OPTX vs LXFR

Comparison between Syntec Optics Holdings Inc - Class A (OPTX, Company) and Luxfer Holdings PLC (LXFR, Company).

OPTX is from the Technology sector, while LXFR is from the Industrials sector.

OPTX vs LXFR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTX(COMPANY)	LXFR(COMPANY)
Market Cap	$448M	$510M
Max Drawdown	92.96%	72.66%
Sharpe Ratio	2.25	1.57
5Y Beta	2.19	1.12
Industry	Electronic Components	Specialty Industrial Machinery
P/E Ratio	-190.55	88.17
Forward P/E	N/A	15.27
Dividend Yield	N/A	2.86%
5Y Dividends CAGR	N/A	5.39%
5Y EPS CAGR	N/A	-20.48%
Debt to Equity	32.24%	25.82%
Free Cash Flow Yield	0.03%	3.12%

Market Cap

OPTX

$448M

Winner

LXFR

$510M

Max Drawdown

OPTX

92.96%

Winner

LXFR

72.66%

Sharpe Ratio

Winner

OPTX

2.25

LXFR

1.57

5Y Beta

OPTX

2.19

Winner

LXFR

1.12

Industry

OPTX

Electronic Components

LXFR

Specialty Industrial Machinery

P/E Ratio

Winner

OPTX

-190.55

LXFR

88.17

Forward P/E

OPTX

N/A

LXFR

15.27

Dividend Yield

OPTX

N/A

LXFR

2.86%

5Y Dividends CAGR

OPTX

N/A

LXFR

5.39%

5Y EPS CAGR

OPTX

N/A

LXFR

-20.48%

Debt to Equity

OPTX

32.24%

Winner

LXFR

25.82%

Free Cash Flow Yield

OPTX

0.03%

Winner

LXFR

3.12%

OPTX vs LXFR - Historical Returns

Returns include dividend reinvestment.

Period	OPTX	LXFR
1 month	+84.89%	+23.26%
3 months	+71.29%	+65.85%
6 months	+746.85%	+42.92%
1 year	+838.76%	+71.69%
5 years(CAGR)	+4.84%	+2.32%
10 years(CAGR)	N/A	+8.54%
Max(CAGR)	+4.84%	+7.64%

Winner

OPTX

+84.89%

LXFR

+23.26%

Winner

OPTX

+71.29%

LXFR

+65.85%

Winner

OPTX

+746.85%

LXFR

+42.92%

Winner

OPTX

+838.76%

LXFR

+71.69%

5Y(CAGR)

Winner

OPTX

+4.84%

LXFR

+2.32%

10Y(CAGR)

OPTX

N/A

LXFR

+8.54%

Max(CAGR)

OPTX

+4.84%

Winner

LXFR

+7.64%

OPTX vs LXFR - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	OPTX	LXFR
2026	+286.90%	+42.92%
2025	+6.72%	+8.35%
2024	-44.98%	+54.86%
2023	-49.70%	-34.15%
2022	+1.63%	-27.50%
2021	N/A	+23.32%
2020	N/A	-6.56%
2019	N/A	+8.15%
2018	N/A	+14.45%
2017	N/A	+49.92%
2016	N/A	+14.12%
2015	N/A	-29.58%
2014	N/A	-28.49%
2013	N/A	+70.29%
2012	N/A	+11.55%

OPTX vs LXFR Drawdown Comparison

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

The maximum drawdown for LXFR was -67.53%, occurring on Feb 13, 2024. This drawdown has not yet recovered.

The current OPTX drawdown is -14.17%. The current LXFR drawdown is -9.89%.

Rank	OPTX	LXFR
#1	-92.96% Oct 30, 2023 - Jun 2, 2026	-67.53% Nov 7, 2018 - Feb 13, 2024
#2	-19.35% Jun 11, 2026 - Jun 16, 2026	-54.94% Jan 3, 2014 - May 29, 2018
#3	-14.21% Jun 2, 2026 - Jun 11, 2026	-17.66% May 6, 2013 - Nov 1, 2013
#4	-6.50% Dec 20, 2022 - Sep 26, 2023	-12.05% Sep 21, 2018 - Nov 1, 2018
#5	-4.64% Dec 14, 2022 - Dec 20, 2022	-11.74% May 30, 2018 - Jul 25, 2018
#6	-2.90% Oct 25, 2023 - Oct 30, 2023	-9.66% Aug 29, 2018 - Sep 20, 2018
#7	-1.76% Nov 28, 2022 - Dec 13, 2022	-8.31% Nov 13, 2013 - Dec 16, 2013
#8	-1.00% Jan 31, 2022 - Apr 26, 2022	-7.98% Oct 4, 2012 - Nov 2, 2012
#9	-0.60% Apr 26, 2022 - Jul 6, 2022	-7.38% Feb 19, 2013 - Mar 13, 2013
#10	-0.60% Aug 16, 2022 - Oct 21, 2022	-6.37% Jan 8, 2013 - Feb 6, 2013
#11	-0.39% Nov 9, 2022 - Nov 22, 2022	-5.46% Jul 25, 2018 - Aug 2, 2018
#12	-0.34% Jul 6, 2022 - Jul 15, 2022	-5.33% Apr 4, 2013 - Apr 23, 2013
#13	-0.33% Sep 26, 2023 - Oct 6, 2023	-5.25% Nov 8, 2012 - Dec 14, 2012
#14	-0.28% Oct 20, 2023 - Oct 25, 2023	-4.94% Dec 14, 2012 - Dec 27, 2012
#15	-0.10% Jul 25, 2022 - Aug 9, 2022	-3.53% Mar 20, 2013 - Apr 1, 2013