OPTX vs SEI
Comparison between Syntec Optics Holdings Inc - Class A (OPTX, Company) and Solaris Energy Infrastructure Inc - Class A (SEI, Company).
OPTX is from the Technology sector, while SEI is from the Energy sector.
OPTX vs SEI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
OPTX
$448M
Winner
SEI
$473M
Max Drawdown
OPTX
92.96%
Winner
SEI
80.61%
Sharpe Ratio
Winner
OPTX
2.25
SEI
1.75
5Y Beta
OPTX
2.19
Winner
SEI
2.12
Industry
OPTX
Electronic Components
SEI
Oil & Gas Equipment & Services
P/E Ratio
Winner
OPTX
-190.55
SEI
0.11
Forward P/E
OPTX
N/A
SEI
384.62
PEG Ratio
OPTX
N/A
SEI
0.94
Dividend Yield
OPTX
N/A
SEI
0.63%
5Y Dividends CAGR
OPTX
N/A
SEI
13.75%
Debt to Equity
Winner
OPTX
32.24%
SEI
73.31%
Free Cash Flow Yield
Winner
OPTX
0.03%
SEI
-82.95%
P/S Ratio
OPTX
N/A
SEI
6.05
P/B Ratio
OPTX
N/A
SEI
4.68
OPTX vs SEI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
OPTX
+84.89%
SEI
+15.10%
3M
Winner
OPTX
+71.29%
SEI
+21.09%
6M
Winner
OPTX
+746.85%
SEI
+93.22%
1Y
Winner
OPTX
+838.76%
SEI
+188.72%
5Y(CAGR)
OPTX
+4.84%
Winner
SEI
+60.58%
10Y(CAGR)
OPTX
N/A
SEI
+28.32%
Max(CAGR)
OPTX
+4.84%
Winner
SEI
+28.32%
OPTX vs SEI - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | OPTX | SEI |
|---|---|---|
| 2026 | +286.90% | +65.54% |
| 2025 | +6.72% | +58.55% |
| 2024 | -44.98% | +276.93% |
| 2023 | -49.70% | -9.72% |
| 2022 | +1.63% | +47.14% |
| 2021 | N/A | -17.76% |
| 2020 | N/A | -38.00% |
| 2019 | N/A | +14.17% |
| 2018 | N/A | -45.50% |
| 2017 | N/A | +85.37% |
OPTX vs SEI Drawdown Comparison
The maximum drawdown for OPTX was -92.96%, occurring on Nov 26, 2024. Recovery took 648 trading sessions.
The maximum drawdown for SEI was -79.48%, occurring on Mar 23, 2020. Recovery took 1723 trading sessions.
The current OPTX drawdown is -14.17%.
| Rank | OPTX | SEI |
|---|---|---|
| #1 | -92.96% Oct 30, 2023 - Jun 2, 2026 | -79.48% Jan 5, 2018 - Nov 11, 2024 |
| #2 | -19.35% Jun 11, 2026 - Jun 16, 2026 | -55.38% Feb 21, 2025 - Sep 18, 2025 |
| #3 | -14.21% Jun 2, 2026 - Jun 11, 2026 | -31.39% Jan 24, 2025 - Feb 21, 2025 |
| #4 | -6.50% Dec 20, 2022 - Sep 26, 2023 | -26.42% Dec 5, 2025 - Jan 15, 2026 |
| #5 | -4.64% Dec 14, 2022 - Dec 20, 2022 | -24.90% Oct 15, 2025 - Dec 4, 2025 |
| #6 | -2.90% Oct 25, 2023 - Oct 30, 2023 | -22.93% Mar 18, 2026 - Apr 23, 2026 |
| #7 | -1.76% Nov 28, 2022 - Dec 13, 2022 | -19.11% Jan 21, 2026 - Mar 16, 2026 |
| #8 | -1.00% Jan 31, 2022 - Apr 26, 2022 | -18.79% Oct 5, 2017 - Nov 7, 2017 |
| #9 | -0.60% Apr 26, 2022 - Jul 6, 2022 | -17.19% May 17, 2017 - Jul 14, 2017 |
| #10 | -0.60% Aug 16, 2022 - Oct 21, 2022 | -16.68% Dec 11, 2024 - Jan 22, 2025 |
| #11 | -0.39% Nov 9, 2022 - Nov 22, 2022 | -16.28% Nov 7, 2017 - Dec 12, 2017 |
| #12 | -0.34% Jul 6, 2022 - Jul 15, 2022 | -14.65% Jul 19, 2017 - Aug 31, 2017 |
| #13 | -0.33% Sep 26, 2023 - Oct 6, 2023 | -13.01% May 15, 2026 - Jun 17, 2026 |
| #14 | -0.28% Oct 20, 2023 - Oct 25, 2023 | -9.05% Dec 5, 2024 - Dec 10, 2024 |
| #15 | -0.10% Jul 25, 2022 - Aug 9, 2022 | -8.32% Sep 6, 2017 - Sep 12, 2017 |
Correlation
Correlation between OPTX and SEI is -0.18 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.18
-101
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