SEI vs OPTX

Comparison between Solaris Energy Infrastructure Inc - Class A (SEI, Company) and Syntec Optics Holdings Inc - Class A (OPTX, Company).

SEI is from the Energy sector, while OPTX is from the Technology sector.

SEI vs OPTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEI(COMPANY)	OPTX(COMPANY)
Market Cap	$473M	$473M
Max Drawdown	80.61%	92.96%
Sharpe Ratio	1.73	2.14
5Y Beta	2.14	2.26
Industry	Oil & Gas Equipment & Services	Electronic Components
P/E Ratio	0.11	-201.40
Forward P/E	384.62	N/A
PEG Ratio	0.94	N/A
Dividend Yield	0.63%	N/A
5Y Dividends CAGR	13.75%	N/A
Debt to Equity	73.31%	32.24%
Free Cash Flow Yield	-82.95%	0.03%
P/S Ratio	6.05	18.73
P/B Ratio	4.68	59.09

Market Cap

Winner

SEI

$473M

OPTX

$473M

Max Drawdown

Winner

SEI

80.61%

OPTX

92.96%

Sharpe Ratio

SEI

1.73

Winner

OPTX

2.14

5Y Beta

Winner

SEI

2.14

OPTX

2.26

Industry

SEI

Oil & Gas Equipment & Services

OPTX

Electronic Components

P/E Ratio

SEI

0.11

Winner

OPTX

-201.40

Forward P/E

SEI

384.62

OPTX

N/A

PEG Ratio

SEI

0.94

OPTX

N/A

Dividend Yield

SEI

0.63%

OPTX

N/A

5Y Dividends CAGR

SEI

13.75%

OPTX

N/A

Debt to Equity

SEI

73.31%

Winner

OPTX

32.24%

Free Cash Flow Yield

SEI

-82.95%

Winner

OPTX

0.03%

P/S Ratio

Winner

SEI

6.05

OPTX

18.73

P/B Ratio

Winner

SEI

4.68

OPTX

59.09

SEI vs OPTX - Historical Returns

Returns include dividend reinvestment.

Period	SEI	OPTX
1 month	-2.75%	+86.10%
3 months	+39.01%	+94.28%
6 months	+61.27%	+766.01%
1 year	+167.89%	+783.33%
5 years(CAGR)	+53.64%	+7.04%
10 years(CAGR)	+26.78%	N/A
Max(CAGR)	+26.78%	+7.04%

SEI

-2.75%

Winner

OPTX

+86.10%

SEI

+39.01%

Winner

OPTX

+94.28%

SEI

+61.27%

Winner

OPTX

+766.01%

SEI

+167.89%

Winner

OPTX

+783.33%

5Y(CAGR)

Winner

SEI

+53.64%

OPTX

+7.04%

10Y(CAGR)

SEI

+26.78%

OPTX

N/A

Max(CAGR)

Winner

SEI

+26.78%

OPTX

+7.04%

SEI vs OPTX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	SEI	OPTX
2026	+47.83%	+323.32%
2025	+58.55%	+6.72%
2024	+276.93%	-44.98%
2023	-9.72%	-49.70%
2022	+47.14%	+1.63%
2021	-17.76%	N/A
2020	-38.00%	N/A
2019	+14.17%	N/A
2018	-45.50%	N/A
2017	+85.37%	N/A

SEI vs OPTX Drawdown Comparison

The maximum drawdown for SEI was -79.48%, occurring on Mar 23, 2020. Recovery took 1723 trading sessions.

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

The current SEI drawdown is -5.66%. The current OPTX drawdown is -6.09%.

Rank	SEI	OPTX
#1	-79.48% Jan 5, 2018 - Nov 11, 2024	-92.96% Oct 30, 2023 - Jun 2, 2026
#2	-55.38% Feb 21, 2025 - Sep 18, 2025	-14.21% Jun 2, 2026 - Jun 11, 2026
#3	-31.39% Jan 24, 2025 - Feb 21, 2025	-6.50% Dec 20, 2022 - Sep 26, 2023
#4	-26.42% Dec 5, 2025 - Jan 15, 2026	-6.09% Jun 11, 2026 - Jun 12, 2026
#5	-24.90% Oct 15, 2025 - Dec 4, 2025	-4.64% Dec 14, 2022 - Dec 20, 2022
#6	-22.93% Mar 18, 2026 - Apr 23, 2026	-2.90% Oct 25, 2023 - Oct 30, 2023
#7	-19.11% Jan 21, 2026 - Mar 16, 2026	-1.76% Nov 28, 2022 - Dec 13, 2022
#8	-18.79% Oct 5, 2017 - Nov 7, 2017	-1.00% Jan 31, 2022 - Apr 26, 2022
#9	-17.19% May 17, 2017 - Jul 14, 2017	-0.60% Apr 26, 2022 - Jul 6, 2022
#10	-16.68% Dec 11, 2024 - Jan 22, 2025	-0.60% Aug 16, 2022 - Oct 21, 2022
#11	-16.28% Nov 7, 2017 - Dec 12, 2017	-0.39% Nov 9, 2022 - Nov 22, 2022
#12	-14.65% Jul 19, 2017 - Aug 31, 2017	-0.34% Jul 6, 2022 - Jul 15, 2022
#13	-13.01% May 15, 2026 - Jun 10, 2026	-0.33% Sep 26, 2023 - Oct 6, 2023
#14	-9.05% Dec 5, 2024 - Dec 10, 2024	-0.28% Oct 20, 2023 - Oct 25, 2023
#15	-8.32% Sep 6, 2017 - Sep 12, 2017	-0.10% Jul 25, 2022 - Aug 9, 2022