OPTX vs OFSSO
Comparison between Syntec Optics Holdings Inc - Class A (OPTX, Company) and OFS Capital Corp (OFSSO, Company).
OPTX vs OFSSO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
OPTX
$341M
OFSSO
$341M
Max Drawdown
OPTX
92.96%
Winner
OFSSO
5.07%
Sharpe Ratio
Winner
OPTX
1.83
OFSSO
0.49
5Y Beta
OPTX
2.38
Winner
OFSSO
-0.02
Industry
OPTX
Electronic Components
OFSSO
N/A
P/E Ratio
Winner
OPTX
-132.25
OFSSO
-9.11
PEG Ratio
OPTX
-0.46
OFSSO
N/A
Dividend Yield
OPTX
N/A
OFSSO
3.38%
Debt to Equity
OPTX
9.05%
Winner
OFSSO
0.00%
Free Cash Flow Yield
OPTX
-0.12%
Winner
OFSSO
18.37%
OPTX vs OFSSO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OPTX
+5.68%
OFSSO
+0.51%
3M
Winner
OPTX
+29.82%
OFSSO
+0.31%
6M
Winner
OPTX
+44.39%
OFSSO
+2.91%
1Y
Winner
OPTX
+503.45%
OFSSO
+7.53%
5Y(CAGR)
OPTX
-2.55%
OFSSO
N/A
Max(CAGR)
OPTX
-2.55%
Winner
OFSSO
+8.11%
OPTX vs OFSSO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | OPTX | OFSSO |
|---|---|---|
| 2026 | +179.55% | +3.45% |
| 2025 | +6.72% | +4.94% |
| 2024 | -44.98% | N/A |
| 2023 | -49.70% | N/A |
| 2022 | +1.63% | N/A |
OPTX vs OFSSO Drawdown Comparison
The maximum drawdown for OPTX was -92.96%, occurring on Nov 26, 2024. Recovery took 648 trading sessions.
The maximum drawdown for OFSSO was -4.46%, occurring on Apr 1, 2026. Recovery took 83 trading sessions.
The current OPTX drawdown is -37.99%. The current OFSSO drawdown is -1.55%.
| Rank | OPTX | OFSSO |
|---|---|---|
| #1 | -92.96% Oct 30, 2023 - Jun 2, 2026 | -4.46% Mar 26, 2026 - Jul 27, 2026 |
| #2 | -58.36% Jun 11, 2026 - Jul 29, 2026 | -2.23% Nov 4, 2025 - Feb 17, 2026 |
| #3 | -14.21% Jun 2, 2026 - Jun 11, 2026 | -1.76% Oct 29, 2025 - Nov 3, 2025 |
| #4 | -6.50% Dec 20, 2022 - Sep 26, 2023 | -1.57% Jul 27, 2026 - Aug 12, 2026 |
| #5 | -4.64% Dec 14, 2022 - Dec 20, 2022 | -1.05% Feb 17, 2026 - Mar 19, 2026 |
| #6 | -2.90% Oct 25, 2023 - Oct 30, 2023 | -1.04% Oct 6, 2025 - Oct 15, 2025 |
| #7 | -1.76% Nov 28, 2022 - Dec 13, 2022 | -0.75% Oct 15, 2025 - Oct 29, 2025 |
| #8 | -1.00% Jan 31, 2022 - Apr 26, 2022 | -0.71% Aug 6, 2025 - Aug 13, 2025 |
| #9 | -0.60% Apr 26, 2022 - Jul 6, 2022 | -0.67% Aug 14, 2025 - Aug 20, 2025 |
| #10 | -0.60% Aug 16, 2022 - Oct 21, 2022 | -0.60% Jul 30, 2025 - Aug 6, 2025 |
| #11 | -0.39% Nov 9, 2022 - Nov 22, 2022 | -0.59% Aug 26, 2025 - Sep 15, 2025 |
| #12 | -0.34% Jul 6, 2022 - Jul 15, 2022 | -0.42% Oct 2, 2025 - Oct 6, 2025 |
| #13 | -0.33% Sep 26, 2023 - Oct 6, 2023 | -0.29% Sep 15, 2025 - Sep 25, 2025 |
| #14 | -0.28% Oct 20, 2023 - Oct 25, 2023 | -0.16% Sep 25, 2025 - Oct 2, 2025 |
| #15 | -0.10% Jul 25, 2022 - Aug 9, 2022 | -0.12% Aug 20, 2025 - Aug 26, 2025 |
Correlation
Correlation between OPTX and OFSSO is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
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