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NEXM vs OPXS

Comparison between NexMetals Mining Corp (NEXM, Company) and Optex Systems Holdings Inc (OPXS, Company).

NEXM is from the Basic Materials sector, while OPXS is from the Industrials sector.

NEXM vs OPXS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NEXM
$79M
OPXS
$79M
Max Drawdown
Winner
NEXM
73.19%
OPXS
99.87%
Sharpe Ratio
NEXM
-0.90
Winner
OPXS
0.07
5Y Beta
NEXM
1.26
Winner
OPXS
0.91
Industry
NEXM
Other Industrial Metals & Mining
OPXS
Aerospace & Defense
P/E Ratio
Winner
NEXM
-1.45
OPXS
20.14
PEG Ratio
NEXM
-0.01
OPXS
N/A
5Y EPS CAGR
NEXM
N/A
OPXS
5.85%
Debt to Equity
NEXM
0.00%
OPXS
0.00%
Free Cash Flow Yield
NEXM
-52.54%
Winner
OPXS
1.85%
P/B Ratio
NEXM
1.61
OPXS
N/A

NEXM vs OPXS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NEXM
-2.27%
OPXS
-7.52%
3M
NEXM
-33.44%
Winner
OPXS
+5.17%
6M
NEXM
-36.76%
Winner
OPXS
-19.54%
1Y
NEXM
-60.98%
Winner
OPXS
-2.88%
5Y(CAGR)
NEXM
N/A
OPXS
+51.27%
10Y(CAGR)
NEXM
N/A
OPXS
+18.16%
Max(CAGR)
NEXM
-69.52%
Winner
OPXS
-16.29%

NEXM vs OPXS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearNEXMOPXS
2026-46.52%-9.92%
2025-49.35%+111.01%
2024N/A+0.88%
2023N/A+122.19%
2022N/A+55.26%
2021N/A+7.47%
2020N/A-11.88%
2019N/A+49.24%
2018N/A+24.86%
2017N/A+58.78%
2016N/A-78.90%
2015N/A-82.23%
2014N/A+226.09%
2013N/A-9.00%
2012N/A+354.55%
2011N/A-87.06%
2010N/A-87.86%
2009N/A-47.27%

NEXM vs OPXS Drawdown Comparison

The maximum drawdown for NEXM was -73.19%, occurring on Jul 29, 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 NEXM drawdown is -72.15%. The current OPXS drawdown is -97.26%.

RankNEXMOPXS
#1-73.19%
Jul 16, 2025 - Jul 29, 2026
-99.87%
Oct 13, 2009 - Dec 29, 2016
#2N/A-51.11%
May 8, 2009 - Jul 10, 2009
#3N/A-42.86%
Jul 10, 2009 - Oct 13, 2009
#4N/A-13.33%
May 5, 2009 - May 7, 2009

Correlation

Correlation between NEXM and OPXS is 0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

0.07
-101

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