OPTXW vs IPWR

Comparison between Syntec Optics Holdings Inc - Warrants (08/11/2026) (OPTXW, Company) and Ideal Power Inc (IPWR, Company).

OPTXW vs IPWR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTXW(COMPANY)	IPWR(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	60.28%	98.64%
Sharpe Ratio	4.59	0.74
5Y Beta	9.94	1.71
Industry	N/A	Semiconductors
P/E Ratio	-29.74	-4.72
Forward P/E	N/A	9.00
PEG Ratio	N/A	0.26
5Y EPS CAGR	N/A	-13.33%
Debt to Equity	32.24%	0.00%
Free Cash Flow Yield	0.17%	-13.36%
P/S Ratio	N/A	3559.42
P/B Ratio	N/A	5.13

Market Cap

OPTXW

$70M

Winner

IPWR

$70M

Max Drawdown

Winner

OPTXW

60.28%

IPWR

98.64%

Sharpe Ratio

Winner

OPTXW

4.59

IPWR

0.74

5Y Beta

OPTXW

9.94

Winner

IPWR

1.71

Industry

OPTXW

N/A

IPWR

Semiconductors

P/E Ratio

Winner

OPTXW

-29.74

IPWR

-4.72

Forward P/E

OPTXW

N/A

IPWR

9.00

PEG Ratio

OPTXW

N/A

IPWR

0.26

5Y EPS CAGR

OPTXW

N/A

IPWR

-13.33%

Debt to Equity

OPTXW

32.24%

Winner

IPWR

0.00%

Free Cash Flow Yield

Winner

OPTXW

0.17%

IPWR

-13.36%

P/S Ratio

OPTXW

N/A

IPWR

3559.42

P/B Ratio

OPTXW

N/A

IPWR

5.13

OPTXW vs IPWR - Historical Returns

Returns include dividend reinvestment.

Period	OPTXW	IPWR
1 month	N/A	+11.93%
3 months	N/A	+78.36%
6 months	N/A	+45.24%
1 year	N/A	+31.18%
5 years(CAGR)	N/A	-12.94%
10 years(CAGR)	N/A	-18.65%
Max(CAGR)	+311.46%	-15.88%

OPTXW

N/A

IPWR

+11.93%

OPTXW

N/A

IPWR

+78.36%

OPTXW

N/A

IPWR

+45.24%

OPTXW

N/A

IPWR

+31.18%

5Y(CAGR)

OPTXW

N/A

IPWR

-12.94%

10Y(CAGR)

OPTXW

N/A

IPWR

-18.65%

Max(CAGR)

Winner

OPTXW

+311.46%

IPWR

-15.88%

OPTXW vs IPWR - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	OPTXW	IPWR
2026	+66.47%	+84.85%
2025	N/A	-60.18%
2024	N/A	-2.58%
2023	-60.28%	-28.65%
2022	N/A	-16.92%
2021	N/A	+50.00%
2020	N/A	+236.21%
2019	N/A	-17.86%
2018	N/A	-84.13%
2017	N/A	-54.92%
2016	N/A	-58.44%
2015	N/A	+9.29%
2014	N/A	+32.24%
2013	N/A	-0.75%

OPTXW vs IPWR Drawdown Comparison

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

The maximum drawdown for IPWR was -98.64%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current OPTXW drawdown is -12.85%. The current IPWR drawdown is -94.58%.

Rank	OPTXW	IPWR
#1	-60.28% Nov 8, 2023 - May 28, 2026	-98.64% Mar 10, 2014 - Mar 23, 2020
#2	-29.31% Jun 4, 2026 - Jun 11, 2026	-25.25% Dec 3, 2013 - Jan 8, 2014
#3	-12.85% Jun 11, 2026 - Jun 12, 2026	-17.50% Jan 10, 2014 - Mar 5, 2014
#4	-4.79% May 28, 2026 - Jun 1, 2026	-1.04% Mar 6, 2014 - Mar 10, 2014
#5	N/A	-0.14% Nov 26, 2013 - Nov 29, 2013

Correlation

Correlation between OPTXW and IPWR is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-1.00

-101