OPTX vs PDLB

Comparison between Syntec Optics Holdings Inc - Class A (OPTX, Company) and Ponce Financial Group Inc (PDLB, Company).

OPTX is from the Technology sector, while PDLB is from the Financial Services sector.

OPTX vs PDLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTX(COMPANY)	PDLB(COMPANY)
Market Cap	$473M	$469M
Max Drawdown	92.96%	54.38%
Sharpe Ratio	2.14	1.45
5Y Beta	2.26	0.64
Industry	Electronic Components	Banks - Regional
P/E Ratio	-201.40	14.88
Forward P/E	N/A	49.26
PEG Ratio	N/A	0.13
Debt to Equity	32.24%	103.58%
Free Cash Flow Yield	0.03%	11.83%
P/S Ratio	18.73	4.24
P/B Ratio	59.09	1.41

Market Cap

Winner

OPTX

$473M

PDLB

$469M

Max Drawdown

OPTX

92.96%

Winner

PDLB

54.38%

Sharpe Ratio

Winner

OPTX

2.14

PDLB

1.45

5Y Beta

OPTX

2.26

Winner

PDLB

0.64

Industry

OPTX

Electronic Components

PDLB

Banks - Regional

P/E Ratio

Winner

OPTX

-201.40

PDLB

14.88

Forward P/E

OPTX

N/A

PDLB

49.26

PEG Ratio

OPTX

N/A

PDLB

0.13

Debt to Equity

Winner

OPTX

32.24%

PDLB

103.58%

Free Cash Flow Yield

OPTX

0.03%

Winner

PDLB

11.83%

P/S Ratio

OPTX

18.73

Winner

PDLB

4.24

P/B Ratio

OPTX

59.09

Winner

PDLB

1.41

OPTX vs PDLB - Historical Returns

Returns include dividend reinvestment.

Period	OPTX	PDLB
1 month	+70.81%	+9.20%
3 months	+67.08%	+16.10%
6 months	+773.57%	+9.51%
1 year	+870.63%	+47.80%
5 years(CAGR)	+5.09%	+14.34%
10 years(CAGR)	N/A	+6.91%
Max(CAGR)	+5.09%	+6.91%

Winner

OPTX

+70.81%

PDLB

+9.20%

Winner

OPTX

+67.08%

PDLB

+16.10%

Winner

OPTX

+773.57%

PDLB

+9.51%

Winner

OPTX

+870.63%

PDLB

+47.80%

5Y(CAGR)

OPTX

+5.09%

Winner

PDLB

+14.34%

10Y(CAGR)

OPTX

N/A

PDLB

+6.91%

Max(CAGR)

OPTX

+5.09%

Winner

PDLB

+6.91%

OPTX vs PDLB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	OPTX	PDLB
2026	+290.73%	+18.70%
2025	+6.72%	+25.00%
2024	-44.98%	+36.84%
2023	-49.70%	+2.63%
2022	+1.63%	-10.64%
2021	N/A	+43.28%
2020	N/A	-28.50%
2019	N/A	+15.48%
2018	N/A	-15.85%
2017	N/A	+1.88%

OPTX vs PDLB Drawdown Comparison

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

The maximum drawdown for PDLB was -54.38%, occurring on May 15, 2020. Recovery took 1746 trading sessions.

The current OPTX drawdown is -13.32%. The current PDLB drawdown is -1.55%.

Rank	OPTX	PDLB
#1	-92.96% Oct 30, 2023 - Jun 2, 2026	-54.38% Nov 28, 2017 - Nov 6, 2024
#2	-14.21% Jun 2, 2026 - Jun 11, 2026	-21.12% Feb 5, 2025 - May 13, 2025
#3	-13.32% Jun 11, 2026 - Jun 15, 2026	-8.42% Dec 15, 2025 - Apr 8, 2026
#4	-6.50% Dec 20, 2022 - Sep 26, 2023	-8.07% May 13, 2025 - Jul 1, 2025
#5	-4.64% Dec 14, 2022 - Dec 20, 2022	-7.69% Dec 11, 2024 - Jan 15, 2025
#6	-2.90% Oct 25, 2023 - Oct 30, 2023	-6.97% Sep 18, 2025 - Nov 7, 2025
#7	-1.76% Nov 28, 2022 - Dec 13, 2022	-6.37% Nov 12, 2025 - Nov 25, 2025
#8	-1.00% Jan 31, 2022 - Apr 26, 2022	-4.66% Jul 10, 2025 - Jul 29, 2025
#9	-0.60% Apr 26, 2022 - Jul 6, 2022	-4.43% Nov 25, 2025 - Dec 10, 2025
#10	-0.60% Aug 16, 2022 - Oct 21, 2022	-3.89% Nov 6, 2024 - Nov 8, 2024
#11	-0.39% Nov 9, 2022 - Nov 22, 2022	-3.74% Jul 29, 2025 - Aug 12, 2025
#12	-0.34% Jul 6, 2022 - Jul 15, 2022	-3.69% Aug 13, 2025 - Aug 22, 2025
#13	-0.33% Sep 26, 2023 - Oct 6, 2023	-3.09% Jun 2, 2026 - Jun 10, 2026
#14	-0.28% Oct 20, 2023 - Oct 25, 2023	-3.06% Apr 17, 2026 - May 20, 2026
#15	-0.10% Jul 25, 2022 - Aug 9, 2022	-2.93% Nov 11, 2024 - Dec 2, 2024

Correlation

Correlation between OPTX and PDLB is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101