OPTX vs DHIL

Comparison between Syntec Optics Holdings Inc - Class A (OPTX, Company) and Diamond Hill Investment Group Inc - Class A (DHIL, Company).

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

OPTX vs DHIL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTX(COMPANY)	DHIL(COMPANY)
Market Cap	$448M	$473M
Max Drawdown	92.96%	75.89%
Sharpe Ratio	2.25	0.94
5Y Beta	2.19	N/A
Industry	Electronic Components	Asset Management
P/E Ratio	-190.55	9.81
Forward P/E	N/A	21.83
PEG Ratio	N/A	0.73
Dividend Yield	N/A	3.43%
5Y Dividends CAGR	N/A	5.02%
5Y EPS CAGR	N/A	8.01%
Debt to Equity	32.24%	0.00%
Free Cash Flow Yield	0.03%	-1.91%

Market Cap

OPTX

$448M

Winner

DHIL

$473M

Max Drawdown

OPTX

92.96%

Winner

DHIL

75.89%

Sharpe Ratio

Winner

OPTX

2.25

DHIL

0.94

5Y Beta

OPTX

2.19

DHIL

N/A

Industry

OPTX

Electronic Components

DHIL

Asset Management

P/E Ratio

Winner

OPTX

-190.55

DHIL

9.81

Forward P/E

OPTX

N/A

DHIL

21.83

PEG Ratio

OPTX

N/A

DHIL

0.73

Dividend Yield

OPTX

N/A

DHIL

3.43%

5Y Dividends CAGR

OPTX

N/A

DHIL

5.02%

5Y EPS CAGR

OPTX

N/A

DHIL

8.01%

Debt to Equity

OPTX

32.24%

Winner

DHIL

0.00%

Free Cash Flow Yield

Winner

OPTX

0.03%

DHIL

-1.91%

OPTX vs DHIL - Historical Returns

Returns include dividend reinvestment.

Period	OPTX	DHIL
1 month	+84.89%	+1.37%
3 months	+71.29%	+2.57%
6 months	+746.85%	+33.50%
1 year	+838.76%	+45.59%
5 years(CAGR)	+4.84%	+8.37%
10 years(CAGR)	N/A	+5.47%
Max(CAGR)	+4.84%	+22.33%

Winner

OPTX

+84.89%

DHIL

+1.37%

Winner

OPTX

+71.29%

DHIL

+2.57%

Winner

OPTX

+746.85%

DHIL

+33.50%

Winner

OPTX

+838.76%

DHIL

+45.59%

5Y(CAGR)

OPTX

+4.84%

Winner

DHIL

+8.37%

10Y(CAGR)

OPTX

N/A

DHIL

+5.47%

Max(CAGR)

OPTX

+4.84%

Winner

DHIL

+22.33%

OPTX vs DHIL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OPTX	DHIL
2026	+286.90%	+2.80%
2025	+6.72%	+18.58%
2024	-44.98%	-2.18%
2023	-49.70%	-5.69%
2022	+1.63%	+0.65%
2021	N/A	+47.27%
2020	N/A	+12.33%
2019	N/A	-1.01%
2018	N/A	-23.84%
2017	N/A	+1.46%
2016	N/A	+21.58%
2015	N/A	+42.23%
2014	N/A	+21.46%
2013	N/A	+74.13%
2012	N/A	+0.60%
2011	N/A	+7.02%
2010	N/A	+31.92%
2009	N/A	+13.78%
2008	N/A	+1.83%
2007	N/A	-12.97%
2006	N/A	+165.30%
2005	N/A	+82.61%
2004	N/A	+146.32%
2003	N/A	+61.40%
2002	N/A	+0.26%
2001	N/A	+94.17%
2000	N/A	-41.86%
1999	N/A	+0.00%

OPTX vs DHIL Drawdown Comparison

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

The maximum drawdown for DHIL was -75.89%, occurring on Jun 28, 2001. Recovery took 470 trading sessions.

The current OPTX drawdown is -14.17%.

Rank	OPTX	DHIL
#1	-92.96% Oct 30, 2023 - Jun 2, 2026	-75.89% Nov 10, 1999 - Sep 27, 2001
#2	-19.35% Jun 11, 2026 - Jun 16, 2026	-69.71% Feb 13, 2007 - Nov 4, 2010
#3	-14.21% Jun 2, 2026 - Jun 11, 2026	-59.77% Jun 5, 2002 - Jan 27, 2004
#4	-6.50% Dec 20, 2022 - Sep 26, 2023	-57.66% Jan 23, 2018 - May 5, 2021
#5	-4.64% Dec 14, 2022 - Dec 20, 2022	-33.01% Nov 24, 2021 - Jan 29, 2026
#6	-2.90% Oct 25, 2023 - Oct 30, 2023	-31.08% Dec 1, 2015 - Oct 27, 2017
#7	-1.76% Nov 28, 2022 - Dec 13, 2022	-28.70% Sep 27, 2001 - May 13, 2002
#8	-1.00% Jan 31, 2022 - Apr 26, 2022	-25.88% Mar 2, 2005 - Aug 12, 2005
#9	-0.60% Apr 26, 2022 - Jul 6, 2022	-23.33% Dec 6, 2005 - Feb 6, 2006
#10	-0.60% Aug 16, 2022 - Oct 21, 2022	-22.32% Jul 19, 2011 - Feb 3, 2012
#11	-0.39% Nov 9, 2022 - Nov 22, 2022	-18.42% Feb 6, 2012 - Oct 16, 2012
#12	-0.34% Jul 6, 2022 - Jul 15, 2022	-16.67% Nov 1, 1999 - Nov 8, 1999
#13	-0.33% Sep 26, 2023 - Oct 6, 2023	-16.39% Mar 9, 2006 - Jun 29, 2006
#14	-0.28% Oct 20, 2023 - Oct 25, 2023	-15.02% Oct 16, 2012 - Dec 11, 2012
#15	-0.10% Jul 25, 2022 - Aug 9, 2022	-14.26% Sep 8, 2014 - Oct 31, 2014