OPTX vs TBRG

Comparison between Syntec Optics Holdings Inc - Class A (OPTX, Company) and Computer Programs & Systems Inc (TBRG, Company).

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

OPTX vs TBRG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTX(COMPANY)	TBRG(COMPANY)
Market Cap	$382M	$381M
Max Drawdown	92.96%	89.59%
Sharpe Ratio	2.09	0.48
5Y Beta	2.20	0.71
Industry	Electronic Components	Health Information Services
P/E Ratio	-162.54	41.56
Forward P/E	N/A	9.89
5Y Dividends CAGR	N/A	-27.46%
5Y EPS CAGR	N/A	-15.56%
Debt to Equity	32.24%	91.70%
Free Cash Flow Yield	0.03%	11.67%

Market Cap

Winner

OPTX

$382M

TBRG

$381M

Max Drawdown

OPTX

92.96%

Winner

TBRG

89.59%

Sharpe Ratio

Winner

OPTX

2.09

TBRG

0.48

5Y Beta

OPTX

2.20

Winner

TBRG

0.71

Industry

OPTX

Electronic Components

TBRG

Health Information Services

P/E Ratio

Winner

OPTX

-162.54

TBRG

41.56

Forward P/E

OPTX

N/A

TBRG

9.89

5Y Dividends CAGR

OPTX

N/A

TBRG

-27.46%

5Y EPS CAGR

OPTX

N/A

TBRG

-15.56%

Debt to Equity

Winner

OPTX

32.24%

TBRG

91.70%

Free Cash Flow Yield

OPTX

0.03%

Winner

TBRG

11.67%

OPTX vs TBRG - Historical Returns

Returns include dividend reinvestment.

Period	OPTX	TBRG
1 month	-3.28%	+0.93%
3 months	+35.21%	+76.06%
6 months	+316.53%	+18.68%
1 year	+665.19%	+13.58%
5 years(CAGR)	+1.11%	-4.86%
10 years(CAGR)	N/A	-2.69%
Max(CAGR)	+1.11%	+4.15%

OPTX

-3.28%

Winner

TBRG

+0.93%

OPTX

+35.21%

Winner

TBRG

+76.06%

Winner

OPTX

+316.53%

TBRG

+18.68%

Winner

OPTX

+665.19%

TBRG

+13.58%

5Y(CAGR)

Winner

OPTX

+1.11%

TBRG

-4.86%

10Y(CAGR)

OPTX

N/A

TBRG

-2.69%

Max(CAGR)

OPTX

+1.11%

Winner

TBRG

+4.15%

OPTX vs TBRG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	OPTX	TBRG
2026	+230.03%	+25.26%
2025	+6.72%	+10.90%
2024	-44.98%	+81.75%
2023	-49.70%	-58.60%
2022	+1.63%	-8.13%
2021	N/A	+9.04%
2020	N/A	+2.97%
2019	N/A	+4.41%
2018	N/A	-14.87%
2017	N/A	+29.46%
2016	N/A	-49.89%
2015	N/A	-12.96%
2014	N/A	+3.91%
2013	N/A	+22.88%
2012	N/A	+1.34%
2011	N/A	+12.27%
2010	N/A	+3.12%
2009	N/A	+69.27%
2008	N/A	+27.79%
2007	N/A	-28.05%
2006	N/A	-13.51%
2005	N/A	+84.66%
2004	N/A	+16.15%
2003	N/A	-16.71%
2002	N/A	+36.64%

OPTX vs TBRG Drawdown Comparison

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

The maximum drawdown for TBRG was -86.87%, occurring on Mar 6, 2024. This drawdown has not yet recovered.

The current OPTX drawdown is -26.79%. The current TBRG drawdown is -55.06%.

Rank	OPTX	TBRG
#1	-92.96% Oct 30, 2023 - Jun 2, 2026	-86.87% Feb 21, 2014 - Mar 6, 2024
#2	-26.79% Jun 11, 2026 - Jun 24, 2026	-61.74% Apr 19, 2006 - Oct 12, 2009
#3	-14.21% Jun 2, 2026 - Jun 11, 2026	-42.21% Dec 2, 2002 - Feb 2, 2005
#4	-6.50% Dec 20, 2022 - Sep 26, 2023	-41.93% Oct 24, 2011 - Jan 31, 2014
#5	-4.64% Dec 14, 2022 - Dec 20, 2022	-26.84% Dec 7, 2009 - Nov 8, 2010
#6	-2.90% Oct 25, 2023 - Oct 30, 2023	-23.41% Sep 6, 2002 - Dec 2, 2002
#7	-1.76% Nov 28, 2022 - Dec 13, 2022	-20.09% Aug 1, 2011 - Oct 24, 2011
#8	-1.00% Jan 31, 2022 - Apr 26, 2022	-20.05% Jul 22, 2005 - Nov 7, 2005
#9	-0.60% Apr 26, 2022 - Jul 6, 2022	-19.07% Jun 27, 2002 - Aug 1, 2002
#10	-0.60% Aug 16, 2022 - Oct 21, 2022	-17.81% Apr 5, 2011 - Jul 6, 2011
#11	-0.39% Nov 9, 2022 - Nov 22, 2022	-15.30% Nov 11, 2005 - Jan 12, 2006
#12	-0.34% Jul 6, 2022 - Jul 15, 2022	-14.13% Aug 1, 2002 - Aug 30, 2002
#13	-0.33% Sep 26, 2023 - Oct 6, 2023	-11.99% Jan 12, 2006 - Feb 23, 2006
#14	-0.28% Oct 20, 2023 - Oct 25, 2023	-10.65% Jul 21, 2011 - Jul 29, 2011
#15	-0.10% Jul 25, 2022 - Aug 9, 2022	-10.37% Nov 8, 2010 - Jan 28, 2011