OPTX vs PMTS

Comparison between Syntec Optics Holdings Inc - Class A (OPTX, Company) and CPI Card Group Inc (PMTS, Company).

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

5-Year PerformancePMTS has outperformed OPTX, delivering a return of +7.7% compared to -2.6%

OPTX vs PMTS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTX(COMPANY)	PMTS(COMPANY)
Market Cap	$341M	$341M
Max Drawdown	92.96%	99.10%
Sharpe Ratio	1.83	1.34
5Y Beta	2.38	1.35
Industry	Electronic Components	Credit Services
P/E Ratio	-132.25	24.63
Forward P/E	N/A	9.93
PEG Ratio	-0.46	21.98
5Y EPS CAGR	N/A	-9.11%
Debt to Equity	9.05%	-2284.63%
Free Cash Flow Yield	-0.12%	22.47%

Market Cap

Winner

OPTX

$341M

PMTS

$341M

Max Drawdown

Winner

OPTX

92.96%

PMTS

99.10%

Sharpe Ratio

Winner

OPTX

1.83

PMTS

1.34

5Y Beta

OPTX

2.38

Winner

PMTS

1.35

Industry

OPTX

Electronic Components

PMTS

Credit Services

P/E Ratio

Winner

OPTX

-132.25

PMTS

24.63

Forward P/E

OPTX

N/A

PMTS

9.93

PEG Ratio

Winner

OPTX

-0.46

PMTS

21.98

5Y EPS CAGR

OPTX

N/A

PMTS

-9.11%

Debt to Equity

OPTX

9.05%

Winner

PMTS

-2284.63%

Free Cash Flow Yield

OPTX

-0.12%

Winner

PMTS

22.47%

OPTX vs PMTS - Historical Returns

Returns include dividend reinvestment.

Period	OPTX	PMTS
1 month	+5.68%	+50.73%
3 months	+29.82%	+83.78%
6 months	+44.39%	+154.83%
1 year	+503.45%	+80.07%
5 years(CAGR)	-2.55%	+7.72%
10 years(CAGR)	N/A	+2.51%
Max(CAGR)	-2.55%	-6.06%

OPTX

+5.68%

Winner

PMTS

+50.73%

OPTX

+29.82%

Winner

PMTS

+83.78%

OPTX

+44.39%

Winner

PMTS

+154.83%

Winner

OPTX

+503.45%

PMTS

+80.07%

5Y(CAGR)

OPTX

-2.55%

Winner

PMTS

+7.72%

10Y(CAGR)

OPTX

N/A

PMTS

+2.51%

Max(CAGR)

Winner

OPTX

-2.55%

PMTS

-6.06%

OPTX vs PMTS - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	OPTX	PMTS
2026	+179.55%	+103.94%
2025	+6.72%	-53.84%
2024	-44.98%	+52.66%
2023	-49.70%	-48.91%
2022	+1.63%	+106.17%
2021	N/A	+311.31%
2020	N/A	+365.78%
2019	N/A	-61.54%
2018	N/A	-44.42%
2017	N/A	-82.02%
2016	N/A	-60.57%
2015	N/A	-12.41%

OPTX vs PMTS Drawdown Comparison

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

The maximum drawdown for PMTS was -99.04%, occurring on Mar 17, 2020. This drawdown has not yet recovered.

The current OPTX drawdown is -37.99%. The current PMTS drawdown is -51.98%.

Rank	OPTX	PMTS
#1	-92.96% Oct 30, 2023 - Jun 2, 2026	-99.04% Oct 12, 2015 - Mar 17, 2020
#2	-58.36% Jun 11, 2026 - Jul 29, 2026	N/A
#3	-14.21% Jun 2, 2026 - Jun 11, 2026	N/A
#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