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OPTX vs STRO

Comparison between Syntec Optics Holdings Inc - Class A (OPTX, Company) and Sutro Biopharma Inc (STRO, Company).

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

OPTX vs STRO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OPTX
$448M
Winner
STRO
$491M
Max Drawdown
Winner
OPTX
92.96%
STRO
98.10%
Sharpe Ratio
Winner
OPTX
2.25
STRO
1.88
5Y Beta
OPTX
2.19
Winner
STRO
1.53
Industry
OPTX
Electronic Components
STRO
Biotechnology
P/E Ratio
Winner
OPTX
-190.55
STRO
-1.87
Forward P/E
OPTX
N/A
STRO
10.03
5Y EPS CAGR
OPTX
N/A
STRO
18.47%
Debt to Equity
OPTX
32.24%
Winner
STRO
0.00%
Free Cash Flow Yield
Winner
OPTX
0.03%
STRO
-30.89%

OPTX vs STRO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OPTX
+84.89%
STRO
-14.07%
3M
Winner
OPTX
+71.29%
STRO
+36.01%
6M
Winner
OPTX
+746.85%
STRO
+231.80%
1Y
Winner
OPTX
+838.76%
STRO
+273.27%
5Y(CAGR)
Winner
OPTX
+4.84%
STRO
-31.69%
Max(CAGR)
Winner
OPTX
+4.84%
STRO
-19.08%

OPTX vs STRO - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

YearOPTXSTRO
2026+286.90%+170.35%
2025+6.72%-40.05%
2024-44.98%-59.74%
2023-49.70%-46.51%
2022+1.63%-47.22%
2021N/A-28.22%
2020N/A+81.07%
2019N/A+9.02%
2018N/A-40.66%

OPTX vs STRO Drawdown Comparison

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

The maximum drawdown for STRO was -98.10%, occurring on Apr 17, 2025. This drawdown has not yet recovered.

The current OPTX drawdown is -14.17%. The current STRO drawdown is -89.24%.

RankOPTXSTRO
#1-92.96%
Oct 30, 2023 - Jun 2, 2026
-98.10%
Jan 22, 2021 - Apr 17, 2025
#2-19.35%
Jun 11, 2026 - Jun 16, 2026
-59.28%
Sep 27, 2018 - Nov 6, 2020
#3-14.21%
Jun 2, 2026 - Jun 11, 2026
-13.55%
Dec 17, 2020 - Jan 7, 2021
#4-6.50%
Dec 20, 2022 - Sep 26, 2023
-12.49%
Nov 17, 2020 - Dec 4, 2020
#5-4.64%
Dec 14, 2022 - Dec 20, 2022
-8.27%
Nov 9, 2020 - Nov 13, 2020
#6-2.90%
Oct 25, 2023 - Oct 30, 2023
-6.71%
Dec 4, 2020 - Dec 16, 2020
#7-1.76%
Nov 28, 2022 - Dec 13, 2022
-3.18%
Jan 15, 2021 - Jan 22, 2021
#8-1.00%
Jan 31, 2022 - Apr 26, 2022
-3.15%
Jan 8, 2021 - Jan 15, 2021
#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

Correlation

Correlation between OPTX and STRO is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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