AACIU vs OPXS

Comparison between Armada Acquisition Corp III - Units (1 Ord Cls A & 1/2 War) (AACIU, Company) and Optex Systems Holdings Inc (OPXS, Company).

AACIU is from the Financial Services sector, while OPXS is from the Industrials sector.

AACIU vs OPXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AACIU(COMPANY)	OPXS(COMPANY)
Market Cap	$78M	$79M
Max Drawdown	2.14%	99.87%
Sharpe Ratio	-0.04	0.07
5Y Beta	0.05	0.91
Industry	Shell Companies	Aerospace & Defense
P/E Ratio	-1477.75	20.14
5Y EPS CAGR	N/A	5.85%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.03%	1.85%

Market Cap

AACIU

$78M

Winner

OPXS

$79M

Max Drawdown

Winner

AACIU

2.14%

OPXS

99.87%

Sharpe Ratio

AACIU

-0.04

Winner

OPXS

0.07

5Y Beta

Winner

AACIU

0.05

OPXS

0.91

Industry

AACIU

Shell Companies

OPXS

Aerospace & Defense

P/E Ratio

Winner

AACIU

-1477.75

OPXS

20.14

5Y EPS CAGR

AACIU

N/A

OPXS

5.85%

Debt to Equity

AACIU

0.00%

OPXS

0.00%

Free Cash Flow Yield

AACIU

-0.03%

Winner

OPXS

1.85%

AACIU vs OPXS - Historical Returns

Returns include dividend reinvestment.

Period	AACIU	OPXS
1 month	+0.60%	-7.52%
3 months	+0.60%	+5.17%
6 months	+1.71%	-19.54%
1 year	N/A	-2.88%
5 years(CAGR)	N/A	+51.27%
10 years(CAGR)	N/A	+18.16%
Max(CAGR)	+3.57%	-16.29%

Winner

AACIU

+0.60%

OPXS

-7.52%

AACIU

+0.60%

Winner

OPXS

+5.17%

Winner

AACIU

+1.71%

OPXS

-19.54%

AACIU

N/A

OPXS

-2.88%

5Y(CAGR)

AACIU

N/A

OPXS

+51.27%

10Y(CAGR)

AACIU

N/A

OPXS

+18.16%

Max(CAGR)

Winner

AACIU

+3.57%

OPXS

-16.29%

AACIU vs OPXS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	AACIU	OPXS
2026	+1.71%	-9.92%
2025	N/A	+111.01%
2024	N/A	+0.88%
2023	N/A	+122.19%
2022	N/A	+55.26%
2021	N/A	+7.47%
2020	N/A	-11.88%
2019	N/A	+49.24%
2018	N/A	+24.86%
2017	N/A	+58.78%
2016	N/A	-78.90%
2015	N/A	-82.23%
2014	N/A	+226.09%
2013	N/A	-9.00%
2012	N/A	+354.55%
2011	N/A	-87.06%
2010	N/A	-87.86%
2009	N/A	-47.27%

AACIU vs OPXS Drawdown Comparison

The maximum drawdown for AACIU was -2.14%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The maximum drawdown for OPXS was -99.87%, occurring on Dec 29, 2016. This drawdown has not yet recovered.

The current AACIU drawdown is -1.55%. The current OPXS drawdown is -97.26%.

Rank	AACIU	OPXS
#1	-2.14% Jun 11, 2026 - Jun 22, 2026	-99.87% Oct 13, 2009 - Dec 29, 2016
#2	-0.40% Apr 13, 2026 - Apr 28, 2026	-51.11% May 8, 2009 - Jul 10, 2009
#3	-0.30% Apr 1, 2026 - Apr 13, 2026	-42.86% Jul 10, 2009 - Oct 13, 2009
#4	-0.30% May 5, 2026 - Jun 11, 2026	-13.33% May 5, 2009 - May 7, 2009
#5	-0.24% Feb 20, 2026 - Apr 1, 2026	N/A
#6	-0.10% Apr 28, 2026 - May 1, 2026	N/A

Correlation

Correlation between AACIU and OPXS is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101