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OPXS vs ATHE

Comparison between Optex Systems Holdings Inc (OPXS, Company) and Alterity Therapeutics Ltd (ATHE, Company).

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

5-Year PerformanceOPXS has outperformed ATHE, delivering a return of +51.3% compared to -19.3%

OPXS vs ATHE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
OPXS
$79M
ATHE
$78M
Max Drawdown
OPXS
99.87%
Winner
ATHE
99.86%
Sharpe Ratio
OPXS
0.07
Winner
ATHE
0.12
5Y Beta
Winner
OPXS
0.91
ATHE
0.97
Industry
OPXS
Aerospace & Defense
ATHE
Biotechnology
P/E Ratio
OPXS
20.14
Winner
ATHE
-3.26
5Y EPS CAGR
OPXS
5.85%
ATHE
N/A
Debt to Equity
Winner
OPXS
0.00%
ATHE
0.18%
Free Cash Flow Yield
Winner
OPXS
1.85%
ATHE
-26.38%

OPXS vs ATHE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OPXS
-7.52%
ATHE
-14.31%
3M
Winner
OPXS
+5.17%
ATHE
-0.22%
6M
OPXS
-19.54%
Winner
ATHE
+32.26%
1Y
Winner
OPXS
-2.88%
ATHE
-10.31%
5Y(CAGR)
Winner
OPXS
+51.27%
ATHE
-19.34%
10Y(CAGR)
Winner
OPXS
+18.16%
ATHE
-22.23%
Max(CAGR)
Winner
OPXS
-16.29%
ATHE
-18.82%

OPXS vs ATHE - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearOPXSATHE
2026-9.92%+45.89%
2025+111.01%-17.43%
2024+0.88%+33.47%
2023+122.19%-31.74%
2022+55.26%-54.49%
2021+7.47%-48.57%
2020-11.88%+74.03%
2019+49.24%-59.38%
2018+24.86%-60.62%
2017+58.78%+78.29%
2016-78.90%-61.89%
2015-82.23%-56.65%
2014+226.09%-76.67%
2013-9.00%+204.78%
2012+354.55%+50.68%
2011-87.06%+13.95%
2010-87.86%-5.30%
2009-47.27%-43.11%
2008N/A-54.11%
2007N/A+27.80%
2006N/A+91.32%
2005N/A-61.76%
2004N/A-17.81%
2003N/A-37.97%
2002N/A-30.97%

OPXS vs ATHE 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 ATHE was -99.86%, occurring on Nov 20, 2024. This drawdown has not yet recovered.

The current OPXS drawdown is -97.26%. The current ATHE drawdown is -99.40%.

RankOPXSATHE
#1-99.87%
Oct 13, 2009 - Dec 29, 2016
-99.86%
Sep 17, 2002 - Nov 20, 2024
#2-51.11%
May 8, 2009 - Jul 10, 2009
-2.17%
Sep 6, 2002 - Sep 12, 2002
#3-42.86%
Jul 10, 2009 - Oct 13, 2009
N/A
#4-13.33%
May 5, 2009 - May 7, 2009
N/A

Correlation

Correlation between OPXS and ATHE is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14
-101

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