OPTX vs TWI

Comparison between Syntec Optics Holdings Inc - Class A (OPTX, Company) and Titan International Inc (TWI, Company).

OPTX is from the Technology sector, while TWI is from the Industrials sector.

OPTX vs TWI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTX(COMPANY)	TWI(COMPANY)
Market Cap	$448M	$487M
Max Drawdown	92.96%	97.02%
Sharpe Ratio	2.25	-0.20
5Y Beta	2.19	1.57
Industry	Electronic Components	Farm & Heavy Construction Machinery
P/E Ratio	-190.55	-5.57
Forward P/E	N/A	56.82
PEG Ratio	N/A	-0.01
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	N/A	3.16%
Debt to Equity	32.24%	124.13%
Free Cash Flow Yield	0.03%	-6.32%

Market Cap

OPTX

$448M

Winner

TWI

$487M

Max Drawdown

Winner

OPTX

92.96%

TWI

97.02%

Sharpe Ratio

Winner

OPTX

2.25

TWI

-0.20

5Y Beta

OPTX

2.19

Winner

TWI

1.57

Industry

OPTX

Electronic Components

TWI

Farm & Heavy Construction Machinery

P/E Ratio

Winner

OPTX

-190.55

TWI

-5.57

Forward P/E

OPTX

N/A

TWI

56.82

PEG Ratio

OPTX

N/A

TWI

-0.01

5Y Dividends CAGR

OPTX

N/A

TWI

0.00%

5Y EPS CAGR

OPTX

N/A

TWI

3.16%

Debt to Equity

Winner

OPTX

32.24%

TWI

124.13%

Free Cash Flow Yield

Winner

OPTX

0.03%

TWI

-6.32%

OPTX vs TWI - Historical Returns

Returns include dividend reinvestment.

Period	OPTX	TWI
1 month	+84.89%	+2.16%
3 months	+71.29%	+4.41%
6 months	+746.85%	-7.34%
1 year	+838.76%	-16.45%
5 years(CAGR)	+4.84%	-1.44%
10 years(CAGR)	N/A	+1.37%
Max(CAGR)	+4.84%	+1.46%

Winner

OPTX

+84.89%

TWI

+2.16%

Winner

OPTX

+71.29%

TWI

+4.41%

Winner

OPTX

+746.85%

TWI

-7.34%

Winner

OPTX

+838.76%

TWI

-16.45%

5Y(CAGR)

Winner

OPTX

+4.84%

TWI

-1.44%

10Y(CAGR)

OPTX

N/A

TWI

+1.37%

Max(CAGR)

Winner

OPTX

+4.84%

TWI

+1.46%

OPTX vs TWI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OPTX	TWI
2026	+286.90%	-4.90%
2025	+6.72%	+15.32%
2024	-44.98%	-54.31%
2023	-49.70%	-0.27%
2022	+1.63%	+38.89%
2021	N/A	+127.39%
2020	N/A	+31.75%
2019	N/A	-24.36%
2018	N/A	-64.36%
2017	N/A	+13.68%
2016	N/A	+188.21%
2015	N/A	-63.27%
2014	N/A	-40.03%
2013	N/A	-19.06%
2012	N/A	+9.58%
2011	N/A	-1.47%
2010	N/A	+131.07%
2009	N/A	-11.12%
2008	N/A	-66.54%
2007	N/A	+54.93%
2006	N/A	+16.33%
2005	N/A	+17.27%
2004	N/A	+383.54%
2003	N/A	+136.11%
2002	N/A	-71.75%
2001	N/A	+12.99%
2000	N/A	-33.62%
1999	N/A	-8.43%

OPTX vs TWI Drawdown Comparison

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

The maximum drawdown for TWI was -96.94%, occurring on May 14, 2020. This drawdown has not yet recovered.

The current OPTX drawdown is -14.17%. The current TWI drawdown is -78.94%.

Rank	OPTX	TWI
#1	-92.96% Oct 30, 2023 - Jun 2, 2026	-96.94% Jul 31, 2008 - May 14, 2020
#2	-19.35% Jun 11, 2026 - Jun 16, 2026	-91.76% Mar 6, 2000 - Apr 29, 2004
#3	-14.21% Jun 2, 2026 - Jun 11, 2026	-34.20% Nov 9, 1999 - Jan 18, 2000
#4	-6.50% Dec 20, 2022 - Sep 26, 2023	-29.25% Oct 23, 2007 - Apr 7, 2008
#5	-4.64% Dec 14, 2022 - Dec 20, 2022	-28.67% Jun 15, 2007 - Oct 8, 2007
#6	-2.90% Oct 25, 2023 - Oct 30, 2023	-28.35% Jun 17, 2008 - Jul 30, 2008
#7	-1.76% Nov 28, 2022 - Dec 13, 2022	-25.00% Jan 27, 2000 - Mar 6, 2000
#8	-1.00% Jan 31, 2022 - Apr 26, 2022	-22.45% Jul 12, 2004 - Nov 12, 2004
#9	-0.60% Apr 26, 2022 - Jul 6, 2022	-17.27% Jun 13, 2005 - Oct 12, 2005
#10	-0.60% Aug 16, 2022 - Oct 21, 2022	-14.31% May 9, 2006 - Oct 16, 2006
#11	-0.39% Nov 9, 2022 - Nov 22, 2022	-13.09% Dec 30, 2004 - Jun 6, 2005
#12	-0.34% Jul 6, 2022 - Jul 15, 2022	-13.06% Nov 1, 1999 - Nov 9, 1999
#13	-0.33% Sep 26, 2023 - Oct 6, 2023	-12.68% May 28, 2004 - Jul 6, 2004
#14	-0.28% Oct 20, 2023 - Oct 25, 2023	-12.16% Oct 19, 2006 - Dec 26, 2006
#15	-0.10% Jul 25, 2022 - Aug 9, 2022	-11.18% Apr 21, 2008 - May 13, 2008