OPTX vs. AXTI
OPTX (Syntec Optics Holdings Inc.) and AXTI (AXT, Inc.) are both stocks. Both are in the Technology sector — OPTX in Electronic Components, AXTI in Semiconductor Equipment & Materials. Over the past year, OPTX returned 281.87% vs 3047.40% for AXTI. Their 0.16 correlation means their historical movements had little consistent relationship.
Performance
OPTX vs. AXTI - Performance Comparison
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Returns By Period
In the year-to-date period, OPTX achieves a 128.32% return, which is significantly lower than AXTI's 269.60% return.
OPTX
- 1D
- 2.19%
- 1M
- -39.95%
- 6M
- 12.01%
- YTD
- 128.32%
- 1Y
- 281.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 7.95%
AXTI
- 1D
- 28.74%
- 1M
- 6.73%
- 6M
- 225.94%
- YTD
- 269.60%
- 1Y
- 3,047.40%
- 3Y*
- 169.71%
- 5Y*
- 42.74%
- 10Y*
- 32.40%
- ALL TIME*
- 6.40%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AXTI AXT, Inc. | $521.22M | $514.43M | $822.68M |
| $3.31M | $4.12M | $9.81M |
OPTX vs. AXTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
OPTX Syntec Optics Holdings Inc. | 128.32% | 13.49% | -49.90% | -5.09% |
AXTI AXT, Inc. | 269.60% | 653.46% | -9.58% | 10.60% |
Correlation
The correlation between OPTX and AXTI is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2023 | 0.16 |
Fundamentals
OPTX:
$263.03M
AXTI:
$3.07B
OPTX:
-$0.05
AXTI:
$0.08
OPTX:
8.58
AXTI:
24.26
OPTX:
25.27
AXTI:
4.08
OPTX:
$28.08M
AXTI:
$125.51M
OPTX:
$6.53M
AXTI:
$40.39M
OPTX:
$1.52M
AXTI:
$17.91M
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Return for Risk
OPTX vs. AXTI — Risk / Return Rank
OPTX
AXTI
OPTX vs. AXTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Syntec Optics Holdings Inc. (OPTX) and AXT, Inc. (AXTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OPTX | AXTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -17.18 | ||
| Sortino ratioReturn per unit of downside risk | -2.47 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.64 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | 4.53 | 38.57 | -34.04 |
| Martin ratioReturn relative to average drawdown | 10.28 | 117.62 | -107.33 |
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Drawdowns
OPTX vs. AXTI - Drawdown Comparison
The maximum OPTX drawdown since its inception was -90.40%, smaller than the maximum AXTI drawdown of -98.57%. Use the drawdown chart below to compare losses from any high point for OPTX and AXTI.
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Drawdown Indicators
| OPTX | AXTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.40% | -98.57% | +8.17% |
Max Drawdown (1Y)Largest decline over 1 year | -58.36% | -73.75% | +15.39% |
Max Drawdown (3Y)Largest decline over 3 years | — | -78.52% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -88.79% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -92.45% | — |
Current DrawdownCurrent decline from peak | -53.72% | -57.09% | +3.37% |
Average DrawdownAverage peak-to-trough decline | -62.51% | -82.15% | +19.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.88% | 24.14% | +1.74% |
Volatility
OPTX vs. AXTI - Volatility Comparison
The current volatility for Syntec Optics Holdings Inc. (OPTX) is 30.49%, while AXT, Inc. (AXTI) has a volatility of 57.24%. This indicates that OPTX experiences smaller price fluctuations and is considered to be less risky than AXTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OPTX | AXTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.49% | 57.24% | -26.75% |
Volatility (6M)Calculated over the trailing 6-month period | 101.19% | 122.91% | -21.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 145.22% | 149.65% | -4.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 173.61% | 100.30% | +73.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 173.61% | 85.23% | +88.38% |
Dividends
OPTX vs. AXTI - Dividend Comparison
Neither OPTX nor AXTI has paid dividends to shareholders.
Financials
OPTX vs. AXTI - Financials Comparison
This section allows you to compare key financial metrics between Syntec Optics Holdings Inc. and AXT, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
OPTX vs. AXTI - Profitability Comparison
OPTX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Syntec Optics Holdings Inc. reported a gross profit of 1.77M and revenue of 7.51M. Therefore, the gross margin over that period was 23.6%.
AXTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, AXT, Inc. reported a gross profit of 21.37M and revenue of 47.59M. Therefore, the gross margin over that period was 44.9%.
OPTX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Syntec Optics Holdings Inc. reported an operating income of 318.80K and revenue of 7.51M, resulting in an operating margin of 4.3%.
AXTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, AXT, Inc. reported an operating income of 10.42M and revenue of 47.59M, resulting in an operating margin of 21.9%.
OPTX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Syntec Optics Holdings Inc. reported a net income of -343.84K and revenue of 7.51M, resulting in a net margin of -4.6%.
AXTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, AXT, Inc. reported a net income of 11.13M and revenue of 47.59M, resulting in a net margin of 23.4%.
Frequently Asked Questions
OPTX and AXTI have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AXTI has higher volatility (57.24%) compared to OPTX (30.49%). In terms of maximum drawdown, OPTX dropped -90.40% vs AXTI's -98.57%.
AXTI currently has the higher Sharpe Ratio (19.01 vs 1.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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