SMLR vs OPTX

Comparison between Semler Scientific Inc (SMLR, Company) and Syntec Optics Holdings Inc - Class A (OPTX, Company).

SMLR is from the Healthcare sector, while OPTX is from the Technology sector.

5-Year PerformanceOPTX has outperformed SMLR, delivering a return of -9.1% compared to -25.5%

SMLR vs OPTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMLR(COMPANY)	OPTX(COMPANY)
Market Cap	$308M	$217M
Max Drawdown	89.86%	92.96%
Sharpe Ratio	-0.60	1.51
5Y Beta	N/A	2.36
Industry	Medical Devices	Electronic Components
P/E Ratio	8.76	-92.44
PEG Ratio	5.02	N/A
5Y EPS CAGR	-1.48%	N/A
Debt to Equity	4.35%	32.24%
Free Cash Flow Yield	-8.75%	0.05%
P/S Ratio	N/A	8.60
P/B Ratio	N/A	29.45

Market Cap

Winner

SMLR

$308M

OPTX

$217M

Max Drawdown

Winner

SMLR

89.86%

OPTX

92.96%

Sharpe Ratio

SMLR

-0.60

Winner

OPTX

1.51

5Y Beta

SMLR

N/A

OPTX

2.36

Industry

SMLR

Medical Devices

OPTX

Electronic Components

P/E Ratio

SMLR

8.76

Winner

OPTX

-92.44

PEG Ratio

SMLR

5.02

OPTX

N/A

5Y EPS CAGR

SMLR

-1.48%

OPTX

N/A

Debt to Equity

Winner

SMLR

4.35%

OPTX

32.24%

Free Cash Flow Yield

SMLR

-8.75%

Winner

OPTX

0.05%

P/S Ratio

SMLR

N/A

OPTX

8.60

P/B Ratio

SMLR

N/A

OPTX

29.45

SMLR vs OPTX - Historical Returns

Returns include dividend reinvestment.

Period	SMLR	OPTX
1 month	+16.84%	-48.67%
3 months	-17.59%	-16.69%
6 months	-52.40%	+9.61%
1 year	-65.09%	+205.74%
5 years(CAGR)	-25.51%	-9.14%
10 years(CAGR)	+24.28%	N/A
Max(CAGR)	+9.39%	-9.14%

Winner

SMLR

+16.84%

OPTX

-48.67%

SMLR

-17.59%

Winner

OPTX

-16.69%

SMLR

-52.40%

Winner

OPTX

+9.61%

SMLR

-65.09%

Winner

OPTX

+205.74%

5Y(CAGR)

SMLR

-25.51%

Winner

OPTX

-9.14%

10Y(CAGR)

SMLR

+24.28%

OPTX

N/A

Max(CAGR)

Winner

SMLR

+9.39%

OPTX

-9.14%

SMLR vs OPTX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	SMLR	OPTX
2026	+14.34%	+104.15%
2025	-72.00%	+6.72%
2024	+22.23%	-44.98%
2023	+39.89%	-49.70%
2022	-64.61%	+1.63%
2021	-0.14%	N/A
2020	+95.83%	N/A
2019	+37.14%	N/A
2018	+330.00%	N/A
2017	+451.72%	N/A
2016	-42.91%	N/A
2015	+30.61%	N/A
2014	-71.96%	N/A

SMLR vs OPTX Drawdown Comparison

The maximum drawdown for SMLR was -89.86%, occurring on Dec 30, 2025. 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 SMLR drawdown is -86.45%. The current OPTX drawdown is -54.71%.

Rank	SMLR	OPTX
#1	-89.86% Oct 29, 2021 - Dec 30, 2025	-92.96% Oct 30, 2023 - Jun 2, 2026
#2	-80.57% Feb 26, 2014 - Nov 1, 2017	-58.36% Jun 11, 2026 - Jul 29, 2026
#3	-44.50% Feb 24, 2020 - Aug 3, 2020	-14.21% Jun 2, 2026 - Jun 11, 2026
#4	-28.84% Oct 3, 2018 - Jan 22, 2019	-6.50% Dec 20, 2022 - Sep 26, 2023
#5	-27.60% Jul 31, 2019 - Feb 19, 2020	-4.64% Dec 14, 2022 - Dec 20, 2022
#6	-19.76% Mar 2, 2021 - Jul 7, 2021	-2.90% Oct 25, 2023 - Oct 30, 2023
#7	-16.61% Aug 3, 2020 - Oct 22, 2020	-1.76% Nov 28, 2022 - Dec 13, 2022
#8	-16.54% Jul 9, 2021 - Sep 27, 2021	-1.00% Jan 31, 2022 - Apr 26, 2022
#9	-13.33% Dec 18, 2017 - Feb 28, 2018	-0.60% Apr 26, 2022 - Jul 6, 2022
#10	-12.95% Apr 29, 2019 - Jul 17, 2019	-0.60% Aug 16, 2022 - Oct 21, 2022
#11	-12.77% Dec 31, 2020 - Feb 3, 2021	-0.39% Nov 9, 2022 - Nov 22, 2022
#12	-9.79% Mar 6, 2018 - May 1, 2018	-0.34% Jul 6, 2022 - Jul 15, 2022
#13	-9.34% Nov 2, 2017 - Dec 6, 2017	-0.33% Sep 26, 2023 - Oct 6, 2023
#14	-8.71% Aug 8, 2018 - Aug 27, 2018	-0.28% Oct 20, 2023 - Oct 25, 2023
#15	-8.06% Oct 22, 2020 - Nov 5, 2020	-0.10% Jul 25, 2022 - Aug 9, 2022