GNSS vs OPXS

Comparison between Genasys Inc (GNSS, Company) and Optex Systems Holdings Inc (OPXS, Company).

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

5-Year PerformanceOPXS has outperformed GNSS, delivering a return of +52.5% compared to -19.2%

GNSS vs OPXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GNSS(COMPANY)	OPXS(COMPANY)
Market Cap	$85M	$84M
Max Drawdown	97.25%	99.87%
Sharpe Ratio	0.52	0.64
5Y Beta	0.99	0.91
Industry	Scientific & Technical Instruments	Aerospace & Defense
P/E Ratio	-10.51	20.48
Forward P/E	14.33	N/A
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	22.81%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-6.61%	0.85%
P/S Ratio	1.41	2.27
P/B Ratio	27.75	3.66

Market Cap

Winner

GNSS

$85M

OPXS

$84M

Max Drawdown

Winner

GNSS

97.25%

OPXS

99.87%

Sharpe Ratio

GNSS

0.52

Winner

OPXS

0.64

5Y Beta

GNSS

0.99

Winner

OPXS

0.91

Industry

GNSS

Scientific & Technical Instruments

OPXS

Aerospace & Defense

P/E Ratio

Winner

GNSS

-10.51

OPXS

20.48

Forward P/E

GNSS

14.33

OPXS

N/A

PEG Ratio

GNSS

N/A

OPXS

0.00

5Y EPS CAGR

GNSS

N/A

OPXS

22.81%

Debt to Equity

GNSS

0.00%

OPXS

0.00%

Free Cash Flow Yield

GNSS

-6.61%

Winner

OPXS

0.85%

P/S Ratio

Winner

GNSS

1.41

OPXS

2.27

P/B Ratio

GNSS

27.75

Winner

OPXS

3.66

GNSS vs OPXS - Historical Returns

Returns include dividend reinvestment.

Period	GNSS	OPXS
1 month	+5.03%	+14.67%
3 months	+1.08%	-5.07%
6 months	-11.74%	-13.09%
1 year	+24.09%	+40.34%
5 years(CAGR)	-19.21%	+52.45%
10 years(CAGR)	+0.44%	+21.78%
Max(CAGR)	-4.45%	-16.21%

GNSS

+5.03%

Winner

OPXS

+14.67%

Winner

GNSS

+1.08%

OPXS

-5.07%

Winner

GNSS

-11.74%

OPXS

-13.09%

GNSS

+24.09%

Winner

OPXS

+40.34%

5Y(CAGR)

GNSS

-19.21%

Winner

OPXS

+52.45%

10Y(CAGR)

GNSS

+0.44%

Winner

OPXS

+21.78%

Max(CAGR)

Winner

GNSS

-4.45%

OPXS

-16.21%

GNSS vs OPXS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GNSS	OPXS
2026	-13.76%	-5.73%
2025	-21.14%	+111.01%
2024	+31.98%	+0.88%
2023	-44.76%	+122.19%
2022	-7.04%	+55.26%
2021	-37.42%	+7.47%
2020	+105.68%	-11.88%
2019	+29.25%	+49.24%
2018	+6.33%	+24.86%
2017	+47.67%	+58.78%
2016	-9.39%	-78.90%
2015	-26.02%	-82.23%
2014	+44.39%	+226.09%
2013	+82.54%	-9.00%
2012	-27.15%	+354.55%
2011	-45.82%	-87.06%
2010	+91.53%	-87.86%
2009	+190.17%	-47.27%
2008	-75.56%	N/A
2007	-30.49%	N/A
2006	+11.05%	N/A
2005	-69.35%	N/A
2004	+114.15%	N/A
2003	+56.51%	N/A
2002	+9.24%	N/A
2001	+10.74%	N/A
2000	-68.52%	N/A
1999	-7.22%	N/A

GNSS vs OPXS Drawdown Comparison

The maximum drawdown for GNSS was -97.25%, occurring on Dec 30, 2008. 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 GNSS drawdown is -84.83%. The current OPXS drawdown is -97.13%.

Rank	GNSS	OPXS
#1	-97.25% Jan 24, 2000 - Dec 30, 2008	-99.87% Oct 13, 2009 - Dec 29, 2016
#2	-22.27% Nov 24, 1999 - Jan 6, 2000	-51.11% May 8, 2009 - Jul 10, 2009
#3	-17.32% Jan 7, 2000 - Jan 20, 2000	-42.86% Jul 10, 2009 - Oct 13, 2009
#4	-13.46% Nov 1, 1999 - Nov 16, 1999	-13.33% May 5, 2009 - May 7, 2009
#5	-7.14% Nov 16, 1999 - Nov 18, 1999	N/A
#6	-3.86% Nov 18, 1999 - Nov 22, 1999	N/A
#7	-0.86% Nov 22, 1999 - Nov 24, 1999	N/A