(OPTX) Syntec Optics Holdings - Performance -69.9% in 12m
Compare OPTX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-59.68%
#29 in Group
Rel. Strength
6.73%
#7225 in Universe
Total Return 12m
-69.92%
#32 in Group
Total Return 5y
-87.80%
#31 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 2.04%
42th Percentile in Group
12m Total Return: OPTX (-69.9%) vs XLK (-5.2%)
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 |
-21.6% | 6.06% | 647% | 23.9 | 13.6 | 0.91 | 26.2% | -26% |
| GLW NYSE Corning |
-12.4% | 33.3% | 148% | 72.9 | 19.7 | 0.46 | -66.2% | -14.4% |
| NCAB ST NCAB |
1.38% | -24.5% | 269% | 37.8 | 29.7 | 1.18 | -16.6% | - |
| KN NYSE Knowles Cor |
-15.5% | -16.3% | -3.92% | 62.2 | 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 | 8.11% | -10.56% | -7.79% |
| 3 Months | -61.17% | -17.04% | -9.06% |
| 12 Months | -69.92% | -5.21% | 4.64% |
| 5 Years | -87.80% | 143.22% | 117.94% |
| Trend Score (consistency of price movement) | OPTX | XLK | S&P 500 |
| 1 Month | -11.9% | -38.6% | -5.5% |
| 3 Months | -88.1% | -72.9% | -61.9% |
| 12 Months | -49.4% | 51.6% | 82.8% |
| 5 Years | -64.5% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #4 | 20.9% | 17.2% |
| 3 Month | #32 | -53.2% | -57.3% |
| 12 Month | #33 | -68.3% | -71.3% |
| 5 Years | #30 | -90.7% | -90.6% |
FAQs
Does OPTX Syntec Optics Holdings outperforms the market?
No,
over the last 12 months OPTX made -69.92%, while its related Sector, the Technology Sector SPDR (XLK) made -5.21%.
Over the last 3 months OPTX made -61.17%, while XLK made -17.04%.
Over the last 3 months OPTX made -61.17%, while XLK made -17.04%.
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 | -13.6% | 15.9% | 4.05% | -74.6% |
| US NASDAQ 100 | QQQ | -12.5% | 17.3% | 5.30% | -72.5% |
| US Dow Jones Industrial 30 | DIA | -14.7% | 14.2% | 1.95% | -75.2% |
| German DAX 40 | DAX | -14.7% | 14.4% | -14.9% | -87.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -16.3% | 8.91% | 14.3% | -78.0% |
| Hongkong Hang Seng | HSI | -17.1% | 7.13% | 7.59% | -86.5% |
| India NIFTY 50 | INDA | -17.7% | 1.04% | 9.25% | -69.7% |
| Brasil Bovespa | EWZ | -18.9% | -0.96% | 4.89% | -58.6% |
OPTX vs. Sectors OPTX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -12.7% | 16.2% | -4.35% | -82.9% |
| Consumer Discretionary | XLY | -12.9% | 17.7% | 1.04% | -77.0% |
| Consumer Staples | XLP | -20.4% | 9.39% | -3.15% | -82.8% |
| Energy | XLE | -12.3% | 8.57% | 3.69% | -62.2% |
| Financial | XLF | -14.0% | 15.6% | -7.91% | -86.2% |
| Health Care | XLV | -17.7% | 12.1% | 3.91% | -70.9% |
| Industrial | XLI | -13.6% | 14.2% | 4.89% | -72.1% |
| Materials | XLB | -14.8% | 12.1% | 10.6% | -61.1% |
| Real Estate | XLRE | -17.5% | 13.7% | 4.39% | -79.8% |
| Technology | XLK | -11.2% | 18.7% | 11.3% | -64.7% |
| Utilities | XLU | -20.9% | 7.92% | 0.77% | -94.9% |
| Aerospace & Defense | XAR | -13.9% | 11.5% | -0.89% | -85.1% |
| Biotech | XBI | -10.3% | 16.8% | 18.3% | -55.9% |
| Homebuilder | XHB | -11.9% | 15.1% | 24.1% | -55.1% |
| Retail | XRT | -12.5% | 16.6% | 10.7% | -58.4% |