OPTXW vs NVX

Comparison between Syntec Optics Holdings Inc - Warrants (08/11/2026) (OPTXW, Company) and Novonix Ltd (NVX, Company).

OPTXW vs NVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPTXW(COMPANY)	NVX(COMPANY)
Market Cap	$70M	$70M
Max Drawdown	70.22%	98.34%
Sharpe Ratio	2.18	-0.75
5Y Beta	5.07	1.71
Industry	N/A	Electrical Equipment & Parts
P/E Ratio	-29.74	-0.54
PEG Ratio	N/A	-0.01
5Y EPS CAGR	N/A	28.12%
Debt to Equity	32.24%	63.19%
Free Cash Flow Yield	0.17%	N/A
P/S Ratio	N/A	17.75
P/B Ratio	N/A	0.60

Market Cap

Winner

OPTXW

$70M

NVX

$70M

Max Drawdown

Winner

OPTXW

70.22%

NVX

98.34%

Sharpe Ratio

Winner

OPTXW

2.18

NVX

-0.75

5Y Beta

OPTXW

5.07

Winner

NVX

1.71

Industry

OPTXW

N/A

NVX

Electrical Equipment & Parts

P/E Ratio

Winner

OPTXW

-29.74

NVX

-0.54

PEG Ratio

OPTXW

N/A

NVX

-0.01

5Y EPS CAGR

OPTXW

N/A

NVX

28.12%

Debt to Equity

Winner

OPTXW

32.24%

NVX

63.19%

Free Cash Flow Yield

OPTXW

0.17%

NVX

N/A

P/S Ratio

OPTXW

N/A

NVX

17.75

P/B Ratio

OPTXW

N/A

NVX

0.60

OPTXW vs NVX - Historical Returns

Returns include dividend reinvestment.

Period	OPTXW	NVX
1 month	+10.56%	-5.88%
3 months	-5.99%	-34.46%
6 months	N/A	-52.67%
1 year	N/A	-68.79%
5 years(CAGR)	N/A	-58.27%
Max(CAGR)	+206.73%	-58.27%

Winner

OPTXW

+10.56%

NVX

-5.88%

Winner

OPTXW

-5.99%

NVX

-34.46%

OPTXW

N/A

NVX

-52.67%

OPTXW

N/A

NVX

-68.79%

5Y(CAGR)

OPTXW

N/A

NVX

-58.27%

Max(CAGR)

Winner

OPTXW

+206.73%

NVX

-58.27%

OPTXW vs NVX - Annual Returns (2022 - 2026)

Returns include dividend reinvestment.

Year	OPTXW	NVX
2026	-5.99%	-60.92%
2025	N/A	-47.12%
2024	N/A	-7.22%
2023	-60.28%	-50.26%
2022	N/A	-81.57%

OPTXW vs NVX Drawdown Comparison

The maximum drawdown for OPTXW was -70.22%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for NVX was -98.34%, occurring on Jul 29, 2026. This drawdown has not yet recovered.

The current OPTXW drawdown is -50.78%. The current NVX drawdown is -98.09%.

Rank	OPTXW	NVX
#1	-70.22% Jun 11, 2026 - Jul 29, 2026	-98.34% Feb 2, 2022 - Jul 29, 2026
#2	-60.28% Nov 8, 2023 - May 28, 2026	N/A
#3	-29.31% Jun 4, 2026 - Jun 11, 2026	N/A
#4	-4.79% May 28, 2026 - Jun 1, 2026	N/A