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OPTX correlations (Syntec Optics Holdings, Inc.)

OPTX measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
192.0%
3y weekly
Beta vs S&P 500
1.00
3y weekly
1-year return
+449.1%
price, adjusted
5-year return
-11.3%
price, adjusted
Market cap
$0.4B
latest
Max drawdown
-93.0%
3y, daily closes
-17%0%+783%2025-09-052026-08-27
OPTX over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with OPTX

AssetCorrelation (3Y)
NVNINvni Group Limited0.75
VNCEVince Holding Corp.0.57
SIDUSidus Space, Inc.0.51
TNXPTonix Pharmaceuticals Holding Corp.0.48
MTEKMaris-Tech Ltd.0.45

Best diversifiers for OPTX

These are the assets whose returns had the least to do with OPTX's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
IIPRInnovative Industrial Properties, Inc.-0.30
GALTGalectin Therapeutics Inc.-0.24
CTASCintas-0.23

OPTX vs benchmarks

OPTX vs SPY 0.07 OPTX vs QQQ 0.07

Get OPTX data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/optx.json

Correlations, diversifiers, beta and volatility for OPTX, plus one endpoint per pair. API documentation.