OPTX vs WEAV

Comparison between NETOPTIX CORP (OPTX, Company) and Weave Communications Inc (WEAV, Company).

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

OPTX vs WEAV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTX(COMPANY)	WEAV(COMPANY)
Market Cap	$440M	$443M
Max Drawdown	92.96%	85.61%
Sharpe Ratio	2.04	-0.74
5Y Beta	2.29	1.41
Industry	Electronic Components	Health Information Services
P/E Ratio	-187.56	-17.40
Debt to Equity	32.24%	0.00%
Free Cash Flow Yield	0.03%	2.16%
P/S Ratio	16.15	1.84
P/B Ratio	51.05	5.50

Market Cap

OPTX

$440M

Winner

WEAV

$443M

Max Drawdown

OPTX

92.96%

Winner

WEAV

85.61%

Sharpe Ratio

Winner

OPTX

2.04

WEAV

-0.74

5Y Beta

OPTX

2.29

Winner

WEAV

1.41

Industry

OPTX

Electronic Components

WEAV

Health Information Services

P/E Ratio

Winner

OPTX

-187.56

WEAV

-17.40

Debt to Equity

OPTX

32.24%

Winner

WEAV

0.00%

Free Cash Flow Yield

OPTX

0.03%

Winner

WEAV

2.16%

P/S Ratio

OPTX

16.15

Winner

WEAV

1.84

P/B Ratio

OPTX

51.05

Winner

WEAV

5.50

OPTX vs WEAV - Historical Returns

Returns include dividend reinvestment.

Period	OPTX	WEAV
1 month	+47.79%	-6.87%
3 months	+67.16%	+2.71%
6 months	+722.46%	-11.65%
1 year	+699.30%	-41.40%
5 years(CAGR)	+3.33%	-23.03%
Max(CAGR)	+3.33%	-23.03%

Winner

OPTX

+47.79%

WEAV

-6.87%

Winner

OPTX

+67.16%

WEAV

+2.71%

Winner

OPTX

+722.46%

WEAV

-11.65%

Winner

OPTX

+699.30%

WEAV

-41.40%

5Y(CAGR)

Winner

OPTX

+3.33%

WEAV

-23.03%

Max(CAGR)

Winner

OPTX

+3.33%

WEAV

-23.03%

OPTX vs WEAV - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	OPTX	WEAV
2026	+262.62%	-20.64%
2025	+6.72%	-51.63%
2024	-44.98%	+37.95%
2023	-49.70%	+158.92%
2022	+1.63%	-68.61%
2021	N/A	-19.21%

OPTX vs WEAV Drawdown Comparison

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

The maximum drawdown for WEAV was -85.61%, occurring on Jun 30, 2022. This drawdown has not yet recovered.

The current OPTX drawdown is -14.21%. The current WEAV drawdown is -73.07%.

Rank	OPTX	WEAV
#1	-92.96% Oct 30, 2023 - Jun 2, 2026	-85.61% Nov 15, 2021 - Jun 30, 2022
#2	-14.21% Jun 2, 2026 - Jun 5, 2026	-1.54% Nov 11, 2021 - Nov 15, 2021
#3	-6.50% Dec 20, 2022 - Sep 26, 2023	N/A
#4	-4.64% Dec 14, 2022 - Dec 20, 2022	N/A
#5	-2.90% Oct 25, 2023 - Oct 30, 2023	N/A
#6	-1.76% Nov 28, 2022 - Dec 13, 2022	N/A
#7	-1.00% Jan 31, 2022 - Apr 26, 2022	N/A
#8	-0.60% Apr 26, 2022 - Jul 6, 2022	N/A
#9	-0.60% Aug 16, 2022 - Oct 21, 2022	N/A
#10	-0.39% Nov 9, 2022 - Nov 22, 2022	N/A
#11	-0.34% Jul 6, 2022 - Jul 15, 2022	N/A
#12	-0.33% Sep 26, 2023 - Oct 6, 2023	N/A
#13	-0.28% Oct 20, 2023 - Oct 25, 2023	N/A
#14	-0.10% Jul 25, 2022 - Aug 9, 2022	N/A
#15	-0.10% Oct 25, 2022 - Nov 1, 2022	N/A

Correlation

Correlation between OPTX and WEAV is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101