(OPTX) Syntec Optics Holdings - Performance -57.3% in 12m
Compare OPTX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-63.40%
#30 in Group
Rel. Strength
8.58%
#7344 in Universe
Total Return 12m
-57.30%
#34 in Group
Total Return 5y
-84.25%
#31 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.52%
41th Percentile in Group
12m Total Return: OPTX (-57.3%) vs XLK (6.2%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-7.97% | 17.6% | 934% | 21.2 | 12 | 0.8 | 30.1% | -26.2% |
| GLW NYSE Corning |
-9.82% | 44.6% | 137% | 71.6 | 17.5 | 0.41 | -66.2% | -14.4% |
| LFUS NASDAQ Littelfuse |
-18.7% | -22.8% | 30.2% | 38.8 | 16.7 | 0.78 | -59.7% | -27.9% |
| KN NYSE Knowles Cor |
-0.43% | 1.26% | 4.28% | 60.2 | 11.9 | 1.12 | -24.3% | 12.7% |
Performance Comparison: OPTX vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for OPTX
| Total Return (including Dividends) | OPTX | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 1.97% | -4.52% | -4.31% |
| 3 Months | -20.92% | -8.23% | -7.85% |
| 12 Months | -57.30% | 6.24% | 10.76% |
| 5 Years | -84.25% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | OPTX | XLK | S&P 500 |
| 1 Month | 30.4% | -28.3% | -35.6% |
| 3 Months | -69.4% | -88.8% | -89.7% |
| 12 Months | -43.5% | 20.2% | 58.3% |
| 5 Years | -66.2% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #8 | 6.81% | 6.57% |
| 3 Month | #27 | -13.8% | -14.2% |
| 12 Month | #33 | -59.8% | -61.5% |
| 5 Years | #30 | -88.8% | -88.2% |
FAQs
Does OPTX Syntec Optics Holdings outperforms the market?
No,
over the last 12 months OPTX made -57.30%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months OPTX made -20.92%, while XLK made -8.23%.
Over the last 3 months OPTX made -20.92%, while XLK made -8.23%.
Performance Comparison OPTX vs Indeces and Sectors
OPTX vs. Indices OPTX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 17.9% | 6.28% | 4.95% | -68.1% |
| US NASDAQ 100 | QQQ | 15.9% | 6.21% | 4.95% | -69.3% |
| US Dow Jones Industrial 30 | DIA | 19.9% | 7.75% | 4.69% | -64.3% |
| German DAX 40 | DAX | 20.5% | 5.78% | -13.5% | -80.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 24.4% | 5.47% | 6.37% | -65.9% |
| Hongkong Hang Seng | HSI | 20.1% | 4.85% | 3.08% | -71.3% |
| India NIFTY 50 | INDA | 25.3% | 0.41% | 3.35% | -59.1% |
| Brasil Bovespa | EWZ | 18.1% | - | 0.45% | -51.8% |
OPTX vs. Sectors OPTX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 18.0% | 7.55% | -3.79% | -79.7% |
| Consumer Discretionary | XLY | 15.5% | 6.01% | 1.79% | -71.7% |
| Consumer Staples | XLP | 25.3% | -0.78% | -0.37% | -66.8% |
| Energy | XLE | 21.2% | 13.6% | 7.38% | -45.4% |
| Financial | XLF | 19.8% | 6.75% | -3.15% | -76.6% |
| Health Care | XLV | 20.9% | 6.94% | 6.96% | -57.6% |
| Industrial | XLI | 19.7% | 6.04% | 4.60% | -64.2% |
| Materials | XLB | 21.1% | 6.48% | 11.8% | -52.0% |
| Real Estate | XLRE | 22.7% | 3.88% | 7.10% | -72.4% |
| Technology | XLK | 14.0% | 6.49% | 9.82% | -63.5% |
| Utilities | XLU | 22.0% | 0.29% | 1.85% | -77.7% |
| Aerospace & Defense | XAR | 18.3% | 2.27% | -6.32% | -84.3% |
| Biotech | XBI | 18.7% | 9.81% | 18.0% | -55.1% |
| Homebuilder | XHB | 19.6% | 7.99% | 19.9% | -49.3% |
| Retail | XRT | 20.6% | 4.90% | 9.07% | -53.7% |