OPTX vs ROMA

Comparison between Syntec Optics Holdings Inc - Class A (OPTX, Company) and Roma Green Finance Ltd (ROMA, Company).

OPTX is from the Technology sector, while ROMA is from the Industrials sector.

OPTX vs ROMA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTX(COMPANY)	ROMA(COMPANY)
Market Cap	$382M	$381M
Max Drawdown	92.96%	88.00%
Sharpe Ratio	2.09	1.39
5Y Beta	2.20	0.46
Industry	Electronic Components	Consulting Services
P/E Ratio	-162.54	-39.24
Debt to Equity	32.24%	0.00%
Free Cash Flow Yield	0.03%	-0.83%
P/S Ratio	N/A	40.56
P/B Ratio	N/A	47.86

Market Cap

Winner

OPTX

$382M

ROMA

$381M

Max Drawdown

OPTX

92.96%

Winner

ROMA

88.00%

Sharpe Ratio

Winner

OPTX

2.09

ROMA

1.39

5Y Beta

OPTX

2.20

Winner

ROMA

0.46

Industry

OPTX

Electronic Components

ROMA

Consulting Services

P/E Ratio

Winner

OPTX

-162.54

ROMA

-39.24

Debt to Equity

OPTX

32.24%

Winner

ROMA

0.00%

Free Cash Flow Yield

Winner

OPTX

0.03%

ROMA

-0.83%

P/S Ratio

OPTX

N/A

ROMA

40.56

P/B Ratio

OPTX

N/A

ROMA

47.86

OPTX vs ROMA - Historical Returns

Returns include dividend reinvestment.

Period	OPTX	ROMA
1 month	-3.28%	+5.05%
3 months	+35.21%	+0.89%
6 months	+316.53%	+307.73%
1 year	+665.19%	+179.51%
5 years(CAGR)	+1.11%	N/A
Max(CAGR)	+1.11%	+50.47%

OPTX

-3.28%

Winner

ROMA

+5.05%

Winner

OPTX

+35.21%

ROMA

+0.89%

Winner

OPTX

+316.53%

ROMA

+307.73%

Winner

OPTX

+665.19%

ROMA

+179.51%

5Y(CAGR)

OPTX

+1.11%

ROMA

N/A

Max(CAGR)

OPTX

+1.11%

Winner

ROMA

+50.47%

OPTX vs ROMA - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	OPTX	ROMA
2026	+230.03%	+394.38%
2025	+6.72%	+123.90%
2024	-44.98%	-73.10%
2023	-49.70%	N/A
2022	+1.63%	N/A

OPTX vs ROMA Drawdown Comparison

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

The maximum drawdown for ROMA was -88.00%, occurring on Jun 10, 2024. Recovery took 384 trading sessions.

The current OPTX drawdown is -26.79%. The current ROMA drawdown is -23.50%.

Rank	OPTX	ROMA
#1	-92.96% Oct 30, 2023 - Jun 2, 2026	-88.00% Jan 11, 2024 - Jul 25, 2025
#2	-26.79% Jun 11, 2026 - Jun 24, 2026	-69.12% Jul 25, 2025 - Mar 11, 2026
#3	-14.21% Jun 2, 2026 - Jun 11, 2026	-61.22% Mar 25, 2026 - Mar 31, 2026
#4	-6.50% Dec 20, 2022 - Sep 26, 2023	-19.63% Mar 12, 2026 - Mar 20, 2026
#5	-4.64% Dec 14, 2022 - Dec 20, 2022	-14.55% Mar 20, 2026 - Mar 24, 2026
#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