PMTS vs OPTX

Comparison between CPI Card Group Inc (PMTS, Company) and Syntec Optics Holdings Inc - Class A (OPTX, Company).

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

5-Year PerformancePMTS has outperformed OPTX, delivering a return of +7.7% compared to -2.6%

PMTS vs OPTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PMTS(COMPANY)	OPTX(COMPANY)
Market Cap	$341M	$341M
Max Drawdown	99.10%	92.96%
Sharpe Ratio	1.34	1.83
5Y Beta	1.35	2.38
Industry	Credit Services	Electronic Components
P/E Ratio	24.63	-132.25
Forward P/E	9.93	N/A
PEG Ratio	21.98	-0.46
5Y EPS CAGR	-9.11%	N/A
Debt to Equity	-2284.63%	9.05%
Free Cash Flow Yield	22.47%	-0.12%

Market Cap

PMTS

$341M

Winner

OPTX

$341M

Max Drawdown

PMTS

99.10%

Winner

OPTX

92.96%

Sharpe Ratio

PMTS

1.34

Winner

OPTX

1.83

5Y Beta

Winner

PMTS

1.35

OPTX

2.38

Industry

PMTS

Credit Services

OPTX

Electronic Components

P/E Ratio

PMTS

24.63

Winner

OPTX

-132.25

Forward P/E

PMTS

9.93

OPTX

N/A

PEG Ratio

PMTS

21.98

Winner

OPTX

-0.46

5Y EPS CAGR

PMTS

-9.11%

OPTX

N/A

Debt to Equity

Winner

PMTS

-2284.63%

OPTX

9.05%

Free Cash Flow Yield

Winner

PMTS

22.47%

OPTX

-0.12%

PMTS vs OPTX - Historical Returns

Returns include dividend reinvestment.

Period	PMTS	OPTX
1 month	+50.73%	+5.68%
3 months	+83.78%	+29.82%
6 months	+154.83%	+44.39%
1 year	+80.07%	+503.45%
5 years(CAGR)	+7.72%	-2.55%
10 years(CAGR)	+2.51%	N/A
Max(CAGR)	-6.06%	-2.55%

Winner

PMTS

+50.73%

OPTX

+5.68%

Winner

PMTS

+83.78%

OPTX

+29.82%

Winner

PMTS

+154.83%

OPTX

+44.39%

PMTS

+80.07%

Winner

OPTX

+503.45%

5Y(CAGR)

Winner

PMTS

+7.72%

OPTX

-2.55%

10Y(CAGR)

PMTS

+2.51%

OPTX

N/A

Max(CAGR)

PMTS

-6.06%

Winner

OPTX

-2.55%

PMTS vs OPTX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	PMTS	OPTX
2026	+103.94%	+179.55%
2025	-53.84%	+6.72%
2024	+52.66%	-44.98%
2023	-48.91%	-49.70%
2022	+106.17%	+1.63%
2021	+311.31%	N/A
2020	+365.78%	N/A
2019	-61.54%	N/A
2018	-44.42%	N/A
2017	-82.02%	N/A
2016	-60.57%	N/A
2015	-12.41%	N/A

PMTS vs OPTX Drawdown Comparison

The maximum drawdown for PMTS was -99.04%, occurring on Mar 17, 2020. This drawdown has not yet recovered.

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

The current PMTS drawdown is -51.98%. The current OPTX drawdown is -37.99%.

Rank	PMTS	OPTX
#1	-99.04% Oct 12, 2015 - Mar 17, 2020	-92.96% Oct 30, 2023 - Jun 2, 2026
#2	N/A	-58.36% Jun 11, 2026 - Jul 29, 2026
#3	N/A	-14.21% Jun 2, 2026 - Jun 11, 2026
#4	N/A	-6.50% Dec 20, 2022 - Sep 26, 2023
#5	N/A	-4.64% Dec 14, 2022 - Dec 20, 2022
#6	N/A	-2.90% Oct 25, 2023 - Oct 30, 2023
#7	N/A	-1.76% Nov 28, 2022 - Dec 13, 2022
#8	N/A	-1.00% Jan 31, 2022 - Apr 26, 2022
#9	N/A	-0.60% Apr 26, 2022 - Jul 6, 2022
#10	N/A	-0.60% Aug 16, 2022 - Oct 21, 2022
#11	N/A	-0.39% Nov 9, 2022 - Nov 22, 2022
#12	N/A	-0.34% Jul 6, 2022 - Jul 15, 2022
#13	N/A	-0.33% Sep 26, 2023 - Oct 6, 2023
#14	N/A	-0.28% Oct 20, 2023 - Oct 25, 2023
#15	N/A	-0.10% Jul 25, 2022 - Aug 9, 2022