OPTX vs BNED

Comparison between Syntec Optics Holdings Inc - Class A (OPTX, Company) and Barnes & Noble Education Inc (BNED, Company).

OPTX is from the Technology sector, while BNED is from the Consumer Cyclical sector.

OPTX vs BNED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTX(COMPANY)	BNED(COMPANY)
Market Cap	$382M	$382M
Max Drawdown	92.96%	99.60%
Sharpe Ratio	2.09	0.19
5Y Beta	2.20	1.39
Industry	Electronic Components	Specialty Retail
P/E Ratio	-162.54	-39.30
Forward P/E	N/A	10.63
5Y EPS CAGR	N/A	-44.54%
Debt to Equity	32.24%	47.73%
Free Cash Flow Yield	0.03%	1.83%

Market Cap

OPTX

$382M

Winner

BNED

$382M

Max Drawdown

Winner

OPTX

92.96%

BNED

99.60%

Sharpe Ratio

Winner

OPTX

2.09

BNED

0.19

5Y Beta

OPTX

2.20

Winner

BNED

1.39

Industry

OPTX

Electronic Components

BNED

Specialty Retail

P/E Ratio

Winner

OPTX

-162.54

BNED

-39.30

Forward P/E

OPTX

N/A

BNED

10.63

5Y EPS CAGR

OPTX

N/A

BNED

-44.54%

Debt to Equity

Winner

OPTX

32.24%

BNED

47.73%

Free Cash Flow Yield

OPTX

0.03%

Winner

BNED

1.83%

OPTX vs BNED - Historical Returns

Returns include dividend reinvestment.

Period	OPTX	BNED
1 month	-3.28%	+17.00%
3 months	+35.21%	+22.26%
6 months	+316.53%	+17.49%
1 year	+665.19%	-8.46%
5 years(CAGR)	+1.11%	-58.72%
10 years(CAGR)	N/A	-36.26%
Max(CAGR)	+1.11%	-35.48%

OPTX

-3.28%

Winner

BNED

+17.00%

Winner

OPTX

+35.21%

BNED

+22.26%

Winner

OPTX

+316.53%

BNED

+17.49%

Winner

OPTX

+665.19%

BNED

-8.46%

5Y(CAGR)

Winner

OPTX

+1.11%

BNED

-58.72%

10Y(CAGR)

OPTX

N/A

BNED

-36.26%

Max(CAGR)

Winner

OPTX

+1.11%

BNED

-35.48%

OPTX vs BNED - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	OPTX	BNED
2026	+230.03%	+29.50%
2025	+6.72%	-9.55%
2024	-44.98%	-93.73%
2023	-49.70%	-19.89%
2022	+1.63%	-75.18%
2021	N/A	+48.04%
2020	N/A	+14.81%
2019	N/A	-1.39%
2018	N/A	-52.71%
2017	N/A	-30.70%
2016	N/A	+19.85%
2015	N/A	-24.56%

OPTX vs BNED Drawdown Comparison

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

The maximum drawdown for BNED was -99.60%, occurring on Jul 1, 2024. This drawdown has not yet recovered.

The current OPTX drawdown is -26.79%. The current BNED drawdown is -99.27%.

Rank	OPTX	BNED
#1	-92.96% Oct 30, 2023 - Jun 2, 2026	-99.60% Nov 27, 2015 - Jul 1, 2024
#2	-26.79% Jun 11, 2026 - Jun 24, 2026	-13.63% Aug 17, 2015 - Oct 30, 2015
#3	-14.21% Jun 2, 2026 - Jun 11, 2026	-10.54% Aug 3, 2015 - Aug 14, 2015
#4	-6.50% Dec 20, 2022 - Sep 26, 2023	-9.24% Nov 6, 2015 - Nov 25, 2015
#5	-4.64% Dec 14, 2022 - Dec 20, 2022	-3.73% Oct 30, 2015 - Nov 6, 2015
#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