(OPTX) Syntec Optics Holdings - Performance -52.7% in 12m
OPTX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-57.72%
#27 in Peer-Group
Rel. Strength
9.14%
#6737 in Stock-Universe
Total Return 12m
-52.65%
#32 in Peer-Group
Total Return 5y
-86.38%
#30 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 3.53 USD |
| 52 Week Low | 0.86 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 49.37 |
| Buy/Sell Signal +-5 | -2.09 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: OPTX (-52.7%) vs QQQ (15.1%)
5y Drawdown (Underwater) Chart
Top Performer in Electronic Components
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BELFB NASDAQ Bel Fuse |
36.7% | 50.9% | 950% | 26.8 | 17.9 | 1.19 | 53.0% | 22.1% |
| BDC NYSE Belden |
10.7% | 26.7% | 267% | 22.5 | 20.6 | 1.37 | 19.9% | 6.97% |
| ELTK NASDAQ Eltek |
3.08% | 16.1% | 121% | 19.9 | 10.3 | 0.22 | 8.50% | - |
| LFUS NASDAQ Littelfuse |
11.8% | -7.12% | 44.4% | 59.3 | 24.6 | 1.08 | -71.0% | -14.7% |
| KN NYSE Knowles Cor |
8.5% | 3.16% | 15.7% | 65.2 | 11.9 | 1.12 | -43.6% | - |
Performance Comparison: OPTX vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for OPTX
| Total Return (including Dividends) | OPTX | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -15.72% | 5.55% | 4.55% |
| 3 Months | 10.73% | 17.77% | 10.78% |
| 12 Months | -52.65% | 15.11% | 14.71% |
| 5 Years | -86.38% | 125.58% | 112.53% |
| Trend Score (consistency of price movement) | OPTX | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -71.3% | 75.6% | 79.2% |
| 3 Months | 34% | 94.8% | 92.9% |
| 12 Months | -1.9% | 42.4% | 44.2% |
| 5 Years | -70% | 76.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th9.38 | -20.16% | -19.39% |
| 3 Month | %th34.38 | -5.98% | -0.04% |
| 12 Month | %th3.13 | -58.87% | -58.72% |
| 5 Years | %th6.25 | -91.68% | -90.91% |
FAQs
Does Syntec Optics Holdings (OPTX) outperform the market?
No,
over the last 12 months OPTX made -52.65%, while its related Sector, the Invesco QQQ Trust (QQQ) made 15.11%.
Over the last 3 months OPTX made 10.73%, while QQQ made 17.77%.
Performance Comparison OPTX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
OPTX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.2% | -20.3% | -52.9% | -67% |
| US NASDAQ 100 | QQQ | -3% | -21.3% | -55% | -68% |
| German DAX 40 | DAX | -2% | -15.7% | -65.8% | -83% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.9% | -19.9% | -50.9% | -70% |
| Hongkong Hang Seng | HSI | -1.8% | -21.5% | -68.6% | -88% |
| India NIFTY 50 | INDA | -1.8% | -17.8% | -52.6% | -52% |
| Brasil Bovespa | EWZ | -3.6% | -23.5% | -77.4% | -66% |
OPTX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.7% | -22.5% | -59.5% | -81% |
| Consumer Discretionary | XLY | -0.6% | -17.4% | -44.2% | -72% |
| Consumer Staples | XLP | 1.3% | -14.1% | -51.1% | -62% |
| Energy | XLE | 2.2% | -19.2% | -47.4% | -49% |
| Financial | XLF | -2.3% | -18.8% | -56% | -82% |
| Health Care | XLV | -1.2% | -17.8% | -45.7% | -47% |
| Industrial | XLI | -1.8% | -19.5% | -59.5% | -77% |
| Materials | XLB | -0.3% | -17.3% | -52.2% | -56% |
| Real Estate | XLRE | 2.3% | -15.7% | -50.3% | -65% |
| Technology | XLK | -3.5% | -24.6% | -56.1% | -65% |
| Utilities | XLU | 0.2% | -15.8% | -56.2% | -77% |
| Aerospace & Defense | XAR | -4.1% | -25.6% | -74.3% | -105% |
| Biotech | XBI | -0.1% | -17.8% | -38.9% | -42% |
| Homebuilder | XHB | -0.5% | -21.8% | -41.6% | -53% |
| Retail | XRT | 0.9% | -17.1% | -44.2% | -59% |
OPTX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.1% | -20.8% | -43.6% | -42% |
| Natural Gas | UNG | 10% | -6.3% | -37.7% | -45% |
| Gold | GLD | 2.8% | -13.5% | -72.7% | -94% |
| Silver | SLV | 1.2% | -19.6% | -71.4% | -75% |
| Copper | CPER | -2.5% | -19.9% | -72.6% | -68% |
OPTX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1% | -19.4% | -49.7% | -55% |
| iShares High Yield Corp. Bond | HYG | -0.1% | -17.6% | -51.9% | -64% |