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OPTXW vs GPATU

Comparison between Syntec Optics Holdings Inc - Warrants (08/11/2026) (OPTXW, Company) and GP-Act III Acquisition Corp - Units (1 Ord Share Class A & 1/2 War) (GPATU, Company).

OPTXW vs GPATU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OPTXW
$70M
Winner
GPATU
$70M
Max Drawdown
OPTXW
62.70%
Winner
GPATU
9.01%
Sharpe Ratio
Winner
OPTXW
2.52
GPATU
0.07
5Y Beta
OPTXW
4.47
Winner
GPATU
-0.03
Industry
OPTXW
N/A
GPATU
Shell Companies
P/E Ratio
OPTXW
-29.74
GPATU
N/A
Debt to Equity
OPTXW
32.24%
Winner
GPATU
0.00%
Free Cash Flow Yield
Winner
OPTXW
0.17%
GPATU
-0.47%

OPTXW vs GPATU - Historical Returns

Returns include dividend reinvestment.

1M
OPTXW
-35.00%
Winner
GPATU
+1.93%
3M
OPTXW
N/A
GPATU
+2.02%
6M
OPTXW
N/A
GPATU
+3.45%
1Y
OPTXW
N/A
GPATU
+4.03%
Max(CAGR)
Winner
OPTXW
+187.45%
GPATU
+4.38%

OPTXW vs GPATU - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

YearOPTXWGPATU
2026-26.05%+3.45%
2025N/A+4.69%
2024N/A+1.49%
2023-60.28%N/A

OPTXW vs GPATU Drawdown Comparison

The maximum drawdown for OPTXW was -62.70%, occurring on Jul 16, 2026. This drawdown has not yet recovered.

The maximum drawdown for GPATU was -9.01%, occurring on Jun 2, 2025. Recovery took 410 trading sessions.

The current OPTXW drawdown is -61.29%. The current GPATU drawdown is -5.13%.

RankOPTXWGPATU
#1-62.70%
Jun 11, 2026 - Jul 16, 2026
-9.01%
Oct 1, 2024 - May 21, 2026
#2-60.28%
Nov 8, 2023 - May 28, 2026
-6.93%
May 22, 2026 - Jun 1, 2026
#3-29.31%
Jun 4, 2026 - Jun 11, 2026
-0.69%
May 9, 2024 - Aug 8, 2024
#4-4.79%
May 28, 2026 - Jun 1, 2026
-0.59%
Aug 8, 2024 - Sep 25, 2024

Correlation

Correlation between OPTXW and GPATU is -0.94 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.94
-101

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