AIRG vs OPXS

Comparison between Airgain Inc (AIRG, Company) and Optex Systems Holdings Inc (OPXS, Company).

AIRG is from the Technology sector, while OPXS is from the Industrials sector.

5-Year PerformanceOPXS has outperformed AIRG, delivering a return of +53.1% compared to -18.6%

AIRG vs OPXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AIRG(COMPANY)	OPXS(COMPANY)
Market Cap	$85M	$84M
Max Drawdown	94.02%	99.87%
Sharpe Ratio	1.06	0.65
5Y Beta	0.85	0.91
Industry	Communication Equipment	Aerospace & Defense
P/E Ratio	-12.07	20.48
Forward P/E	136.99	N/A
PEG Ratio	1.05	0.00
5Y EPS CAGR	23.99%	22.81%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-1.21%	0.85%
P/S Ratio	1.71	2.27
P/B Ratio	3.10	3.66

Market Cap

Winner

AIRG

$85M

OPXS

$84M

Max Drawdown

Winner

AIRG

94.02%

OPXS

99.87%

Sharpe Ratio

Winner

AIRG

1.06

OPXS

0.65

5Y Beta

Winner

AIRG

0.85

OPXS

0.91

Industry

AIRG

Communication Equipment

OPXS

Aerospace & Defense

P/E Ratio

Winner

AIRG

-12.07

OPXS

20.48

Forward P/E

AIRG

136.99

OPXS

N/A

PEG Ratio

AIRG

1.05

Winner

OPXS

0.00

5Y EPS CAGR

Winner

AIRG

23.99%

OPXS

22.81%

Debt to Equity

AIRG

0.00%

OPXS

0.00%

Free Cash Flow Yield

AIRG

-1.21%

Winner

OPXS

0.85%

P/S Ratio

Winner

AIRG

1.71

OPXS

2.27

P/B Ratio

Winner

AIRG

3.10

OPXS

3.66

AIRG vs OPXS - Historical Returns

Returns include dividend reinvestment.

Period	AIRG	OPXS
1 month	-0.43%	+8.21%
3 months	+71.64%	-1.89%
6 months	+70.37%	-16.68%
1 year	+68.29%	+33.84%
5 years(CAGR)	-18.59%	+53.11%
10 years(CAGR)	-1.49%	+22.20%
Max(CAGR)	-1.49%	-16.07%

AIRG

-0.43%

Winner

OPXS

+8.21%

Winner

AIRG

+71.64%

OPXS

-1.89%

Winner

AIRG

+70.37%

OPXS

-16.68%

Winner

AIRG

+68.29%

OPXS

+33.84%

5Y(CAGR)

AIRG

-18.59%

Winner

OPXS

+53.11%

10Y(CAGR)

AIRG

-1.49%

Winner

OPXS

+22.20%

Max(CAGR)

Winner

AIRG

-1.49%

OPXS

-16.07%

AIRG vs OPXS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	AIRG	OPXS
2026	+69.12%	-2.94%
2025	-40.47%	+111.01%
2024	+96.11%	+0.88%
2023	-47.65%	+122.19%
2022	-41.35%	+55.26%
2021	-37.80%	+7.47%
2020	+66.32%	-11.88%
2019	+4.60%	+49.24%
2018	+7.25%	+24.86%
2017	-35.28%	+58.78%
2016	+80.00%	-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%

AIRG vs OPXS Drawdown Comparison

The maximum drawdown for AIRG was -94.02%, occurring on Nov 10, 2023. 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 AIRG drawdown is -75.36%. The current OPXS drawdown is -97.05%.

Rank	AIRG	OPXS
#1	-94.02% Feb 16, 2021 - Nov 10, 2023	-99.87% Oct 13, 2009 - Dec 29, 2016
#2	-77.88% Nov 23, 2016 - Feb 9, 2021	-51.11% May 8, 2009 - Jul 10, 2009
#3	-29.44% Sep 28, 2016 - Nov 14, 2016	-42.86% Jul 10, 2009 - Oct 13, 2009
#4	-8.24% Sep 7, 2016 - Sep 15, 2016	-13.33% May 5, 2009 - May 7, 2009
#5	-7.81% Aug 30, 2016 - Sep 7, 2016	N/A
#6	-7.57% Sep 20, 2016 - Sep 28, 2016	N/A
#7	-7.49% Sep 15, 2016 - Sep 20, 2016	N/A
#8	-6.98% Aug 23, 2016 - Aug 29, 2016	N/A
#9	-5.13% Nov 17, 2016 - Nov 22, 2016	N/A
#10	-4.68% Nov 15, 2016 - Nov 17, 2016	N/A
#11	-4.59% Feb 9, 2021 - Feb 16, 2021	N/A
#12	-2.29% Aug 15, 2016 - Aug 18, 2016	N/A

Correlation

Correlation between AIRG and OPXS is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.57

-101