MDIA vs OPXS

Comparison between MediaCo Holding Inc - Class A (MDIA, Company) and Optex Systems Holdings Inc (OPXS, Company).

MDIA is from the Communication Services sector, while OPXS is from the Industrials sector.

5-Year PerformanceOPXS has outperformed MDIA, delivering a return of +50.4% compared to -28.7%

MDIA vs OPXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MDIA(COMPANY)	OPXS(COMPANY)
Market Cap	$84M	$85M
Max Drawdown	97.56%	99.87%
Sharpe Ratio	-0.01	0.22
5Y Beta	0.29	0.90
Industry	Broadcasting	Aerospace & Defense
P/E Ratio	-1.90	20.50
PEG Ratio	-0.02	N/A
5Y EPS CAGR	N/A	22.81%
Debt to Equity	206.72%	0.00%
Free Cash Flow Yield	-3.52%	0.85%

Market Cap

MDIA

$84M

Winner

OPXS

$85M

Max Drawdown

Winner

MDIA

97.56%

OPXS

99.87%

Sharpe Ratio

MDIA

-0.01

Winner

OPXS

0.22

5Y Beta

Winner

MDIA

0.29

OPXS

0.90

Industry

MDIA

Broadcasting

OPXS

Aerospace & Defense

P/E Ratio

Winner

MDIA

-1.90

OPXS

20.50

PEG Ratio

MDIA

-0.02

OPXS

N/A

5Y EPS CAGR

MDIA

N/A

OPXS

22.81%

Debt to Equity

MDIA

206.72%

Winner

OPXS

0.00%

Free Cash Flow Yield

MDIA

-3.52%

Winner

OPXS

0.85%

MDIA vs OPXS - Historical Returns

Returns include dividend reinvestment.

Period	MDIA	OPXS
1 month	+32.47%	-7.54%
3 months	+13.33%	+10.69%
6 months	+56.92%	-27.10%
1 year	-23.45%	-9.69%
5 years(CAGR)	-28.66%	+50.39%
10 years(CAGR)	N/A	+17.96%
Max(CAGR)	-9.21%	-16.40%

Winner

MDIA

+32.47%

OPXS

-7.54%

Winner

MDIA

+13.33%

OPXS

+10.69%

Winner

MDIA

+56.92%

OPXS

-27.10%

MDIA

-23.45%

Winner

OPXS

-9.69%

5Y(CAGR)

MDIA

-28.66%

Winner

OPXS

+50.39%

10Y(CAGR)

MDIA

N/A

OPXS

+17.96%

Max(CAGR)

Winner

MDIA

-9.21%

OPXS

-16.40%

MDIA vs OPXS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	MDIA	OPXS
2026	+75.08%	-11.07%
2025	-50.85%	+111.01%
2024	+93.81%	+0.88%
2023	-68.88%	+122.19%
2022	-78.33%	+55.26%
2021	+101.13%	+7.47%
2020	+35.68%	-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%

MDIA vs OPXS Drawdown Comparison

The maximum drawdown for MDIA was -97.56%, occurring on Dec 28, 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 MDIA drawdown is -94.00%. The current OPXS drawdown is -97.29%.

Rank	MDIA	OPXS
#1	-97.56% Jul 12, 2021 - Dec 28, 2023	-99.87% Oct 13, 2009 - Dec 29, 2016
#2	-75.89% Jan 8, 2020 - Jul 12, 2021	-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

Correlation

Correlation between MDIA and OPXS is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

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