OPTX vs NL

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

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

5-Year PerformanceNL has outperformed OPTX, delivering a return of +7.9% compared to -5.6%

OPTX vs NL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTX(COMPANY)	NL(COMPANY)
Market Cap	$283M	$283M
Max Drawdown	92.96%	92.10%
Sharpe Ratio	1.75	0.44
5Y Beta	2.38	0.87
Industry	Electronic Components	Security & Protection Services
P/E Ratio	-120.53	48.87
Forward P/E	N/A	26.25
PEG Ratio	N/A	-0.42
Dividend Yield	N/A	6.03%
5Y Dividends CAGR	N/A	23.16%
Debt to Equity	32.24%	0.00%
Free Cash Flow Yield	0.04%	2.87%
P/S Ratio	11.21	1.77
P/B Ratio	30.31	0.78

Market Cap

Winner

OPTX

$283M

Max Drawdown

OPTX

92.96%

Winner

92.10%

Sharpe Ratio

Winner

OPTX

1.75

0.44

5Y Beta

OPTX

2.38

Winner

0.87

Industry

OPTX

Electronic Components

Security & Protection Services

P/E Ratio

Winner

OPTX

-120.53

48.87

Forward P/E

OPTX

N/A

26.25

PEG Ratio

OPTX

N/A

-0.42

Dividend Yield

OPTX

N/A

6.03%

5Y Dividends CAGR

OPTX

N/A

23.16%

Debt to Equity

OPTX

32.24%

Winner

0.00%

Free Cash Flow Yield

OPTX

0.04%

Winner

2.87%

P/S Ratio

OPTX

11.21

Winner

1.77

P/B Ratio

OPTX

30.31

Winner

0.78

OPTX vs NL - Historical Returns

Returns include dividend reinvestment.

Period	OPTX	NL
1 month	-16.61%	+3.80%
3 months	+0.00%	+10.05%
6 months	+3.41%	+1.29%
1 year	+365.03%	+9.26%
5 years(CAGR)	-5.59%	+7.85%
10 years(CAGR)	N/A	+12.74%
Max(CAGR)	-5.59%	+4.95%

OPTX

-16.61%

Winner

+3.80%

OPTX

+0.00%

Winner

+10.05%

Winner

OPTX

+3.41%

+1.29%

Winner

OPTX

+365.03%

+9.26%

5Y(CAGR)

OPTX

-5.59%

Winner

+7.85%

10Y(CAGR)

OPTX

N/A

+12.74%

Max(CAGR)

OPTX

-5.59%

Winner

+4.95%

OPTX vs NL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OPTX	NL
2026	+142.17%	+19.09%
2025	+6.72%	-21.90%
2024	-44.98%	+56.83%
2023	-49.70%	-8.85%
2022	+1.63%	-1.73%
2021	N/A	+69.72%
2020	N/A	+30.84%
2019	N/A	+10.45%
2018	N/A	-73.41%
2017	N/A	+67.65%
2016	N/A	+183.97%
2015	N/A	-64.86%
2014	N/A	-26.12%
2013	N/A	-4.03%
2012	N/A	-9.96%
2011	N/A	+18.62%
2010	N/A	+61.44%
2009	N/A	-45.25%
2008	N/A	+40.78%
2007	N/A	+16.61%
2006	N/A	-25.77%
2005	N/A	-30.58%
2004	N/A	+92.88%
2003	N/A	+31.44%
2002	N/A	+34.56%
2001	N/A	-31.67%
2000	N/A	+69.48%
1999	N/A	+31.96%

OPTX vs NL Drawdown Comparison

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

The maximum drawdown for NL was -89.08%, occurring on Jan 26, 2016. This drawdown has not yet recovered.

The current OPTX drawdown is -46.28%. The current NL drawdown is -45.18%.

Rank	OPTX	NL
#1	-92.96% Oct 30, 2023 - Jun 2, 2026	-89.08% Jun 9, 2011 - Jan 26, 2016
#2	-58.36% Jun 11, 2026 - Jul 29, 2026	-66.58% Mar 28, 2005 - May 9, 2011
#3	-14.21% Jun 2, 2026 - Jun 11, 2026	-51.64% Dec 28, 2000 - Dec 9, 2003
#4	-6.50% Dec 20, 2022 - Sep 26, 2023	-27.39% Apr 22, 2004 - Sep 2, 2004
#5	-4.64% Dec 14, 2022 - Dec 20, 2022	-20.49% Aug 16, 2000 - Oct 24, 2000
#6	-2.90% Oct 25, 2023 - Oct 30, 2023	-20.29% Mar 21, 2000 - May 8, 2000
#7	-1.76% Nov 28, 2022 - Dec 13, 2022	-18.41% Jun 28, 2000 - Jul 21, 2000
#8	-1.00% Jan 31, 2022 - Apr 26, 2022	-16.23% Dec 1, 2004 - Mar 7, 2005
#9	-0.60% Apr 26, 2022 - Jul 6, 2022	-15.07% Mar 7, 2005 - Mar 28, 2005
#10	-0.60% Aug 16, 2022 - Oct 21, 2022	-13.80% Mar 1, 2004 - Apr 5, 2004
#11	-0.39% Nov 9, 2022 - Nov 22, 2022	-9.87% May 10, 2011 - May 31, 2011
#12	-0.34% Jul 6, 2022 - Jul 15, 2022	-9.33% Dec 15, 1999 - Mar 16, 2000
#13	-0.33% Sep 26, 2023 - Oct 6, 2023	-8.69% Feb 17, 2004 - Feb 25, 2004
#14	-0.28% Oct 20, 2023 - Oct 25, 2023	-8.52% Oct 30, 2000 - Dec 26, 2000
#15	-0.10% Jul 25, 2022 - Aug 9, 2022	-7.75% Jan 8, 2004 - Feb 6, 2004

Correlation

Correlation between OPTX and NL is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101