OPTXW vs GANX

Comparison between Syntec Optics Holdings Inc - Warrants (08/11/2026) (OPTXW, Company) and Gain Therapeutics Inc (GANX, Company).

OPTXW vs GANX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTXW(COMPANY)	GANX(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	60.28%	94.08%
Sharpe Ratio	4.59	0.48
5Y Beta	9.94	1.30
Industry	N/A	Biotechnology
P/E Ratio	-29.74	-2.85
5Y EPS CAGR	N/A	-8.92%
Debt to Equity	32.24%	2.67%
Free Cash Flow Yield	0.17%	-27.80%
P/S Ratio	N/A	255.50
P/B Ratio	N/A	4.99

Market Cap

Winner

OPTXW

$70M

GANX

$70M

Max Drawdown

Winner

OPTXW

60.28%

GANX

94.08%

Sharpe Ratio

Winner

OPTXW

4.59

GANX

0.48

5Y Beta

OPTXW

9.94

Winner

GANX

1.30

Industry

OPTXW

N/A

GANX

Biotechnology

P/E Ratio

Winner

OPTXW

-29.74

GANX

-2.85

5Y EPS CAGR

OPTXW

N/A

GANX

-8.92%

Debt to Equity

OPTXW

32.24%

Winner

GANX

2.67%

Free Cash Flow Yield

Winner

OPTXW

0.17%

GANX

-27.80%

P/S Ratio

OPTXW

N/A

GANX

255.50

P/B Ratio

OPTXW

N/A

GANX

4.99

OPTXW vs GANX - Historical Returns

Returns include dividend reinvestment.

Period	OPTXW	GANX
1 month	N/A	+0.00%
3 months	N/A	-30.56%
6 months	N/A	-55.70%
1 year	N/A	+0.57%
5 years(CAGR)	N/A	-28.68%
Max(CAGR)	+284.00%	-29.82%

OPTXW

N/A

GANX

+0.00%

OPTXW

N/A

GANX

-30.56%

OPTXW

N/A

GANX

-55.70%

OPTXW

N/A

GANX

+0.57%

5Y(CAGR)

OPTXW

N/A

GANX

-28.68%

Max(CAGR)

Winner

OPTXW

+284.00%

GANX

-29.82%

OPTXW vs GANX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	OPTXW	GANX
2026	+40.72%	-44.97%
2025	N/A	+38.79%
2024	N/A	-40.41%
2023	-60.28%	+0.77%
2022	N/A	-42.46%
2021	N/A	-51.52%

OPTXW vs GANX Drawdown Comparison

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

The maximum drawdown for GANX was -94.08%, occurring on Aug 13, 2024. This drawdown has not yet recovered.

The current OPTXW drawdown is -26.33%. The current GANX drawdown is -88.92%.

Rank	OPTXW	GANX
#1	-60.28% Nov 8, 2023 - May 28, 2026	-94.08% Apr 5, 2021 - Aug 13, 2024
#2	-29.31% Jun 4, 2026 - Jun 11, 2026	-7.95% Mar 22, 2021 - Mar 26, 2021
#3	-26.33% Jun 11, 2026 - Jun 15, 2026	N/A
#4	-4.79% May 28, 2026 - Jun 1, 2026	N/A

Correlation

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

-0.98

-101