ROMA vs OPTX
Comparison between Roma Green Finance Ltd (ROMA, Company) and Syntec Optics Holdings Inc - Class A (OPTX, Company).
ROMA is from the Industrials sector, while OPTX is from the Technology sector.
ROMA vs OPTX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ROMA
$381M
Winner
OPTX
$382M
Max Drawdown
Winner
ROMA
88.00%
OPTX
92.96%
Sharpe Ratio
ROMA
1.39
Winner
OPTX
2.09
5Y Beta
Winner
ROMA
0.46
OPTX
2.20
Industry
ROMA
Consulting Services
OPTX
Electronic Components
P/E Ratio
ROMA
-39.24
Winner
OPTX
-162.54
Debt to Equity
Winner
ROMA
0.00%
OPTX
32.24%
Free Cash Flow Yield
ROMA
-0.83%
Winner
OPTX
0.03%
P/S Ratio
ROMA
40.56
OPTX
N/A
P/B Ratio
ROMA
47.86
OPTX
N/A
ROMA vs OPTX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROMA
+15.80%
OPTX
-14.19%
3M
ROMA
-22.73%
Winner
OPTX
+17.37%
6M
Winner
ROMA
+311.86%
OPTX
+295.16%
1Y
ROMA
+156.09%
Winner
OPTX
+653.85%
5Y(CAGR)
ROMA
N/A
OPTX
-0.09%
Max(CAGR)
Winner
ROMA
+51.02%
OPTX
-0.09%
ROMA vs OPTX - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ROMA | OPTX |
|---|---|---|
| 2026 | +399.38% | +213.10% |
| 2025 | +123.90% | +6.72% |
| 2024 | -73.10% | -44.98% |
| 2023 | N/A | -49.70% |
| 2022 | N/A | +1.63% |
ROMA vs OPTX Drawdown Comparison
The maximum drawdown for ROMA was -88.00%, occurring on Jun 10, 2024. Recovery took 384 trading sessions.
The maximum drawdown for OPTX was -92.96%, occurring on Nov 26, 2024. Recovery took 648 trading sessions.
The current ROMA drawdown is -22.73%. The current OPTX drawdown is -30.55%.
| Rank | ROMA | OPTX |
|---|---|---|
| #1 | -88.00% Jan 11, 2024 - Jul 25, 2025 | -92.96% Oct 30, 2023 - Jun 2, 2026 |
| #2 | -69.12% Jul 25, 2025 - Mar 11, 2026 | -30.55% Jun 11, 2026 - Jun 25, 2026 |
| #3 | -61.22% Mar 25, 2026 - Mar 31, 2026 | -14.21% Jun 2, 2026 - Jun 11, 2026 |
| #4 | -19.63% Mar 12, 2026 - Mar 20, 2026 | -6.50% Dec 20, 2022 - Sep 26, 2023 |
| #5 | -14.55% Mar 20, 2026 - Mar 24, 2026 | -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 |
Correlation
Correlation between ROMA and OPTX is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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