PDLB vs OPTX

Comparison between Ponce Financial Group Inc (PDLB, Company) and Syntec Optics Holdings Inc - Class A (OPTX, Company).

PDLB is from the Financial Services sector, while OPTX is from the Technology sector.

PDLB vs OPTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PDLB(COMPANY)	OPTX(COMPANY)
Market Cap	$467M	$448M
Max Drawdown	54.38%	92.96%
Sharpe Ratio	1.69	2.25
5Y Beta	0.63	2.19
Industry	Banks - Regional	Electronic Components
P/E Ratio	14.84	-190.55
Forward P/E	49.26	N/A
PEG Ratio	0.13	N/A
Debt to Equity	103.58%	32.24%
Free Cash Flow Yield	11.87%	0.03%

Market Cap

Winner

PDLB

$467M

OPTX

$448M

Max Drawdown

Winner

PDLB

54.38%

OPTX

92.96%

Sharpe Ratio

PDLB

1.69

Winner

OPTX

2.25

5Y Beta

Winner

PDLB

0.63

OPTX

2.19

Industry

PDLB

Banks - Regional

OPTX

Electronic Components

P/E Ratio

PDLB

14.84

Winner

OPTX

-190.55

Forward P/E

PDLB

49.26

OPTX

N/A

PEG Ratio

PDLB

0.13

OPTX

N/A

Debt to Equity

PDLB

103.58%

Winner

OPTX

32.24%

Free Cash Flow Yield

Winner

PDLB

11.87%

OPTX

0.03%

PDLB vs OPTX - Historical Returns

Returns include dividend reinvestment.

Period	PDLB	OPTX
1 month	+9.03%	+84.89%
3 months	+18.53%	+71.29%
6 months	+11.74%	+746.85%
1 year	+48.96%	+838.76%
5 years(CAGR)	+15.35%	+4.84%
10 years(CAGR)	+7.04%	N/A
Max(CAGR)	+7.04%	+4.84%

PDLB

+9.03%

Winner

OPTX

+84.89%

PDLB

+18.53%

Winner

OPTX

+71.29%

PDLB

+11.74%

Winner

OPTX

+746.85%

PDLB

+48.96%

Winner

OPTX

+838.76%

5Y(CAGR)

Winner

PDLB

+15.35%

OPTX

+4.84%

10Y(CAGR)

PDLB

+7.04%

OPTX

N/A

Max(CAGR)

Winner

PDLB

+7.04%

OPTX

+4.84%

PDLB vs OPTX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PDLB	OPTX
2026	+20.00%	+286.90%
2025	+25.00%	+6.72%
2024	+36.84%	-44.98%
2023	+2.63%	-49.70%
2022	-10.64%	+1.63%
2021	+43.28%	N/A
2020	-28.50%	N/A
2019	+15.48%	N/A
2018	-15.85%	N/A
2017	+1.88%	N/A

PDLB vs OPTX Drawdown Comparison

The maximum drawdown for PDLB was -54.38%, occurring on May 15, 2020. Recovery took 1746 trading sessions.

The maximum drawdown for OPTX was -92.96%, occurring on Nov 26, 2024. Recovery took 648 trading sessions.

The current PDLB drawdown is -0.82%. The current OPTX drawdown is -14.17%.

Rank	PDLB	OPTX
#1	-54.38% Nov 28, 2017 - Nov 6, 2024	-92.96% Oct 30, 2023 - Jun 2, 2026
#2	-21.12% Feb 5, 2025 - May 13, 2025	-19.35% Jun 11, 2026 - Jun 16, 2026
#3	-8.42% Dec 15, 2025 - Apr 8, 2026	-14.21% Jun 2, 2026 - Jun 11, 2026
#4	-8.07% May 13, 2025 - Jul 1, 2025	-6.50% Dec 20, 2022 - Sep 26, 2023
#5	-7.69% Dec 11, 2024 - Jan 15, 2025	-4.64% Dec 14, 2022 - Dec 20, 2022
#6	-6.97% Sep 18, 2025 - Nov 7, 2025	-2.90% Oct 25, 2023 - Oct 30, 2023
#7	-6.37% Nov 12, 2025 - Nov 25, 2025	-1.76% Nov 28, 2022 - Dec 13, 2022
#8	-4.66% Jul 10, 2025 - Jul 29, 2025	-1.00% Jan 31, 2022 - Apr 26, 2022
#9	-4.43% Nov 25, 2025 - Dec 10, 2025	-0.60% Apr 26, 2022 - Jul 6, 2022
#10	-3.89% Nov 6, 2024 - Nov 8, 2024	-0.60% Aug 16, 2022 - Oct 21, 2022
#11	-3.74% Jul 29, 2025 - Aug 12, 2025	-0.39% Nov 9, 2022 - Nov 22, 2022
#12	-3.69% Aug 13, 2025 - Aug 22, 2025	-0.34% Jul 6, 2022 - Jul 15, 2022
#13	-3.09% Jun 2, 2026 - Jun 10, 2026	-0.33% Sep 26, 2023 - Oct 6, 2023
#14	-3.06% Apr 17, 2026 - May 20, 2026	-0.28% Oct 20, 2023 - Oct 25, 2023
#15	-2.93% Nov 11, 2024 - Dec 2, 2024	-0.10% Jul 25, 2022 - Aug 9, 2022

Correlation

Correlation between PDLB and OPTX is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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