ALYAF vs OPXS

Comparison between Alithya Group Inc - Class A - Class A (Sub Voting) (ALYAF, Company) and Optex Systems Holdings Inc (OPXS, Company).

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

5-Year PerformanceOPXS has outperformed ALYAF, delivering a return of +55.4% compared to -24.2%

ALYAF vs OPXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ALYAF(COMPANY)	OPXS(COMPANY)
Market Cap	$91M	$90M
Max Drawdown	87.07%	99.87%
Sharpe Ratio	-1.55	0.63
5Y Beta	N/A	0.90
Industry	Information Technology Services	Aerospace & Defense
P/E Ratio	-5.72	21.88
Forward P/E	10.60	N/A
PEG Ratio	-0.01	0.00
5Y EPS CAGR	-23.25%	22.81%
Debt to Equity	80.95%	0.00%
Free Cash Flow Yield	28.10%	0.80%
P/S Ratio	N/A	2.20
P/B Ratio	N/A	3.44

Market Cap

Winner

ALYAF

$91M

OPXS

$90M

Max Drawdown

Winner

ALYAF

87.07%

OPXS

99.87%

Sharpe Ratio

ALYAF

-1.55

Winner

OPXS

0.63

5Y Beta

ALYAF

N/A

OPXS

0.90

Industry

ALYAF

Information Technology Services

OPXS

Aerospace & Defense

P/E Ratio

Winner

ALYAF

-5.72

OPXS

21.88

Forward P/E

ALYAF

10.60

OPXS

N/A

PEG Ratio

Winner

ALYAF

-0.01

OPXS

0.00

5Y EPS CAGR

ALYAF

-23.25%

Winner

OPXS

22.81%

Debt to Equity

ALYAF

80.95%

Winner

OPXS

0.00%

Free Cash Flow Yield

Winner

ALYAF

28.10%

OPXS

0.80%

P/S Ratio

ALYAF

N/A

OPXS

2.20

P/B Ratio

ALYAF

N/A

OPXS

3.44

ALYAF vs OPXS - Historical Returns

Returns include dividend reinvestment.

Period	ALYAF	OPXS
1 month	-24.88%	+20.31%
3 months	-30.77%	+0.77%
6 months	-43.25%	-7.44%
1 year	-60.89%	+24.38%
5 years(CAGR)	-24.22%	+55.43%
10 years(CAGR)	N/A	+23.21%
Max(CAGR)	-21.74%	-15.92%

ALYAF

-24.88%

Winner

OPXS

+20.31%

ALYAF

-30.77%

Winner

OPXS

+0.77%

ALYAF

-43.25%

Winner

OPXS

-7.44%

ALYAF

-60.89%

Winner

OPXS

+24.38%

5Y(CAGR)

ALYAF

-24.22%

Winner

OPXS

+55.43%

10Y(CAGR)

ALYAF

N/A

OPXS

+23.21%

Max(CAGR)

ALYAF

-21.74%

Winner

OPXS

-15.92%

ALYAF vs OPXS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ALYAF	OPXS
2026	-44.62%	-0.31%
2025	+7.52%	+111.01%
2024	-21.89%	+0.88%
2023	-11.33%	+122.19%
2022	-38.78%	+55.26%
2021	+18.06%	+7.47%
2020	-26.92%	-11.88%
2019	-0.36%	+49.24%
2018	-47.78%	+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%

ALYAF vs OPXS Drawdown Comparison

The maximum drawdown for ALYAF was -87.07%, occurring on Jun 18, 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 ALYAF drawdown is -86.99%. The current OPXS drawdown is -96.97%.

Rank	ALYAF	OPXS
#1	-87.07% Nov 5, 2018 - Jun 18, 2026	-99.87% Oct 13, 2009 - Dec 29, 2016
#2	N/A	-51.11% May 8, 2009 - Jul 10, 2009
#3	N/A	-42.86% Jul 10, 2009 - Oct 13, 2009
#4	N/A	-13.33% May 5, 2009 - May 7, 2009