OPTX vs CFFI

Comparison between Syntec Optics Holdings Inc - Class A (OPTX, Company) and C & F Financial Corp (CFFI, Company).

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

5-Year PerformanceCFFI has outperformed OPTX, delivering a return of +12.9% compared to -5.6%

OPTX vs CFFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTX(COMPANY)	CFFI(COMPANY)
Market Cap	$283M	$283M
Max Drawdown	92.96%	75.51%
Sharpe Ratio	1.75	0.98
5Y Beta	2.38	0.76
Industry	Electronic Components	Banks - Regional
P/E Ratio	-120.53	10.02
Forward P/E	N/A	5.69
PEG Ratio	N/A	0.34
Dividend Yield	N/A	2.12%
5Y Dividends CAGR	N/A	4.07%
5Y EPS CAGR	N/A	4.49%
Debt to Equity	32.24%	7.53%
Free Cash Flow Yield	0.04%	4.00%
P/S Ratio	11.21	2.08
P/B Ratio	30.31	0.98

Market Cap

OPTX

$283M

Winner

CFFI

$283M

Max Drawdown

OPTX

92.96%

Winner

CFFI

75.51%

Sharpe Ratio

Winner

OPTX

1.75

CFFI

0.98

5Y Beta

OPTX

2.38

Winner

CFFI

0.76

Industry

OPTX

Electronic Components

CFFI

Banks - Regional

P/E Ratio

Winner

OPTX

-120.53

CFFI

10.02

Forward P/E

OPTX

N/A

CFFI

5.69

PEG Ratio

OPTX

N/A

CFFI

0.34

Dividend Yield

OPTX

N/A

CFFI

2.12%

5Y Dividends CAGR

OPTX

N/A

CFFI

4.07%

5Y EPS CAGR

OPTX

N/A

CFFI

4.49%

Debt to Equity

OPTX

32.24%

Winner

CFFI

7.53%

Free Cash Flow Yield

OPTX

0.04%

Winner

CFFI

4.00%

P/S Ratio

OPTX

11.21

Winner

CFFI

2.08

P/B Ratio

OPTX

30.31

Winner

CFFI

0.98

OPTX vs CFFI - Historical Returns

Returns include dividend reinvestment.

Period	OPTX	CFFI
1 month	-16.61%	+6.50%
3 months	+0.00%	+16.99%
6 months	+3.41%	+11.81%
1 year	+365.03%	+33.31%
5 years(CAGR)	-5.59%	+12.92%
10 years(CAGR)	N/A	+10.17%
Max(CAGR)	-5.59%	+9.22%

OPTX

-16.61%

Winner

CFFI

+6.50%

OPTX

+0.00%

Winner

CFFI

+16.99%

OPTX

+3.41%

Winner

CFFI

+11.81%

Winner

OPTX

+365.03%

CFFI

+33.31%

5Y(CAGR)

OPTX

-5.59%

Winner

CFFI

+12.92%

10Y(CAGR)

OPTX

N/A

CFFI

+10.17%

Max(CAGR)

OPTX

-5.59%

Winner

CFFI

+9.22%

OPTX vs CFFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OPTX	CFFI
2026	+142.17%	+22.19%
2025	+6.72%	+5.93%
2024	-44.98%	+6.14%
2023	-49.70%	+18.14%
2022	+1.63%	+16.71%
2021	N/A	+42.70%
2020	N/A	-28.42%
2019	N/A	+3.69%
2018	N/A	-4.55%
2017	N/A	+23.46%
2016	N/A	+32.43%
2015	N/A	+1.45%
2014	N/A	-7.69%
2013	N/A	+19.34%
2012	N/A	+49.39%
2011	N/A	+22.57%
2010	N/A	+16.54%
2009	N/A	+22.54%
2008	N/A	-47.67%
2007	N/A	-22.98%
2006	N/A	+6.44%
2005	N/A	-3.42%
2004	N/A	+0.73%
2003	N/A	+61.01%
2002	N/A	+32.76%
2001	N/A	+31.37%
2000	N/A	-16.59%
1999	N/A	-11.59%

OPTX vs CFFI Drawdown Comparison

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

The maximum drawdown for CFFI was -72.95%, occurring on Mar 9, 2009. Recovery took 1320 trading sessions.

The current OPTX drawdown is -46.28%. The current CFFI drawdown is -3.81%.

Rank	OPTX	CFFI
#1	-92.96% Oct 30, 2023 - Jun 2, 2026	-72.95% Mar 7, 2007 - May 31, 2012
#2	-58.36% Jun 11, 2026 - Jul 29, 2026	-54.43% Jul 26, 2018 - Oct 17, 2022
#3	-14.21% Jun 2, 2026 - Jun 11, 2026	-50.65% Dec 15, 2023 - Nov 6, 2024
#4	-6.50% Dec 20, 2022 - Sep 26, 2023	-47.16% Jul 23, 2013 - Sep 20, 2017
#5	-4.64% Dec 14, 2022 - Dec 20, 2022	-41.33% Nov 1, 1999 - Oct 1, 2001
#6	-2.90% Oct 25, 2023 - Oct 30, 2023	-34.98% Feb 10, 2025 - Jun 26, 2026
#7	-1.76% Nov 28, 2022 - Dec 13, 2022	-28.43% Oct 1, 2003 - Feb 21, 2007
#8	-1.00% Jan 31, 2022 - Apr 26, 2022	-27.58% Dec 18, 2017 - Jun 22, 2018
#9	-0.60% Apr 26, 2022 - Jul 6, 2022	-22.21% Jul 2, 2012 - May 6, 2013
#10	-0.60% Aug 16, 2022 - Oct 21, 2022	-20.60% Apr 10, 2002 - Dec 12, 2002
#11	-0.39% Nov 9, 2022 - Nov 22, 2022	-20.24% Feb 6, 2023 - Nov 24, 2023
#12	-0.34% Jul 6, 2022 - Jul 15, 2022	-15.50% Jun 18, 2003 - Sep 15, 2003
#13	-0.33% Sep 26, 2023 - Oct 6, 2023	-14.76% Dec 12, 2024 - Feb 5, 2025
#14	-0.28% Oct 20, 2023 - Oct 25, 2023	-13.63% Oct 18, 2022 - Dec 8, 2022
#15	-0.10% Jul 25, 2022 - Aug 9, 2022	-11.05% Oct 2, 2001 - Jan 17, 2002

Correlation

Correlation between OPTX and CFFI is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101