OPTX vs CHRS

Comparison between Syntec Optics Holdings Inc - Class A (OPTX, Company) and Coherus Biosciences Inc (CHRS, Company).

OPTX is from the Technology sector, while CHRS is from the Healthcare sector.

5-Year PerformanceOPTX has outperformed CHRS, delivering a return of -9.1% compared to -35.4%

OPTX vs CHRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTX(COMPANY)	CHRS(COMPANY)
Market Cap	$217M	$217M
Max Drawdown	92.96%	98.21%
Sharpe Ratio	1.51	0.82
5Y Beta	2.36	1.56
Industry	Electronic Components	Biotechnology
P/E Ratio	-92.44	0.83
Forward P/E	N/A	41.15
PEG Ratio	N/A	0.00
Debt to Equity	32.24%	0.00%
Free Cash Flow Yield	0.05%	-78.44%
P/S Ratio	8.60	4.64
P/B Ratio	29.45	2.77

Market Cap

OPTX

$217M

Winner

CHRS

$217M

Max Drawdown

Winner

OPTX

92.96%

CHRS

98.21%

Sharpe Ratio

Winner

OPTX

1.51

CHRS

0.82

5Y Beta

OPTX

2.36

Winner

CHRS

1.56

Industry

OPTX

Electronic Components

CHRS

Biotechnology

P/E Ratio

Winner

OPTX

-92.44

CHRS

0.83

Forward P/E

OPTX

N/A

CHRS

41.15

PEG Ratio

OPTX

N/A

CHRS

0.00

Debt to Equity

OPTX

32.24%

Winner

CHRS

0.00%

Free Cash Flow Yield

Winner

OPTX

0.05%

CHRS

-78.44%

P/S Ratio

OPTX

8.60

Winner

CHRS

4.64

P/B Ratio

OPTX

29.45

Winner

CHRS

2.77

OPTX vs CHRS - Historical Returns

Returns include dividend reinvestment.

Period	OPTX	CHRS
1 month	-48.67%	+5.00%
3 months	-16.69%	-17.18%
6 months	+9.61%	-31.94%
1 year	+205.74%	+51.55%
5 years(CAGR)	-9.14%	-35.39%
10 years(CAGR)	N/A	-24.79%
Max(CAGR)	-9.14%	-16.74%

OPTX

-48.67%

Winner

CHRS

+5.00%

Winner

OPTX

-16.69%

CHRS

-17.18%

Winner

OPTX

+9.61%

CHRS

-31.94%

Winner

OPTX

+205.74%

CHRS

+51.55%

5Y(CAGR)

Winner

OPTX

-9.14%

CHRS

-35.39%

10Y(CAGR)

OPTX

N/A

CHRS

-24.79%

Max(CAGR)

Winner

OPTX

-9.14%

CHRS

-16.74%

OPTX vs CHRS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OPTX	CHRS
2026	+104.15%	+7.30%
2025	+6.72%	+1.43%
2024	-44.98%	-56.05%
2023	-49.70%	-60.87%
2022	+1.63%	-51.74%
2021	N/A	-5.62%
2020	N/A	-5.13%
2019	N/A	+97.42%
2018	N/A	-5.24%
2017	N/A	-68.57%
2016	N/A	+33.60%
2015	N/A	+45.13%
2014	N/A	+29.42%

OPTX vs CHRS Drawdown Comparison

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

The maximum drawdown for CHRS was -98.21%, occurring on Nov 4, 2024. This drawdown has not yet recovered.

The current OPTX drawdown is -54.71%. The current CHRS drawdown is -96.08%.

Rank	OPTX	CHRS
#1	-92.96% Oct 30, 2023 - Jun 2, 2026	-98.21% Jul 22, 2015 - Nov 4, 2024
#2	-58.36% Jun 11, 2026 - Jul 29, 2026	-35.86% Mar 2, 2015 - Jul 10, 2015
#3	-14.21% Jun 2, 2026 - Jun 11, 2026	-17.86% Feb 9, 2015 - Feb 26, 2015
#4	-6.50% Dec 20, 2022 - Sep 26, 2023	-16.38% Nov 10, 2014 - Dec 26, 2014
#5	-4.64% Dec 14, 2022 - Dec 20, 2022	-11.46% Jan 14, 2015 - Jan 29, 2015
#6	-2.90% Oct 25, 2023 - Oct 30, 2023	-5.87% Jan 29, 2015 - Feb 5, 2015
#7	-1.76% Nov 28, 2022 - Dec 13, 2022	-3.87% Jan 9, 2015 - Jan 13, 2015
#8	-1.00% Jan 31, 2022 - Apr 26, 2022	-3.39% Feb 26, 2015 - Mar 2, 2015
#9	-0.60% Apr 26, 2022 - Jul 6, 2022	-3.30% Dec 29, 2014 - Jan 6, 2015
#10	-0.60% Aug 16, 2022 - Oct 21, 2022	-0.90% Jul 16, 2015 - Jul 20, 2015
#11	-0.39% Nov 9, 2022 - Nov 22, 2022	-0.27% Jul 20, 2015 - Jul 22, 2015
#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