OPTXW vs BEEP

Comparison between Syntec Optics Holdings Inc - Warrants (08/11/2026) (OPTXW, Company) and Mobile Infrastructure Corp (BEEP, Company).

OPTXW vs BEEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTXW(COMPANY)	BEEP(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	60.28%	88.37%
Sharpe Ratio	3.85	-0.88
5Y Beta	2.92	0.56
Industry	N/A	Infrastructure Operations
P/E Ratio	-29.74	-2.89
PEG Ratio	N/A	-0.01
Debt to Equity	32.24%	142.93%
Free Cash Flow Yield	0.17%	1.17%
P/S Ratio	N/A	2.11
P/B Ratio	N/A	0.55

Market Cap

OPTXW

$70M

Winner

BEEP

$70M

Max Drawdown

Winner

OPTXW

60.28%

BEEP

88.37%

Sharpe Ratio

Winner

OPTXW

3.85

BEEP

-0.88

5Y Beta

OPTXW

2.92

Winner

BEEP

0.56

Industry

OPTXW

N/A

BEEP

Infrastructure Operations

P/E Ratio

Winner

OPTXW

-29.74

BEEP

-2.89

PEG Ratio

OPTXW

N/A

BEEP

-0.01

Debt to Equity

Winner

OPTXW

32.24%

BEEP

142.93%

Free Cash Flow Yield

OPTXW

0.17%

Winner

BEEP

1.17%

P/S Ratio

OPTXW

N/A

BEEP

2.11

P/B Ratio

OPTXW

N/A

BEEP

0.55

OPTXW vs BEEP - Historical Returns

Returns include dividend reinvestment.

Period	OPTXW	BEEP
1 month	+34.13%	-5.18%
3 months	N/A	-31.46%
6 months	N/A	-29.07%
1 year	N/A	-55.26%
5 years(CAGR)	N/A	-28.82%
Max(CAGR)	+273.34%	-28.42%

Winner

OPTXW

+34.13%

BEEP

-5.18%

OPTXW

N/A

BEEP

-31.46%

OPTXW

N/A

BEEP

-29.07%

OPTXW

N/A

BEEP

-55.26%

5Y(CAGR)

OPTXW

N/A

BEEP

-28.82%

Max(CAGR)

Winner

OPTXW

+273.34%

BEEP

-28.42%

OPTXW vs BEEP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	OPTXW	BEEP
2026	+34.13%	-27.95%
2025	N/A	-36.72%
2024	N/A	+17.19%
2023	-60.28%	-59.70%
2022	N/A	+1.52%
2021	N/A	-0.60%

OPTXW vs BEEP Drawdown Comparison

The maximum drawdown for OPTXW was -60.28%, occurring on Nov 9, 2023. Recovery took 2 trading sessions.

The maximum drawdown for BEEP was -88.37%, occurring on Jun 15, 2026. This drawdown has not yet recovered.

The current OPTXW drawdown is -29.78%. The current BEEP drawdown is -87.84%.

Rank	OPTXW	BEEP
#1	-60.28% Nov 8, 2023 - May 28, 2026	-88.37% Jul 31, 2023 - Jun 15, 2026
#2	-38.24% Jun 11, 2026 - Jun 16, 2026	-8.12% Jul 21, 2023 - Jul 31, 2023
#3	-29.31% Jun 4, 2026 - Jun 11, 2026	-8.09% Jun 14, 2023 - Jul 21, 2023
#4	-4.79% May 28, 2026 - Jun 1, 2026	-5.79% Jun 2, 2023 - Jun 14, 2023
#5	N/A	-4.35% Dec 15, 2021 - Jan 30, 2023
#6	N/A	-3.66% May 17, 2023 - May 23, 2023
#7	N/A	-3.48% Jun 18, 2021 - Dec 15, 2021
#8	N/A	-2.01% May 25, 2023 - Jun 1, 2023
#9	N/A	-1.00% May 24, 2021 - Jun 18, 2021
#10	N/A	-0.52% May 23, 2023 - May 25, 2023
#11	N/A	-0.49% Feb 27, 2023 - Mar 30, 2023
#12	N/A	-0.29% May 11, 2023 - May 15, 2023
#13	N/A	-0.20% Apr 11, 2023 - Apr 18, 2023
#14	N/A	-0.10% Jan 30, 2023 - Feb 21, 2023
#15	N/A	-0.10% Feb 21, 2023 - Feb 27, 2023

Correlation

Correlation between OPTXW and BEEP is -0.98 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.98

-101