OPTX vs SMLR

Comparison between Syntec Optics Holdings Inc - Class A (OPTX, Company) and Semler Scientific Inc (SMLR, Company).

OPTX is from the Technology sector, while SMLR is from the Healthcare sector.

5-Year PerformanceOPTX has outperformed SMLR, delivering a return of -10.8% compared to -25.5%

OPTX vs SMLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTX(COMPANY)	SMLR(COMPANY)
Market Cap	$307M	$308M
Max Drawdown	92.96%	89.86%
Sharpe Ratio	1.38	-0.60
5Y Beta	2.35	N/A
Industry	Electronic Components	Medical Devices
P/E Ratio	-130.75	8.76
PEG Ratio	N/A	5.02
5Y EPS CAGR	N/A	-1.48%
Debt to Equity	32.24%	4.35%
Free Cash Flow Yield	0.04%	-8.75%
P/S Ratio	12.16	N/A
P/B Ratio	38.90	N/A

Market Cap

OPTX

$307M

Winner

SMLR

$308M

Max Drawdown

OPTX

92.96%

Winner

SMLR

89.86%

Sharpe Ratio

Winner

OPTX

1.38

SMLR

-0.60

5Y Beta

OPTX

2.35

SMLR

N/A

Industry

OPTX

Electronic Components

SMLR

Medical Devices

P/E Ratio

Winner

OPTX

-130.75

SMLR

8.76

PEG Ratio

OPTX

N/A

SMLR

5.02

5Y EPS CAGR

OPTX

N/A

SMLR

-1.48%

Debt to Equity

OPTX

32.24%

Winner

SMLR

4.35%

Free Cash Flow Yield

Winner

OPTX

0.04%

SMLR

-8.75%

P/S Ratio

OPTX

12.16

SMLR

N/A

P/B Ratio

OPTX

38.90

SMLR

N/A

OPTX vs SMLR - Historical Returns

Returns include dividend reinvestment.

Period	OPTX	SMLR
1 month	-44.47%	+16.84%
3 months	-15.10%	-17.59%
6 months	-13.60%	-52.40%
1 year	+210.85%	-65.09%
5 years(CAGR)	-10.82%	-25.51%
10 years(CAGR)	N/A	+24.28%
Max(CAGR)	-10.82%	+9.39%

OPTX

-44.47%

Winner

SMLR

+16.84%

Winner

OPTX

-15.10%

SMLR

-17.59%

Winner

OPTX

-13.60%

SMLR

-52.40%

Winner

OPTX

+210.85%

SMLR

-65.09%

5Y(CAGR)

Winner

OPTX

-10.82%

SMLR

-25.51%

10Y(CAGR)

OPTX

N/A

SMLR

+24.28%

Max(CAGR)

OPTX

-10.82%

Winner

SMLR

+9.39%

OPTX vs SMLR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	OPTX	SMLR
2026	+87.70%	+14.34%
2025	+6.72%	-72.00%
2024	-44.98%	+22.23%
2023	-49.70%	+39.89%
2022	+1.63%	-64.61%
2021	N/A	-0.14%
2020	N/A	+95.83%
2019	N/A	+37.14%
2018	N/A	+330.00%
2017	N/A	+451.72%
2016	N/A	-42.91%
2015	N/A	+30.61%
2014	N/A	-71.96%

OPTX vs SMLR Drawdown Comparison

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

The maximum drawdown for SMLR was -89.86%, occurring on Dec 30, 2025. This drawdown has not yet recovered.

The current OPTX drawdown is -58.36%. The current SMLR drawdown is -86.45%.

Rank	OPTX	SMLR
#1	-92.96% Oct 30, 2023 - Jun 2, 2026	-89.86% Oct 29, 2021 - Dec 30, 2025
#2	-58.36% Jun 11, 2026 - Jul 29, 2026	-80.57% Feb 26, 2014 - Nov 1, 2017
#3	-14.21% Jun 2, 2026 - Jun 11, 2026	-44.50% Feb 24, 2020 - Aug 3, 2020
#4	-6.50% Dec 20, 2022 - Sep 26, 2023	-28.84% Oct 3, 2018 - Jan 22, 2019
#5	-4.64% Dec 14, 2022 - Dec 20, 2022	-27.60% Jul 31, 2019 - Feb 19, 2020
#6	-2.90% Oct 25, 2023 - Oct 30, 2023	-19.76% Mar 2, 2021 - Jul 7, 2021
#7	-1.76% Nov 28, 2022 - Dec 13, 2022	-16.61% Aug 3, 2020 - Oct 22, 2020
#8	-1.00% Jan 31, 2022 - Apr 26, 2022	-16.54% Jul 9, 2021 - Sep 27, 2021
#9	-0.60% Apr 26, 2022 - Jul 6, 2022	-13.33% Dec 18, 2017 - Feb 28, 2018
#10	-0.60% Aug 16, 2022 - Oct 21, 2022	-12.95% Apr 29, 2019 - Jul 17, 2019
#11	-0.39% Nov 9, 2022 - Nov 22, 2022	-12.77% Dec 31, 2020 - Feb 3, 2021
#12	-0.34% Jul 6, 2022 - Jul 15, 2022	-9.79% Mar 6, 2018 - May 1, 2018
#13	-0.33% Sep 26, 2023 - Oct 6, 2023	-9.34% Nov 2, 2017 - Dec 6, 2017
#14	-0.28% Oct 20, 2023 - Oct 25, 2023	-8.71% Aug 8, 2018 - Aug 27, 2018
#15	-0.10% Jul 25, 2022 - Aug 9, 2022	-8.06% Oct 22, 2020 - Nov 5, 2020