OPTX vs NNDM

Comparison between Syntec Optics Holdings Inc - Class A (OPTX, Company) and Nano Dimension Ltd (NNDM, Company).

Both OPTX and NNDM are from the Technology sector.

5-Year PerformanceOPTX has outperformed NNDM, delivering a return of -10.8% compared to -25.4%

OPTX vs NNDM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTX(COMPANY)	NNDM(COMPANY)
Market Cap	$307M	$307M
Max Drawdown	92.96%	99.27%
Sharpe Ratio	1.38	0.28
5Y Beta	2.35	0.89
Industry	Electronic Components	Computer Hardware
P/E Ratio	-130.75	-0.95
PEG Ratio	N/A	-0.00
5Y EPS CAGR	N/A	42.71%
Debt to Equity	32.24%	6.27%
Free Cash Flow Yield	0.04%	-29.01%
P/S Ratio	12.16	2.65
P/B Ratio	38.90	0.65

Market Cap

OPTX

$307M

Winner

NNDM

$307M

Max Drawdown

Winner

OPTX

92.96%

NNDM

99.27%

Sharpe Ratio

Winner

OPTX

1.38

NNDM

0.28

5Y Beta

OPTX

2.35

Winner

NNDM

0.89

Industry

OPTX

Electronic Components

NNDM

Computer Hardware

P/E Ratio

Winner

OPTX

-130.75

NNDM

-0.95

PEG Ratio

OPTX

N/A

NNDM

-0.00

5Y EPS CAGR

OPTX

N/A

NNDM

42.71%

Debt to Equity

OPTX

32.24%

Winner

NNDM

6.27%

Free Cash Flow Yield

Winner

OPTX

0.04%

NNDM

-29.01%

P/S Ratio

OPTX

12.16

Winner

NNDM

2.65

P/B Ratio

OPTX

38.90

Winner

NNDM

0.65

OPTX vs NNDM - Historical Returns

Returns include dividend reinvestment.

Period	OPTX	NNDM
1 month	-44.47%	+4.20%
3 months	-15.10%	-10.78%
6 months	-13.60%	-20.32%
1 year	+210.85%	+6.43%
5 years(CAGR)	-10.82%	-25.36%
10 years(CAGR)	N/A	-31.99%
Max(CAGR)	-10.82%	-31.59%

OPTX

-44.47%

Winner

NNDM

+4.20%

OPTX

-15.10%

Winner

NNDM

-10.78%

Winner

OPTX

-13.60%

NNDM

-20.32%

Winner

OPTX

+210.85%

NNDM

+6.43%

5Y(CAGR)

Winner

OPTX

-10.82%

NNDM

-25.36%

10Y(CAGR)

OPTX

N/A

NNDM

-31.99%

Max(CAGR)

Winner

OPTX

-10.82%

NNDM

-31.59%

OPTX vs NNDM - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	OPTX	NNDM
2026	+87.70%	-4.49%
2025	+6.72%	-38.65%
2024	-44.98%	+5.98%
2023	-49.70%	+3.45%
2022	+1.63%	-43.35%
2021	N/A	-55.45%
2020	N/A	+256.86%
2019	N/A	-79.43%
2018	N/A	-66.06%
2017	N/A	-48.92%
2016	N/A	-27.44%

OPTX vs NNDM Drawdown Comparison

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

The maximum drawdown for NNDM was -99.27%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The current OPTX drawdown is -58.36%. The current NNDM drawdown is -98.32%.

Rank	OPTX	NNDM
#1	-92.96% Oct 30, 2023 - Jun 2, 2026	-99.27% Mar 22, 2016 - Apr 3, 2020
#2	-58.36% Jun 11, 2026 - Jul 29, 2026	-17.58% Jan 8, 2016 - Mar 16, 2016
#3	-14.21% Jun 2, 2026 - Jun 11, 2026	-5.35% Mar 16, 2016 - Mar 21, 2016
#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