
$283M
Max Drawdown
OPTX
92.96%
Winner
AVACU
2.88%
Sharpe Ratio
Winner
OPTX
1.75
AVACU
0.55
5Y Beta
OPTX
2.38
AVACU
N/A
Industry
OPTX
Electronic Components
AVACU
N/A
P/E Ratio
Winner
OPTX
-120.53
AVACU
169.45
Debt to Equity
OPTX
32.24%
AVACU
N/A
Free Cash Flow Yield
Winner
OPTX
0.04%
AVACU
-0.62%
P/S Ratio
OPTX
11.21
AVACU
N/A
P/B Ratio
OPTX
30.31
Winner
AVACU
-29.01
OPTX vs AVACU - Historical Returns
Returns include dividend reinvestment.
1M
OPTX
-16.61%
Winner
AVACU
+1.69%
3M
OPTX
+0.00%
Winner
AVACU
+3.08%
6M
OPTX
+3.41%
Winner
AVACU
+8.04%
1Y
Winner
OPTX
+365.03%
AVACU
+8.79%
5Y(CAGR)
OPTX
-5.59%
AVACU
N/A
Max(CAGR)
OPTX
-5.59%
Winner
AVACU
+5.12%
OPTX vs AVACU - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | OPTX | AVACU |
|---|---|---|
| 2026 | +142.17% | N/A |
| 2025 | +6.72% | N/A |
| 2024 | -44.98% | N/A |
| 2023 | -49.70% | +8.04% |
| 2022 | +1.63% | -0.49% |
| 2021 | N/A | +1.40% |
OPTX vs AVACU Drawdown Comparison
The maximum drawdown for OPTX was -92.96%, occurring on Nov 26, 2024. Recovery took 648 trading sessions.
The maximum drawdown for AVACU was -2.88%, occurring on May 19, 2023. Recovery took 26 trading sessions.
The current OPTX drawdown is -46.28%.
| Rank | OPTX | AVACU |
|---|---|---|
| #1 | -92.96% Oct 30, 2023 - Jun 2, 2026 | -2.88% Apr 26, 2023 - Jun 2, 2023 |
| #2 | -58.36% Jun 11, 2026 - Jul 29, 2026 | -1.96% Oct 26, 2021 - Jan 5, 2023 |
| #3 | -14.21% Jun 2, 2026 - Jun 11, 2026 | -0.90% Mar 2, 2023 - Apr 18, 2023 |
| #4 | -6.50% Dec 20, 2022 - Sep 26, 2023 | -0.30% Oct 7, 2021 - Oct 25, 2021 |
| #5 | -4.64% Dec 14, 2022 - Dec 20, 2022 | -0.10% Feb 23, 2023 - Mar 2, 2023 |
| #6 | -2.90% Oct 25, 2023 - Oct 30, 2023 | N/A |
| #7 | -1.76% Nov 28, 2022 - Dec 13, 2022 | N/A |
| #8 | -1.00% Jan 31, 2022 - Apr 26, 2022 | N/A |
| #9 | -0.60% Apr 26, 2022 - Jul 6, 2022 | N/A |
| #10 | -0.60% Aug 16, 2022 - Oct 21, 2022 | N/A |
| #11 | -0.39% Nov 9, 2022 - Nov 22, 2022 | N/A |
| #12 | -0.34% Jul 6, 2022 - Jul 15, 2022 | N/A |
| #13 | -0.33% Sep 26, 2023 - Oct 6, 2023 | N/A |
| #14 | -0.28% Oct 20, 2023 - Oct 25, 2023 | N/A |
| #15 | -0.10% Jul 25, 2022 - Aug 9, 2022 | N/A |
Correlation
Correlation between OPTX and AVACU is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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