WRN vs OPTX

Comparison between Western Copper & Gold Corp (WRN, Company) and Syntec Optics Holdings Inc - Class A (OPTX, Company).

WRN is from the Basic Materials sector, while OPTX is from the Technology sector.

WRN vs OPTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WRN(COMPANY)	OPTX(COMPANY)
Market Cap	$501M	$448M
Max Drawdown	95.24%	92.96%
Sharpe Ratio	1.13	2.25
5Y Beta	0.95	2.19
Industry	Other Industrial Metals & Mining	Electronic Components
P/E Ratio	-134.67	-190.55
Forward P/E	6.69	N/A
5Y EPS CAGR	3.69%	N/A
Debt to Equity	0.05%	32.24%
Free Cash Flow Yield	-3.43%	0.03%

Market Cap

Winner

WRN

$501M

OPTX

$448M

Max Drawdown

WRN

95.24%

Winner

OPTX

92.96%

Sharpe Ratio

WRN

1.13

Winner

OPTX

2.25

5Y Beta

Winner

WRN

0.95

OPTX

2.19

Industry

WRN

Other Industrial Metals & Mining

OPTX

Electronic Components

P/E Ratio

WRN

-134.67

Winner

OPTX

-190.55

Forward P/E

WRN

6.69

OPTX

N/A

5Y EPS CAGR

WRN

3.69%

OPTX

N/A

Debt to Equity

Winner

WRN

0.05%

OPTX

32.24%

Free Cash Flow Yield

WRN

-3.43%

Winner

OPTX

0.03%

WRN vs OPTX - Historical Returns

Returns include dividend reinvestment.

Period	WRN	OPTX
1 month	-13.50%	+84.89%
3 months	-7.06%	+71.29%
6 months	-11.24%	+746.85%
1 year	+76.87%	+838.76%
5 years(CAGR)	+3.04%	+4.84%
10 years(CAGR)	+12.25%	N/A
Max(CAGR)	+2.01%	+4.84%

WRN

-13.50%

Winner

OPTX

+84.89%

WRN

-7.06%

Winner

OPTX

+71.29%

WRN

-11.24%

Winner

OPTX

+746.85%

WRN

+76.87%

Winner

OPTX

+838.76%

5Y(CAGR)

WRN

+3.04%

Winner

OPTX

+4.84%

10Y(CAGR)

WRN

+12.25%

OPTX

N/A

Max(CAGR)

WRN

+2.01%

Winner

OPTX

+4.84%

WRN vs OPTX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	WRN	OPTX
2026	-12.55%	+286.90%
2025	+142.73%	+6.72%
2024	-21.93%	-44.98%
2023	-25.70%	-49.70%
2022	+9.88%	+1.63%
2021	+21.88%	N/A
2020	+50.00%	N/A
2019	+63.54%	N/A
2018	-56.73%	N/A
2017	-26.28%	N/A
2016	+416.27%	N/A
2015	-55.45%	N/A
2014	-20.55%	N/A
2013	-50.70%	N/A
2012	-16.96%	N/A
2011	-42.75%	N/A
2010	+65.04%	N/A
2009	+658.01%	N/A
2008	-82.30%	N/A
2007	+18.23%	N/A
2006	-35.85%	N/A

WRN vs OPTX Drawdown Comparison

The maximum drawdown for WRN was -95.24%, occurring on Jan 20, 2016. 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 WRN drawdown is -44.12%. The current OPTX drawdown is -14.17%.

Rank	WRN	OPTX
#1	-95.24% Apr 8, 2011 - Jan 20, 2016	-92.96% Oct 30, 2023 - Jun 2, 2026
#2	-92.59% Mar 26, 2007 - Nov 29, 2010	-19.35% Jun 11, 2026 - Jun 16, 2026
#3	-50.94% May 19, 2006 - Mar 15, 2007	-14.21% Jun 2, 2026 - Jun 11, 2026
#4	-38.24% Feb 8, 2011 - Apr 8, 2011	-6.50% Dec 20, 2022 - Sep 26, 2023
#5	-17.03% Jan 19, 2011 - Feb 3, 2011	-4.64% Dec 14, 2022 - Dec 20, 2022
#6	-16.79% Dec 1, 2010 - Jan 5, 2011	-2.90% Oct 25, 2023 - Oct 30, 2023
#7	-5.39% Jan 6, 2011 - Jan 11, 2011	-1.76% Nov 28, 2022 - Dec 13, 2022
#8	-4.41% Feb 3, 2011 - Feb 7, 2011	-1.00% Jan 31, 2022 - Apr 26, 2022
#9	-1.67% Mar 15, 2007 - Mar 19, 2007	-0.60% Apr 26, 2022 - Jul 6, 2022
#10	-1.02% Jan 12, 2011 - Jan 18, 2011	-0.60% Aug 16, 2022 - Oct 21, 2022
#11	N/A	-0.39% Nov 9, 2022 - Nov 22, 2022
#12	N/A	-0.34% Jul 6, 2022 - Jul 15, 2022
#13	N/A	-0.33% Sep 26, 2023 - Oct 6, 2023
#14	N/A	-0.28% Oct 20, 2023 - Oct 25, 2023
#15	N/A	-0.10% Jul 25, 2022 - Aug 9, 2022