WEAV vs OPTX

Comparison between Weave Communications Inc (WEAV, Company) and NETOPTIX CORP (OPTX, Company).

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

WEAV vs OPTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WEAV(COMPANY)	OPTX(COMPANY)
Market Cap	$443M	$440M
Max Drawdown	85.61%	92.96%
Sharpe Ratio	-0.74	2.04
5Y Beta	1.41	2.29
Industry	Health Information Services	Electronic Components
P/E Ratio	-17.40	-187.56
Debt to Equity	0.00%	32.24%
Free Cash Flow Yield	2.16%	0.03%
P/S Ratio	1.84	16.15
P/B Ratio	5.50	51.05

Market Cap

Winner

WEAV

$443M

OPTX

$440M

Max Drawdown

Winner

WEAV

85.61%

OPTX

92.96%

Sharpe Ratio

WEAV

-0.74

Winner

OPTX

2.04

5Y Beta

Winner

WEAV

1.41

OPTX

2.29

Industry

WEAV

Health Information Services

OPTX

Electronic Components

P/E Ratio

WEAV

-17.40

Winner

OPTX

-187.56

Debt to Equity

Winner

WEAV

0.00%

OPTX

32.24%

Free Cash Flow Yield

Winner

WEAV

2.16%

OPTX

0.03%

P/S Ratio

Winner

WEAV

1.84

OPTX

16.15

P/B Ratio

Winner

WEAV

5.50

OPTX

51.05

WEAV vs OPTX - Historical Returns

Returns include dividend reinvestment.

Period	WEAV	OPTX
1 month	-6.87%	+47.79%
3 months	+2.71%	+67.16%
6 months	-11.65%	+722.46%
1 year	-41.40%	+699.30%
5 years(CAGR)	-23.03%	+3.33%
Max(CAGR)	-23.03%	+3.33%

WEAV

-6.87%

Winner

OPTX

+47.79%

WEAV

+2.71%

Winner

OPTX

+67.16%

WEAV

-11.65%

Winner

OPTX

+722.46%

WEAV

-41.40%

Winner

OPTX

+699.30%

5Y(CAGR)

WEAV

-23.03%

Winner

OPTX

+3.33%

Max(CAGR)

WEAV

-23.03%

Winner

OPTX

+3.33%

WEAV vs OPTX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	WEAV	OPTX
2026	-20.64%	+262.62%
2025	-51.63%	+6.72%
2024	+37.95%	-44.98%
2023	+158.92%	-49.70%
2022	-68.61%	+1.63%
2021	-19.21%	N/A

WEAV vs OPTX Drawdown Comparison

The maximum drawdown for WEAV was -85.61%, occurring on Jun 30, 2022. 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 WEAV drawdown is -73.07%. The current OPTX drawdown is -14.21%.

Rank	WEAV	OPTX
#1	-85.61% Nov 15, 2021 - Jun 30, 2022	-92.96% Oct 30, 2023 - Jun 2, 2026
#2	-1.54% Nov 11, 2021 - Nov 15, 2021	-14.21% Jun 2, 2026 - Jun 5, 2026
#3	N/A	-6.50% Dec 20, 2022 - Sep 26, 2023
#4	N/A	-4.64% Dec 14, 2022 - Dec 20, 2022
#5	N/A	-2.90% Oct 25, 2023 - Oct 30, 2023
#6	N/A	-1.76% Nov 28, 2022 - Dec 13, 2022
#7	N/A	-1.00% Jan 31, 2022 - Apr 26, 2022
#8	N/A	-0.60% Apr 26, 2022 - Jul 6, 2022
#9	N/A	-0.60% Aug 16, 2022 - Oct 21, 2022
#10	N/A	-0.39% Nov 9, 2022 - Nov 22, 2022
#11	N/A	-0.34% Jul 6, 2022 - Jul 15, 2022
#12	N/A	-0.33% Sep 26, 2023 - Oct 6, 2023
#13	N/A	-0.28% Oct 20, 2023 - Oct 25, 2023
#14	N/A	-0.10% Jul 25, 2022 - Aug 9, 2022
#15	N/A	-0.10% Oct 25, 2022 - Nov 1, 2022

Correlation

Correlation between WEAV and OPTX is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101