XTIA vs OPTXW
Comparison between XTI Aerospace Inc Common Stock (XTIA, Company) and Syntec Optics Holdings Inc - Warrants (08/11/2026) (OPTXW, Company).
XTIA vs OPTXW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
XTIA
$70M
OPTXW
$70M
Max Drawdown
XTIA
99.92%
Winner
OPTXW
60.28%
Sharpe Ratio
XTIA
-0.18
Winner
OPTXW
3.85
5Y Beta
Winner
XTIA
1.07
OPTXW
2.92
Industry
XTIA
Aerospace & Defense
OPTXW
N/A
P/E Ratio
XTIA
-0.58
Winner
OPTXW
-29.74
PEG Ratio
XTIA
0.00
OPTXW
N/A
Debt to Equity
Winner
XTIA
-79.45%
OPTXW
32.24%
Free Cash Flow Yield
XTIA
-45.63%
Winner
OPTXW
0.17%
P/S Ratio
XTIA
1.40
OPTXW
N/A
P/B Ratio
XTIA
7.36
OPTXW
N/A
XTIA vs OPTXW - Historical Returns
Returns include dividend reinvestment.
1M
XTIA
-4.35%
Winner
OPTXW
+34.13%
3M
XTIA
-18.89%
OPTXW
N/A
6M
XTIA
+24.82%
OPTXW
N/A
1Y
XTIA
-34.81%
OPTXW
N/A
Max(CAGR)
XTIA
-94.54%
Winner
OPTXW
+273.34%
XTIA vs OPTXW - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | XTIA | OPTXW |
|---|---|---|
| 2026 | +23.08% | +34.13% |
| 2025 | -88.19% | N/A |
| 2024 | -99.19% | N/A |
| 2023 | N/A | -60.28% |
XTIA vs OPTXW Drawdown Comparison
The maximum drawdown for XTIA was -99.92%, occurring on Apr 1, 2025. This drawdown has not yet recovered.
The maximum drawdown for OPTXW was -60.28%, occurring on Nov 9, 2023. Recovery took 2 trading sessions.
The current XTIA drawdown is -99.87%. The current OPTXW drawdown is -29.78%.
| Rank | XTIA | OPTXW |
|---|---|---|
| #1 | -99.92% Mar 12, 2024 - Apr 1, 2025 | -60.28% Nov 8, 2023 - May 28, 2026 |
| #2 | N/A | -38.24% Jun 11, 2026 - Jun 16, 2026 |
| #3 | N/A | -29.31% Jun 4, 2026 - Jun 11, 2026 |
| #4 | N/A | -4.79% May 28, 2026 - Jun 1, 2026 |
Correlation
Correlation between XTIA and OPTXW is -1.00 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.
-1.00
-101
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