OPTX vs INR

Comparison between Syntec Optics Holdings Inc - Class A (OPTX, Company) and Infinity Natural Resources Inc - Class A (INR, Company).

OPTX is from the Technology sector, while INR is from the Energy sector.

OPTX vs INR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTX(COMPANY)	INR(COMPANY)
Market Cap	$217M	$218M
Max Drawdown	92.96%	48.84%
Sharpe Ratio	1.51	-0.24
5Y Beta	2.36	0.61
Industry	Electronic Components	Oil & Gas E&p
P/E Ratio	-92.44	-23.77
Forward P/E	N/A	4.17
PEG Ratio	N/A	0.10
Debt to Equity	32.24%	0.00%
Free Cash Flow Yield	0.05%	N/A
P/S Ratio	8.60	0.54
P/B Ratio	29.45	1.30

Market Cap

OPTX

$217M

Winner

INR

$218M

Max Drawdown

OPTX

92.96%

Winner

INR

48.84%

Sharpe Ratio

Winner

OPTX

1.51

INR

-0.24

5Y Beta

OPTX

2.36

Winner

INR

0.61

Industry

OPTX

Electronic Components

INR

Oil & Gas E&p

P/E Ratio

Winner

OPTX

-92.44

INR

-23.77

Forward P/E

OPTX

N/A

INR

4.17

PEG Ratio

OPTX

N/A

INR

0.10

Debt to Equity

OPTX

32.24%

Winner

INR

0.00%

Free Cash Flow Yield

OPTX

0.05%

INR

N/A

P/S Ratio

OPTX

8.60

Winner

INR

0.54

P/B Ratio

OPTX

29.45

Winner

INR

1.30

OPTX vs INR - Historical Returns

Returns include dividend reinvestment.

Period	OPTX	INR
1 month	-48.67%	-1.34%
3 months	-16.69%	-23.08%
6 months	+9.61%	-21.10%
1 year	+205.74%	-16.47%
5 years(CAGR)	-9.14%	N/A
Max(CAGR)	-9.14%	-29.41%

OPTX

-48.67%

Winner

INR

-1.34%

Winner

OPTX

-16.69%

INR

-23.08%

Winner

OPTX

+9.61%

INR

-21.10%

Winner

OPTX

+205.74%

INR

-16.47%

5Y(CAGR)

OPTX

-9.14%

INR

N/A

Max(CAGR)

Winner

OPTX

-9.14%

INR

-29.41%

OPTX vs INR - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	OPTX	INR
2026	+104.15%	-14.88%
2025	+6.72%	-30.09%
2024	-44.98%	N/A
2023	-49.70%	N/A
2022	+1.63%	N/A

OPTX vs INR Drawdown Comparison

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

The maximum drawdown for INR was -48.84%, occurring on Nov 6, 2025. This drawdown has not yet recovered.

The current OPTX drawdown is -54.71%. The current INR drawdown is -42.76%.

Rank	OPTX	INR
#1	-92.96% Oct 30, 2023 - Jun 2, 2026	-48.84% Feb 3, 2025 - Nov 6, 2025
#2	-58.36% Jun 11, 2026 - Jul 29, 2026	N/A
#3	-14.21% Jun 2, 2026 - Jun 11, 2026	N/A
#4	-6.50% Dec 20, 2022 - Sep 26, 2023	N/A
#5	-4.64% Dec 14, 2022 - Dec 20, 2022	N/A
#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

Correlation

Correlation between OPTX and INR is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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