Syntec Optics Holdings Inc. (OPTX)

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The chart shows the growth of an initial investment of $10,000 in Syntec Optics Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Syntec Optics Holdings Inc. (OPTX) has returned 145.80% so far this year and 480.94% over the past 12 months.

Based on dividend-adjusted daily data since Nov 8, 2023, OPTX's average daily return is +0.58%, while the average monthly return is +8.74%. At this rate, your investment would double in approximately 0.7 years.

Historically, 41% of months were positive and 59% were negative. The best month was Dec 2024 with a return of +185.1%, while the worst month was Jul 2024 at -49.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, OPTX closed higher 43% of trading days. The best single day was Dec 17, 2024 with a return of +98.3%, while the worst single day was Nov 15, 2024 at -31.1%.

Syntec Optics Holdings Inc. has an annualized alpha of 180.32%, beta of 2.31, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since November 09, 2023.

• This stock tended to rise when S&P 500 Index fell (downside capture of -1894.03%), but participation in market rallies was also limited (-101.77%) — a profile typical of counter-cyclical assets.
• R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OPTX ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Syntec Optics Holdings Inc. (OPTX) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Syntec Optics Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Syntec Optics Holdings Inc. was 90.40%, occurring on Nov 26, 2024. The portfolio has not yet recovered.

The current Syntec Optics Holdings Inc. drawdown is 21.54%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Syntec Optics Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Syntec Optics Holdings Inc. is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.