OPTX vs HLLY

Comparison between Syntec Optics Holdings Inc - Class A (OPTX, Company) and Holley Inc - Class A (HLLY, Company).

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

OPTX vs HLLY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTX(COMPANY)	HLLY(COMPANY)
Market Cap	$307M	$307M
Max Drawdown	92.96%	77.59%
Sharpe Ratio	1.38	0.56
5Y Beta	2.35	0.93
Industry	Electronic Components	Auto Parts
P/E Ratio	-130.75	12.95
Forward P/E	N/A	6.97
PEG Ratio	N/A	0.25
Debt to Equity	32.24%	117.86%
Free Cash Flow Yield	0.04%	12.53%
P/S Ratio	12.16	0.51
P/B Ratio	38.90	0.69

Market Cap

Winner

OPTX

$307M

HLLY

$307M

Max Drawdown

OPTX

92.96%

Winner

HLLY

77.59%

Sharpe Ratio

Winner

OPTX

1.38

HLLY

0.56

5Y Beta

OPTX

2.35

Winner

HLLY

0.93

Industry

OPTX

Electronic Components

HLLY

Auto Parts

P/E Ratio

Winner

OPTX

-130.75

HLLY

12.95

Forward P/E

OPTX

N/A

HLLY

6.97

PEG Ratio

OPTX

N/A

HLLY

0.25

Debt to Equity

Winner

OPTX

32.24%

HLLY

117.86%

Free Cash Flow Yield

OPTX

0.04%

Winner

HLLY

12.53%

P/S Ratio

OPTX

12.16

Winner

HLLY

0.51

P/B Ratio

OPTX

38.90

Winner

HLLY

0.69

OPTX vs HLLY - Historical Returns

Returns include dividend reinvestment.

Period	OPTX	HLLY
1 month	-44.47%	+7.12%
3 months	-15.10%	-12.70%
6 months	-13.60%	-29.13%
1 year	+210.85%	+23.23%
5 years(CAGR)	-10.82%	N/A
Max(CAGR)	-10.82%	-17.16%

OPTX

-44.47%

Winner

HLLY

+7.12%

OPTX

-15.10%

Winner

HLLY

-12.70%

Winner

OPTX

-13.60%

HLLY

-29.13%

Winner

OPTX

+210.85%

HLLY

+23.23%

5Y(CAGR)

OPTX

-10.82%

HLLY

N/A

Max(CAGR)

Winner

OPTX

-10.82%

HLLY

-17.16%

OPTX vs HLLY - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	OPTX	HLLY
2026	+87.70%	-32.73%
2025	+6.72%	+37.21%
2024	-44.98%	-37.21%
2023	-49.70%	+125.46%
2022	+1.63%	-63.39%

OPTX vs HLLY Drawdown Comparison

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

The maximum drawdown for HLLY was -77.59%, occurring on May 7, 2025. This drawdown has not yet recovered.

The current OPTX drawdown is -58.36%. The current HLLY drawdown is -64.75%.

Rank	OPTX	HLLY
#1	-92.96% Oct 30, 2023 - Jun 2, 2026	-77.59% Aug 11, 2023 - May 7, 2025
#2	-58.36% Jun 11, 2026 - Jul 29, 2026	-68.22% Sep 12, 2022 - Jul 18, 2023
#3	-14.21% Jun 2, 2026 - Jun 11, 2026	-9.38% Jul 18, 2023 - Jul 24, 2023
#4	-6.50% Dec 20, 2022 - Sep 26, 2023	-9.13% Jul 25, 2023 - Aug 7, 2023
#5	-4.64% Dec 14, 2022 - Dec 20, 2022	-7.86% Aug 7, 2023 - Aug 10, 2023
#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