OPTX vs SVCO
Comparison between Syntec Optics Holdings Inc - Class A (OPTX, Company) and Silvaco Group Inc (SVCO, Company).
Both OPTX and SVCO are from the Technology sector.
OPTX vs SVCO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
OPTX
$382M
SVCO
$381M
Max Drawdown
OPTX
92.96%
Winner
SVCO
83.83%
Sharpe Ratio
Winner
OPTX
2.09
SVCO
1.44
5Y Beta
OPTX
2.20
Winner
SVCO
1.51
Industry
OPTX
Electronic Components
SVCO
Software - Application
P/E Ratio
Winner
OPTX
-162.54
SVCO
-13.04
Forward P/E
OPTX
N/A
SVCO
434.78
Debt to Equity
OPTX
32.24%
Winner
SVCO
0.00%
Free Cash Flow Yield
Winner
OPTX
0.03%
SVCO
-11.63%
OPTX vs SVCO - Historical Returns
Returns include dividend reinvestment.
1M
OPTX
-3.28%
Winner
SVCO
+21.36%
3M
OPTX
+35.21%
Winner
SVCO
+70.81%
6M
Winner
OPTX
+316.53%
SVCO
+172.35%
1Y
Winner
OPTX
+665.19%
SVCO
+144.72%
5Y(CAGR)
OPTX
+1.11%
SVCO
N/A
Max(CAGR)
Winner
OPTX
+1.11%
SVCO
-21.56%
OPTX vs SVCO - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | OPTX | SVCO |
|---|---|---|
| 2026 | +230.03% | +185.51% |
| 2025 | +6.72% | -50.55% |
| 2024 | -44.98% | -59.19% |
| 2023 | -49.70% | N/A |
| 2022 | +1.63% | N/A |
OPTX vs SVCO Drawdown Comparison
The maximum drawdown for OPTX was -92.96%, occurring on Nov 26, 2024. Recovery took 648 trading sessions.
The maximum drawdown for SVCO was -83.83%, occurring on Mar 6, 2026. This drawdown has not yet recovered.
The current OPTX drawdown is -26.79%. The current SVCO drawdown is -40.84%.
| Rank | OPTX | SVCO |
|---|---|---|
| #1 | -92.96% Oct 30, 2023 - Jun 2, 2026 | -83.83% Jul 23, 2024 - Mar 6, 2026 |
| #2 | -26.79% Jun 11, 2026 - Jun 24, 2026 | -17.47% May 9, 2024 - Jul 23, 2024 |
| #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 |
Correlation
Correlation between OPTX and SVCO is 0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
0.08
-101
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