OPTX vs NPFD
Comparison between Syntec Optics Holdings Inc - Class A (OPTX, Company) and Nuveen Variable Rate Preferred & Income Fund (NPFD, Company).
OPTX is from the Technology sector, while NPFD is from the Financial Services sector.
OPTX vs NPFD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OPTX vs NPFD - Historical Returns
Returns include dividend reinvestment.
OPTX vs NPFD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | OPTX | NPFD |
|---|---|---|
| 2026 | +286.90% | +2.27% |
| 2025 | +6.72% | +14.63% |
| 2024 | -44.98% | +22.72% |
| 2023 | -49.70% | -2.09% |
| 2022 | +1.63% | -25.24% |
| 2021 | N/A | +1.40% |
OPTX vs NPFD Drawdown Comparison
The maximum drawdown for OPTX was -92.96%, occurring on Nov 26, 2024. Recovery took 648 trading sessions.
The maximum drawdown for NPFD was -39.16%, occurring on May 12, 2023. Recovery took 905 trading sessions.
The current OPTX drawdown is -14.17%. The current NPFD drawdown is -3.08%.
| Rank | OPTX | NPFD |
|---|---|---|
| #1 | -92.96% Oct 30, 2023 - Jun 2, 2026 | -39.16% Jan 13, 2022 - Aug 25, 2025 |
| #2 | -19.35% Jun 11, 2026 - Jun 16, 2026 | -9.89% Feb 19, 2026 - Mar 30, 2026 |
| #3 | -14.21% Jun 2, 2026 - Jun 11, 2026 | -3.39% Oct 20, 2025 - Feb 2, 2026 |
| #4 | -6.50% Dec 20, 2022 - Sep 26, 2023 | -2.00% Sep 24, 2025 - Oct 15, 2025 |
| #5 | -4.64% Dec 14, 2022 - Dec 20, 2022 | -0.76% Feb 11, 2026 - Feb 17, 2026 |
| #6 | -2.90% Oct 25, 2023 - Oct 30, 2023 | -0.63% Dec 31, 2021 - Jan 6, 2022 |
| #7 | -1.76% Nov 28, 2022 - Dec 13, 2022 | -0.51% Sep 2, 2025 - Sep 15, 2025 |
| #8 | -1.00% Jan 31, 2022 - Apr 26, 2022 | -0.46% Feb 5, 2026 - Feb 11, 2026 |
| #9 | -0.60% Apr 26, 2022 - Jul 6, 2022 | -0.40% Oct 15, 2025 - Oct 20, 2025 |
| #10 | -0.60% Aug 16, 2022 - Oct 21, 2022 | -0.39% Jan 6, 2022 - Jan 10, 2022 |
| #11 | -0.39% Nov 9, 2022 - Nov 22, 2022 | -0.28% Dec 23, 2021 - Dec 30, 2021 |
| #12 | -0.34% Jul 6, 2022 - Jul 15, 2022 | -0.20% Aug 26, 2025 - Aug 29, 2025 |
| #13 | -0.33% Sep 26, 2023 - Oct 6, 2023 | -0.15% Sep 18, 2025 - Sep 22, 2025 |
| #14 | -0.28% Oct 20, 2023 - Oct 25, 2023 | -0.04% Dec 17, 2021 - Dec 21, 2021 |
| #15 | -0.10% Jul 25, 2022 - Aug 9, 2022 | -0.04% Dec 21, 2021 - Dec 23, 2021 |
Correlation
Correlation between OPTX and NPFD is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
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