TWI vs OPTX

Comparison between Titan International Inc (TWI, Company) and Syntec Optics Holdings Inc - Class A (OPTX, Company).

TWI is from the Industrials sector, while OPTX is from the Technology sector.

TWI vs OPTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TWI(COMPANY)	OPTX(COMPANY)
Market Cap	$473M	$473M
Max Drawdown	97.02%	92.96%
Sharpe Ratio	-0.28	2.28
5Y Beta	1.57	2.21
Industry	Farm & Heavy Construction Machinery	Electronic Components
P/E Ratio	-5.41	-201.40
Forward P/E	56.82	N/A
PEG Ratio	-0.01	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	3.16%	N/A
Debt to Equity	124.13%	32.24%
Free Cash Flow Yield	-6.50%	0.03%
P/S Ratio	N/A	18.73
P/B Ratio	N/A	59.09

Market Cap

Winner

TWI

$473M

OPTX

$473M

Max Drawdown

TWI

97.02%

Winner

OPTX

92.96%

Sharpe Ratio

TWI

-0.28

Winner

OPTX

2.28

5Y Beta

Winner

TWI

1.57

OPTX

2.21

Industry

TWI

Farm & Heavy Construction Machinery

OPTX

Electronic Components

P/E Ratio

TWI

-5.41

Winner

OPTX

-201.40

Forward P/E

TWI

56.82

OPTX

N/A

PEG Ratio

TWI

-0.01

OPTX

N/A

5Y Dividends CAGR

TWI

0.00%

OPTX

N/A

5Y EPS CAGR

TWI

3.16%

OPTX

N/A

Debt to Equity

TWI

124.13%

Winner

OPTX

32.24%

Free Cash Flow Yield

TWI

-6.50%

Winner

OPTX

0.03%

P/S Ratio

TWI

N/A

OPTX

18.73

P/B Ratio

TWI

N/A

OPTX

59.09

TWI vs OPTX - Historical Returns

Returns include dividend reinvestment.

Period	TWI	OPTX
1 month	-0.67%	+96.49%
3 months	+2.51%	+66.28%
6 months	-9.91%	+819.29%
1 year	-18.49%	+937.90%
5 years(CAGR)	-2.70%	+6.31%
10 years(CAGR)	+1.09%	N/A
Max(CAGR)	+1.35%	+6.31%

TWI

-0.67%

Winner

OPTX

+96.49%

TWI

+2.51%

Winner

OPTX

+66.28%

TWI

-9.91%

Winner

OPTX

+819.29%

TWI

-18.49%

Winner

OPTX

+937.90%

5Y(CAGR)

TWI

-2.70%

Winner

OPTX

+6.31%

10Y(CAGR)

TWI

+1.09%

OPTX

N/A

Max(CAGR)

TWI

+1.35%

Winner

OPTX

+6.31%

TWI vs OPTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TWI	OPTX
2026	-7.54%	+311.18%
2025	+15.32%	+6.72%
2024	-54.31%	-44.98%
2023	-0.27%	-49.70%
2022	+38.89%	+1.63%
2021	+127.39%	N/A
2020	+31.75%	N/A
2019	-24.36%	N/A
2018	-64.36%	N/A
2017	+13.68%	N/A
2016	+188.21%	N/A
2015	-63.27%	N/A
2014	-40.03%	N/A
2013	-19.06%	N/A
2012	+9.58%	N/A
2011	-1.47%	N/A
2010	+131.07%	N/A
2009	-11.12%	N/A
2008	-66.54%	N/A
2007	+54.93%	N/A
2006	+16.33%	N/A
2005	+17.27%	N/A
2004	+383.54%	N/A
2003	+136.11%	N/A
2002	-71.75%	N/A
2001	+12.99%	N/A
2000	-33.62%	N/A
1999	-8.43%	N/A

TWI vs OPTX Drawdown Comparison

The maximum drawdown for TWI was -96.94%, occurring on May 14, 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 TWI drawdown is -79.53%. The current OPTX drawdown is -8.79%.

Rank	TWI	OPTX
#1	-96.94% Jul 31, 2008 - May 14, 2020	-92.96% Oct 30, 2023 - Jun 2, 2026
#2	-91.76% Mar 6, 2000 - Apr 29, 2004	-19.35% Jun 11, 2026 - Jun 16, 2026
#3	-34.20% Nov 9, 1999 - Jan 18, 2000	-14.21% Jun 2, 2026 - Jun 11, 2026
#4	-29.25% Oct 23, 2007 - Apr 7, 2008	-6.50% Dec 20, 2022 - Sep 26, 2023
#5	-28.67% Jun 15, 2007 - Oct 8, 2007	-4.64% Dec 14, 2022 - Dec 20, 2022
#6	-28.35% Jun 17, 2008 - Jul 30, 2008	-2.90% Oct 25, 2023 - Oct 30, 2023
#7	-25.00% Jan 27, 2000 - Mar 6, 2000	-1.76% Nov 28, 2022 - Dec 13, 2022
#8	-22.45% Jul 12, 2004 - Nov 12, 2004	-1.00% Jan 31, 2022 - Apr 26, 2022
#9	-17.27% Jun 13, 2005 - Oct 12, 2005	-0.60% Apr 26, 2022 - Jul 6, 2022
#10	-14.31% May 9, 2006 - Oct 16, 2006	-0.60% Aug 16, 2022 - Oct 21, 2022
#11	-13.09% Dec 30, 2004 - Jun 6, 2005	-0.39% Nov 9, 2022 - Nov 22, 2022
#12	-13.06% Nov 1, 1999 - Nov 9, 1999	-0.34% Jul 6, 2022 - Jul 15, 2022
#13	-12.68% May 28, 2004 - Jul 6, 2004	-0.33% Sep 26, 2023 - Oct 6, 2023
#14	-12.16% Oct 19, 2006 - Dec 26, 2006	-0.28% Oct 20, 2023 - Oct 25, 2023
#15	-11.18% Apr 21, 2008 - May 13, 2008	-0.10% Jul 25, 2022 - Aug 9, 2022