OPXS vs AACIU

Comparison between Optex Systems Holdings Inc (OPXS, Company) and Armada Acquisition Corp III - Units (1 Ord Cls A & 1/2 War) (AACIU, Company).

OPXS is from the Industrials sector, while AACIU is from the Financial Services sector.

OPXS vs AACIU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPXS(COMPANY)	AACIU(COMPANY)
Market Cap	$79M	$78M
Max Drawdown	99.87%	2.14%
Sharpe Ratio	0.07	-0.04
5Y Beta	0.91	0.05
Industry	Aerospace & Defense	Shell Companies
P/E Ratio	20.14	-1477.75
5Y EPS CAGR	5.85%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	1.85%	-0.03%

Market Cap

Winner

OPXS

$79M

AACIU

$78M

Max Drawdown

OPXS

99.87%

Winner

AACIU

2.14%

Sharpe Ratio

Winner

OPXS

0.07

AACIU

-0.04

5Y Beta

OPXS

0.91

Winner

AACIU

0.05

Industry

OPXS

Aerospace & Defense

AACIU

Shell Companies

P/E Ratio

OPXS

20.14

Winner

AACIU

-1477.75

5Y EPS CAGR

OPXS

5.85%

AACIU

N/A

Debt to Equity

OPXS

0.00%

AACIU

0.00%

Free Cash Flow Yield

Winner

OPXS

1.85%

AACIU

-0.03%

OPXS vs AACIU - Historical Returns

Returns include dividend reinvestment.

Period	OPXS	AACIU
1 month	-7.52%	+0.60%
3 months	+5.17%	+0.60%
6 months	-19.54%	+1.71%
1 year	-2.88%	N/A
5 years(CAGR)	+51.27%	N/A
10 years(CAGR)	+18.16%	N/A
Max(CAGR)	-16.29%	+3.57%

OPXS

-7.52%

Winner

AACIU

+0.60%

Winner

OPXS

+5.17%

AACIU

+0.60%

OPXS

-19.54%

Winner

AACIU

+1.71%

OPXS

-2.88%

AACIU

N/A

5Y(CAGR)

OPXS

+51.27%

AACIU

N/A

10Y(CAGR)

OPXS

+18.16%

AACIU

N/A

Max(CAGR)

OPXS

-16.29%

Winner

AACIU

+3.57%

OPXS vs AACIU - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	OPXS	AACIU
2026	-9.92%	+1.71%
2025	+111.01%	N/A
2024	+0.88%	N/A
2023	+122.19%	N/A
2022	+55.26%	N/A
2021	+7.47%	N/A
2020	-11.88%	N/A
2019	+49.24%	N/A
2018	+24.86%	N/A
2017	+58.78%	N/A
2016	-78.90%	N/A
2015	-82.23%	N/A
2014	+226.09%	N/A
2013	-9.00%	N/A
2012	+354.55%	N/A
2011	-87.06%	N/A
2010	-87.86%	N/A
2009	-47.27%	N/A

OPXS vs AACIU Drawdown Comparison

The maximum drawdown for OPXS was -99.87%, occurring on Dec 29, 2016. This drawdown has not yet recovered.

The maximum drawdown for AACIU was -2.14%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current OPXS drawdown is -97.26%. The current AACIU drawdown is -1.55%.

Rank	OPXS	AACIU
#1	-99.87% Oct 13, 2009 - Dec 29, 2016	-2.14% Jun 11, 2026 - Jun 22, 2026
#2	-51.11% May 8, 2009 - Jul 10, 2009	-0.40% Apr 13, 2026 - Apr 28, 2026
#3	-42.86% Jul 10, 2009 - Oct 13, 2009	-0.30% Apr 1, 2026 - Apr 13, 2026
#4	-13.33% May 5, 2009 - May 7, 2009	-0.30% May 5, 2026 - Jun 11, 2026
#5	N/A	-0.24% Feb 20, 2026 - Apr 1, 2026
#6	N/A	-0.10% Apr 28, 2026 - May 1, 2026

Correlation

Correlation between OPXS and AACIU is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101