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TBRG vs OPTX

Comparison between Computer Programs & Systems Inc (TBRG, Company) and Syntec Optics Holdings Inc - Class A (OPTX, Company).

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

TBRG vs OPTX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TBRG
$381M
Winner
OPTX
$382M
Max Drawdown
Winner
TBRG
89.59%
OPTX
92.96%
Sharpe Ratio
TBRG
0.48
Winner
OPTX
2.09
5Y Beta
Winner
TBRG
0.71
OPTX
2.20
Industry
TBRG
Health Information Services
OPTX
Electronic Components
P/E Ratio
TBRG
41.56
Winner
OPTX
-162.54
Forward P/E
TBRG
9.89
OPTX
N/A
5Y Dividends CAGR
TBRG
-27.46%
OPTX
N/A
5Y EPS CAGR
TBRG
-15.56%
OPTX
N/A
Debt to Equity
TBRG
91.70%
Winner
OPTX
32.24%
Free Cash Flow Yield
Winner
TBRG
11.67%
OPTX
0.03%

TBRG vs OPTX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TBRG
+0.93%
OPTX
-3.28%
3M
Winner
TBRG
+76.06%
OPTX
+35.21%
6M
TBRG
+18.68%
Winner
OPTX
+316.53%
1Y
TBRG
+13.58%
Winner
OPTX
+665.19%
5Y(CAGR)
TBRG
-4.86%
Winner
OPTX
+1.11%
10Y(CAGR)
TBRG
-2.69%
OPTX
N/A
Max(CAGR)
Winner
TBRG
+4.15%
OPTX
+1.11%

TBRG vs OPTX - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearTBRGOPTX
2026+25.26%+230.03%
2025+10.90%+6.72%
2024+81.75%-44.98%
2023-58.60%-49.70%
2022-8.13%+1.63%
2021+9.04%N/A
2020+2.97%N/A
2019+4.41%N/A
2018-14.87%N/A
2017+29.46%N/A
2016-49.89%N/A
2015-12.96%N/A
2014+3.91%N/A
2013+22.88%N/A
2012+1.34%N/A
2011+12.27%N/A
2010+3.12%N/A
2009+69.27%N/A
2008+27.79%N/A
2007-28.05%N/A
2006-13.51%N/A
2005+84.66%N/A
2004+16.15%N/A
2003-16.71%N/A
2002+36.64%N/A

TBRG vs OPTX Drawdown Comparison

The maximum drawdown for TBRG was -86.87%, occurring on Mar 6, 2024. 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 TBRG drawdown is -55.06%. The current OPTX drawdown is -26.79%.

RankTBRGOPTX
#1-86.87%
Feb 21, 2014 - Mar 6, 2024
-92.96%
Oct 30, 2023 - Jun 2, 2026
#2-61.74%
Apr 19, 2006 - Oct 12, 2009
-26.79%
Jun 11, 2026 - Jun 24, 2026
#3-42.21%
Dec 2, 2002 - Feb 2, 2005
-14.21%
Jun 2, 2026 - Jun 11, 2026
#4-41.93%
Oct 24, 2011 - Jan 31, 2014
-6.50%
Dec 20, 2022 - Sep 26, 2023
#5-26.84%
Dec 7, 2009 - Nov 8, 2010
-4.64%
Dec 14, 2022 - Dec 20, 2022
#6-23.41%
Sep 6, 2002 - Dec 2, 2002
-2.90%
Oct 25, 2023 - Oct 30, 2023
#7-20.09%
Aug 1, 2011 - Oct 24, 2011
-1.76%
Nov 28, 2022 - Dec 13, 2022
#8-20.05%
Jul 22, 2005 - Nov 7, 2005
-1.00%
Jan 31, 2022 - Apr 26, 2022
#9-19.07%
Jun 27, 2002 - Aug 1, 2002
-0.60%
Apr 26, 2022 - Jul 6, 2022
#10-17.81%
Apr 5, 2011 - Jul 6, 2011
-0.60%
Aug 16, 2022 - Oct 21, 2022
#11-15.30%
Nov 11, 2005 - Jan 12, 2006
-0.39%
Nov 9, 2022 - Nov 22, 2022
#12-14.13%
Aug 1, 2002 - Aug 30, 2002
-0.34%
Jul 6, 2022 - Jul 15, 2022
#13-11.99%
Jan 12, 2006 - Feb 23, 2006
-0.33%
Sep 26, 2023 - Oct 6, 2023
#14-10.65%
Jul 21, 2011 - Jul 29, 2011
-0.28%
Oct 20, 2023 - Oct 25, 2023
#15-10.37%
Nov 8, 2010 - Jan 28, 2011
-0.10%
Jul 25, 2022 - Aug 9, 2022

Correlation

Correlation between TBRG and OPTX is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52
-101

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