LPTX vs OPXS

Comparison between Leap Therapeutics Inc (LPTX, Company) and Optex Systems Holdings Inc (OPXS, Company).

LPTX is from the Healthcare sector, while OPXS is from the Industrials sector.

5-Year PerformanceOPXS has outperformed LPTX, delivering a return of +53.1% compared to -33.2%

LPTX vs OPXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LPTX(COMPANY)	OPXS(COMPANY)
Market Cap	$85M	$84M
Max Drawdown	99.76%	99.87%
Sharpe Ratio	0.73	0.65
5Y Beta	1.36	0.91
Industry	Biotechnology	Aerospace & Defense
P/E Ratio	-1.29	20.48
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	22.81%
Debt to Equity	0.68%	0.00%
Free Cash Flow Yield	-70.88%	0.85%
P/S Ratio	8475.88	2.27
P/B Ratio	14.83	3.66

Market Cap

Winner

LPTX

$85M

OPXS

$84M

Max Drawdown

Winner

LPTX

99.76%

OPXS

99.87%

Sharpe Ratio

Winner

LPTX

0.73

OPXS

0.65

5Y Beta

LPTX

1.36

Winner

OPXS

0.91

Industry

LPTX

Biotechnology

OPXS

Aerospace & Defense

P/E Ratio

Winner

LPTX

-1.29

OPXS

20.48

PEG Ratio

LPTX

N/A

OPXS

0.00

5Y EPS CAGR

LPTX

N/A

OPXS

22.81%

Debt to Equity

LPTX

0.68%

Winner

OPXS

0.00%

Free Cash Flow Yield

LPTX

-70.88%

Winner

OPXS

0.85%

P/S Ratio

LPTX

8475.88

Winner

OPXS

2.27

P/B Ratio

LPTX

14.83

Winner

OPXS

3.66

LPTX vs OPXS - Historical Returns

Returns include dividend reinvestment.

Period	LPTX	OPXS
1 month	+239.91%	+8.21%
3 months	+533.89%	-1.89%
6 months	+446.52%	-16.68%
1 year	-36.92%	+33.84%
5 years(CAGR)	-33.19%	+53.11%
10 years(CAGR)	-33.94%	+22.20%
Max(CAGR)	-33.94%	-16.07%

Winner

LPTX

+239.91%

OPXS

+8.21%

Winner

LPTX

+533.89%

OPXS

-1.89%

Winner

LPTX

+446.52%

OPXS

-16.68%

LPTX

-36.92%

Winner

OPXS

+33.84%

5Y(CAGR)

LPTX

-33.19%

Winner

OPXS

+53.11%

10Y(CAGR)

LPTX

-33.94%

Winner

OPXS

+22.20%

Max(CAGR)

LPTX

-33.94%

Winner

OPXS

-16.07%

LPTX vs OPXS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	LPTX	OPXS
2026	N/A	-2.94%
2025	-36.34%	+111.01%
2024	-38.44%	+0.88%
2023	-3.60%	+122.19%
2022	-86.57%	+55.26%
2021	+48.62%	+7.47%
2020	+112.26%	-11.88%
2019	-54.10%	+49.24%
2018	-67.79%	+24.86%
2017	-20.61%	+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%

LPTX vs OPXS Drawdown Comparison

The maximum drawdown for LPTX was -99.76%, occurring on Aug 14, 2025. 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 LPTX drawdown is -97.95%. The current OPXS drawdown is -97.05%.

Rank	LPTX	OPXS
#1	-99.76% Apr 12, 2018 - Aug 14, 2025	-99.87% Oct 13, 2009 - Dec 29, 2016
#2	-46.34% Mar 8, 2017 - Apr 5, 2018	-51.11% May 8, 2009 - Jul 10, 2009
#3	-28.81% Jan 26, 2017 - Mar 7, 2017	-42.86% Jul 10, 2009 - Oct 13, 2009
#4	-9.00% Apr 5, 2018 - Apr 12, 2018	-13.33% May 5, 2009 - May 7, 2009

Correlation

Correlation between LPTX and OPXS is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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