OPTXW vs LNSR

Comparison between Syntec Optics Holdings Inc - Warrants (08/11/2026) (OPTXW, Company) and LENSAR Inc (LNSR, Company).

OPTXW vs LNSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTXW(COMPANY)	LNSR(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	62.70%	83.52%
Sharpe Ratio	2.52	-1.22
5Y Beta	4.47	0.49
Industry	N/A	Medical Devices
P/E Ratio	-29.74	2.37
Debt to Equity	32.24%	0.00%
Free Cash Flow Yield	0.17%	-17.59%
P/S Ratio	N/A	1.22
P/B Ratio	N/A	6.58

Market Cap

Winner

OPTXW

$70M

LNSR

$70M

Max Drawdown

Winner

OPTXW

62.70%

LNSR

83.52%

Sharpe Ratio

Winner

OPTXW

2.52

LNSR

-1.22

5Y Beta

OPTXW

4.47

Winner

LNSR

0.49

Industry

OPTXW

N/A

LNSR

Medical Devices

P/E Ratio

Winner

OPTXW

-29.74

LNSR

2.37

Debt to Equity

OPTXW

32.24%

Winner

LNSR

0.00%

Free Cash Flow Yield

Winner

OPTXW

0.17%

LNSR

-17.59%

P/S Ratio

OPTXW

N/A

LNSR

1.22

P/B Ratio

OPTXW

N/A

LNSR

6.58

OPTXW vs LNSR - Historical Returns

Returns include dividend reinvestment.

Period	OPTXW	LNSR
1 month	-35.00%	+0.70%
3 months	N/A	+9.51%
6 months	N/A	-53.96%
1 year	N/A	-56.23%
5 years(CAGR)	N/A	-5.79%
Max(CAGR)	+187.45%	-7.40%

OPTXW

-35.00%

Winner

LNSR

+0.70%

OPTXW

N/A

LNSR

+9.51%

OPTXW

N/A

LNSR

-53.96%

OPTXW

N/A

LNSR

-56.23%

5Y(CAGR)

OPTXW

N/A

LNSR

-5.79%

Max(CAGR)

Winner

OPTXW

+187.45%

LNSR

-7.40%

OPTXW vs LNSR - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	OPTXW	LNSR
2026	-26.05%	-50.39%
2025	N/A	+33.83%
2024	N/A	+121.29%
2023	-60.28%	+28.57%
2022	N/A	-51.48%
2021	N/A	-14.18%
2020	N/A	-19.44%

OPTXW vs LNSR 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 LNSR was -83.52%, occurring on Nov 8, 2023. Recovery took 1105 trading sessions.

The current OPTXW drawdown is -61.29%. The current LNSR drawdown is -65.86%.

Rank	OPTXW	LNSR
#1	-62.70% Jun 11, 2026 - Jul 16, 2026	-83.52% Oct 5, 2020 - Feb 28, 2025
#2	-60.28% Nov 8, 2023 - May 28, 2026	-69.83% Mar 19, 2025 - Apr 24, 2026
#3	-29.31% Jun 4, 2026 - Jun 11, 2026	-15.45% Mar 5, 2025 - Mar 17, 2025
#4	-4.79% May 28, 2026 - Jun 1, 2026	-0.13% Mar 17, 2025 - Mar 19, 2025