OPTX vs BCML

Comparison between Syntec Optics Holdings Inc - Class A (OPTX, Company) and BayCom Corp (BCML, Company).

OPTX is from the Technology sector, while BCML is from the Financial Services sector.

5-Year PerformanceBCML has outperformed OPTX, delivering a return of +14.1% compared to -2.6%

OPTX vs BCML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTX(COMPANY)	BCML(COMPANY)
Market Cap	$341M	$340M
Max Drawdown	92.96%	62.19%
Sharpe Ratio	1.83	0.58
5Y Beta	2.38	0.66
Industry	Electronic Components	Banks - Regional
P/E Ratio	-132.25	25.99
Forward P/E	N/A	11.86
PEG Ratio	-0.46	N/A
Dividend Yield	N/A	3.78%
5Y EPS CAGR	N/A	1.10%
Debt to Equity	9.05%	0.00%
Free Cash Flow Yield	-0.12%	7.65%

Market Cap

Winner

OPTX

$341M

BCML

$340M

Max Drawdown

OPTX

92.96%

Winner

BCML

62.19%

Sharpe Ratio

Winner

OPTX

1.83

BCML

0.58

5Y Beta

OPTX

2.38

Winner

BCML

0.66

Industry

OPTX

Electronic Components

BCML

Banks - Regional

P/E Ratio

Winner

OPTX

-132.25

BCML

25.99

Forward P/E

OPTX

N/A

BCML

11.86

PEG Ratio

OPTX

-0.46

BCML

N/A

Dividend Yield

OPTX

N/A

BCML

3.78%

5Y EPS CAGR

OPTX

N/A

BCML

1.10%

Debt to Equity

OPTX

9.05%

Winner

BCML

0.00%

Free Cash Flow Yield

OPTX

-0.12%

Winner

BCML

7.65%

OPTX vs BCML - Historical Returns

Returns include dividend reinvestment.

Period	OPTX	BCML
1 month	+5.68%	-7.83%
3 months	+29.82%	+3.27%
6 months	+44.39%	+3.32%
1 year	+503.45%	+11.63%
5 years(CAGR)	-2.55%	+14.12%
10 years(CAGR)	N/A	+10.89%
Max(CAGR)	-2.55%	+5.77%

Winner

OPTX

+5.68%

BCML

-7.83%

Winner

OPTX

+29.82%

BCML

+3.27%

Winner

OPTX

+44.39%

BCML

+3.32%

Winner

OPTX

+503.45%

BCML

+11.63%

5Y(CAGR)

OPTX

-2.55%

Winner

BCML

+14.12%

10Y(CAGR)

OPTX

N/A

BCML

+10.89%

Max(CAGR)

OPTX

-2.55%

Winner

BCML

+5.77%

OPTX vs BCML - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

Year	OPTX	BCML
2026	+179.55%	+9.91%
2025	+6.72%	+15.80%
2024	-44.98%	+17.46%
2023	-49.70%	+26.88%
2022	+1.63%	+2.02%
2021	N/A	+25.57%
2020	N/A	-32.88%
2019	N/A	+1.61%
2018	N/A	+18.71%
2017	N/A	+30.36%
2016	N/A	+12.15%
2015	N/A	+11.34%
2014	N/A	+22.68%
2013	N/A	+18.29%
2012	N/A	+19.71%
2011	N/A	-2.00%
2010	N/A	-9.81%
2009	N/A	+9.15%
2008	N/A	-32.38%
2007	N/A	-11.39%
2006	N/A	-1.25%
2005	N/A	-7.69%
2004	N/A	+30.00%

OPTX vs BCML Drawdown Comparison

The maximum drawdown for OPTX was -92.96%, occurring on Nov 26, 2024. Recovery took 648 trading sessions.

The maximum drawdown for BCML was -62.19%, occurring on Sep 25, 2020. Recovery took 1561 trading sessions.

The current OPTX drawdown is -37.99%. The current BCML drawdown is -10.72%.

Rank	OPTX	BCML
#1	-92.96% Oct 30, 2023 - Jun 2, 2026	-62.19% Aug 23, 2018 - Nov 6, 2024
#2	-58.36% Jun 11, 2026 - Jul 29, 2026	-58.62% Oct 15, 2004 - Dec 22, 2016
#3	-14.21% Jun 2, 2026 - Jun 11, 2026	-18.03% Nov 26, 2024 - Aug 22, 2025
#4	-6.50% Dec 20, 2022 - Sep 26, 2023	-14.29% Dec 17, 2025 - Apr 9, 2026
#5	-4.64% Dec 14, 2022 - Dec 20, 2022	-13.59% Apr 9, 2026 - Jun 24, 2026
#6	-2.90% Oct 25, 2023 - Oct 30, 2023	-13.25% Jul 16, 2026 - Jul 31, 2026
#7	-1.76% Nov 28, 2022 - Dec 13, 2022	-11.80% Sep 18, 2025 - Dec 10, 2025
#8	-1.00% Jan 31, 2022 - Apr 26, 2022	-9.15% Mar 21, 2018 - May 17, 2018
#9	-0.60% Apr 26, 2022 - Jul 6, 2022	-6.78% Jun 4, 2018 - Aug 6, 2018
#10	-0.60% Aug 16, 2022 - Oct 21, 2022	-3.96% May 17, 2018 - Jun 4, 2018
#11	-0.39% Nov 9, 2022 - Nov 22, 2022	-3.85% Sep 15, 2004 - Sep 27, 2004
#12	-0.34% Jul 6, 2022 - Jul 15, 2022	-3.28% Mar 17, 2017 - Apr 24, 2017
#13	-0.33% Sep 26, 2023 - Oct 6, 2023	-2.69% Mar 1, 2017 - Mar 17, 2017
#14	-0.28% Oct 20, 2023 - Oct 25, 2023	-2.62% Aug 26, 2025 - Sep 18, 2025
#15	-0.10% Jul 25, 2022 - Aug 9, 2022	-2.58% Jun 27, 2017 - Sep 27, 2017

Correlation

Correlation between OPTX and BCML is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

-101