OPTX vs TRX

Comparison between Syntec Optics Holdings Inc - Class A (OPTX, Company) and TRX Gold Corp (TRX, Company).

OPTX is from the Technology sector, while TRX is from the Basic Materials sector.

5-Year PerformanceTRX has outperformed OPTX, delivering a return of +11.6% compared to -9.1%

OPTX vs TRX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTX(COMPANY)	TRX(COMPANY)
Market Cap	$217M	$216M
Max Drawdown	92.96%	97.69%
Sharpe Ratio	1.51	1.33
5Y Beta	2.36	1.00
Industry	Electronic Components	Gold
P/E Ratio	-92.44	-11.45
Forward P/E	N/A	4.47
PEG Ratio	N/A	1.00
5Y EPS CAGR	N/A	63.78%
Debt to Equity	32.24%	5.65%
Free Cash Flow Yield	0.05%	-0.29%
P/S Ratio	8.60	2.04
P/B Ratio	29.45	2.82

Market Cap

Winner

OPTX

$217M

TRX

$216M

Max Drawdown

Winner

OPTX

92.96%

TRX

97.69%

Sharpe Ratio

Winner

OPTX

1.51

TRX

1.33

5Y Beta

OPTX

2.36

Winner

TRX

1.00

Industry

OPTX

Electronic Components

TRX

Gold

P/E Ratio

Winner

OPTX

-92.44

TRX

-11.45

Forward P/E

OPTX

N/A

TRX

4.47

PEG Ratio

OPTX

N/A

TRX

1.00

5Y EPS CAGR

OPTX

N/A

TRX

63.78%

Debt to Equity

OPTX

32.24%

Winner

TRX

5.65%

Free Cash Flow Yield

Winner

OPTX

0.05%

TRX

-0.29%

P/S Ratio

OPTX

8.60

Winner

TRX

2.04

P/B Ratio

OPTX

29.45

Winner

TRX

2.82

OPTX vs TRX - Historical Returns

Returns include dividend reinvestment.

Period	OPTX	TRX
1 month	-48.67%	-1.36%
3 months	-16.69%	-25.34%
6 months	+9.61%	-50.07%
1 year	+205.74%	+136.16%
5 years(CAGR)	-9.14%	+11.62%
10 years(CAGR)	N/A	-4.72%
Max(CAGR)	-9.14%	+0.08%

OPTX

-48.67%

Winner

TRX

-1.36%

Winner

OPTX

-16.69%

TRX

-25.34%

Winner

OPTX

+9.61%

TRX

-50.07%

Winner

OPTX

+205.74%

TRX

+136.16%

5Y(CAGR)

OPTX

-9.14%

Winner

TRX

+11.62%

10Y(CAGR)

OPTX

N/A

TRX

-4.72%

Max(CAGR)

OPTX

-9.14%

Winner

TRX

+0.08%

OPTX vs TRX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	OPTX	TRX
2026	+104.15%	-9.57%
2025	+6.72%	+191.79%
2024	-44.98%	-19.21%
2023	-49.70%	+8.75%
2022	+1.63%	-15.89%
2021	N/A	-41.98%
2020	N/A	+6.40%
2019	N/A	+73.14%
2018	N/A	+2.94%
2017	N/A	-48.86%
2016	N/A	+94.67%
2015	N/A	-58.59%
2014	N/A	-65.86%
2013	N/A	-59.21%
2012	N/A	+67.05%
2011	N/A	-66.39%
2010	N/A	+104.48%
2009	N/A	-14.88%
2008	N/A	-38.67%
2007	N/A	+17.02%
2006	N/A	-4.95%
2005	N/A	+658.75%

OPTX vs TRX Drawdown Comparison

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

The maximum drawdown for TRX was -97.69%, occurring on Feb 5, 2016. This drawdown has not yet recovered.

The current OPTX drawdown is -54.71%. The current TRX drawdown is -90.83%.

Rank	OPTX	TRX
#1	-92.96% Oct 30, 2023 - Jun 2, 2026	-97.69% Apr 28, 2006 - Feb 5, 2016
#2	-58.36% Jun 11, 2026 - Jul 29, 2026	-23.75% Sep 22, 2005 - Nov 11, 2005
#3	-14.21% Jun 2, 2026 - Jun 11, 2026	-21.55% Jan 25, 2006 - Apr 19, 2006
#4	-6.50% Dec 20, 2022 - Sep 26, 2023	-19.84% Dec 29, 2005 - Jan 13, 2006
#5	-4.64% Dec 14, 2022 - Dec 20, 2022	-11.20% Nov 22, 2005 - Dec 8, 2005
#6	-2.90% Oct 25, 2023 - Oct 30, 2023	-8.75% May 12, 2005 - May 23, 2005
#7	-1.76% Nov 28, 2022 - Dec 13, 2022	-8.66% Jul 21, 2005 - Aug 2, 2005
#8	-1.00% Jan 31, 2022 - Apr 26, 2022	-8.45% Jan 17, 2006 - Jan 25, 2006
#9	-0.60% Apr 26, 2022 - Jul 6, 2022	-7.63% Apr 19, 2006 - Apr 25, 2006
#10	-0.60% Aug 16, 2022 - Oct 21, 2022	-7.61% May 26, 2005 - Jun 16, 2005
#11	-0.39% Nov 9, 2022 - Nov 22, 2022	-7.10% Dec 19, 2005 - Dec 22, 2005
#12	-0.34% Jul 6, 2022 - Jul 15, 2022	-6.42% Jun 23, 2005 - Jul 11, 2005
#13	-0.33% Sep 26, 2023 - Oct 6, 2023	-4.63% Jun 17, 2005 - Jun 23, 2005
#14	-0.28% Oct 20, 2023 - Oct 25, 2023	-4.44% Dec 15, 2005 - Dec 19, 2005
#15	-0.10% Jul 25, 2022 - Aug 9, 2022	-4.43% Aug 11, 2005 - Aug 26, 2005