OPTX vs KIDS

Comparison between Syntec Optics Holdings Inc - Class A (OPTX, Company) and OrthoPediatrics Corp (KIDS, Company).

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

OPTX vs KIDS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTX(COMPANY)	KIDS(COMPANY)
Market Cap	$448M	$447M
Max Drawdown	92.96%	79.93%
Sharpe Ratio	2.25	-0.02
5Y Beta	2.19	1.00
Industry	Electronic Components	Medical Devices
P/E Ratio	-190.55	-11.02
PEG Ratio	N/A	-0.22
5Y EPS CAGR	N/A	6.02%
Debt to Equity	32.24%	30.29%
Free Cash Flow Yield	0.03%	-2.82%

Market Cap

Winner

OPTX

$448M

KIDS

$447M

Max Drawdown

OPTX

92.96%

Winner

KIDS

79.93%

Sharpe Ratio

Winner

OPTX

2.25

KIDS

-0.02

5Y Beta

OPTX

2.19

Winner

KIDS

1.00

Industry

OPTX

Electronic Components

KIDS

Medical Devices

P/E Ratio

Winner

OPTX

-190.55

KIDS

-11.02

PEG Ratio

OPTX

N/A

KIDS

-0.22

5Y EPS CAGR

OPTX

N/A

KIDS

6.02%

Debt to Equity

OPTX

32.24%

Winner

KIDS

30.29%

Free Cash Flow Yield

Winner

OPTX

0.03%

KIDS

-2.82%

OPTX vs KIDS - Historical Returns

Returns include dividend reinvestment.

Period	OPTX	KIDS
1 month	+84.89%	+4.02%
3 months	+71.29%	+13.27%
6 months	+746.85%	+7.40%
1 year	+838.76%	-6.35%
5 years(CAGR)	+4.84%	-21.64%
10 years(CAGR)	N/A	-0.21%
Max(CAGR)	+4.84%	-0.21%

Winner

OPTX

+84.89%

KIDS

+4.02%

Winner

OPTX

+71.29%

KIDS

+13.27%

Winner

OPTX

+746.85%

KIDS

+7.40%

Winner

OPTX

+838.76%

KIDS

-6.35%

5Y(CAGR)

Winner

OPTX

+4.84%

KIDS

-21.64%

10Y(CAGR)

OPTX

N/A

KIDS

-0.21%

Max(CAGR)

Winner

OPTX

+4.84%

KIDS

-0.21%

OPTX vs KIDS - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OPTX	KIDS
2026	+286.90%	+7.46%
2025	+6.72%	-22.34%
2024	-44.98%	-29.78%
2023	-49.70%	-20.65%
2022	+1.63%	-34.62%
2021	N/A	+49.39%
2020	N/A	-11.73%
2019	N/A	+34.84%
2018	N/A	+60.52%
2017	N/A	-0.16%

OPTX vs KIDS Drawdown Comparison

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

The maximum drawdown for KIDS was -79.93%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current OPTX drawdown is -14.17%. The current KIDS drawdown is -74.13%.

Rank	OPTX	KIDS
#1	-92.96% Oct 30, 2023 - Jun 2, 2026	-79.93% Nov 5, 2021 - Apr 29, 2026
#2	-19.35% Jun 11, 2026 - Jun 16, 2026	-35.67% Mar 19, 2019 - Dec 31, 2019
#3	-14.21% Jun 2, 2026 - Jun 11, 2026	-33.41% Nov 6, 2017 - Jun 1, 2018
#4	-6.50% Dec 20, 2022 - Sep 26, 2023	-31.40% Feb 19, 2020 - Jun 8, 2020
#5	-4.64% Dec 14, 2022 - Dec 20, 2022	-29.56% Oct 4, 2018 - Feb 19, 2019
#6	-2.90% Oct 25, 2023 - Oct 30, 2023	-28.61% Aug 19, 2020 - Feb 19, 2021
#7	-1.76% Nov 28, 2022 - Dec 13, 2022	-21.69% Feb 22, 2021 - Apr 29, 2021
#8	-1.00% Jan 31, 2022 - Apr 26, 2022	-19.76% Sep 3, 2021 - Nov 3, 2021
#9	-0.60% Apr 26, 2022 - Jul 6, 2022	-18.75% Jun 16, 2020 - Aug 10, 2020
#10	-0.60% Aug 16, 2022 - Oct 21, 2022	-16.43% May 7, 2021 - Jun 21, 2021
#11	-0.39% Nov 9, 2022 - Nov 22, 2022	-14.16% Jun 24, 2021 - Aug 5, 2021
#12	-0.34% Jul 6, 2022 - Jul 15, 2022	-12.60% Aug 6, 2021 - Sep 3, 2021
#13	-0.33% Sep 26, 2023 - Oct 6, 2023	-11.64% Jul 5, 2018 - Aug 17, 2018
#14	-0.28% Oct 20, 2023 - Oct 25, 2023	-10.25% Aug 31, 2018 - Sep 25, 2018
#15	-0.10% Jul 25, 2022 - Aug 9, 2022	-9.48% Jun 8, 2018 - Jul 5, 2018