OPXS vs AVD

Comparison between Optex Systems Holdings Inc (OPXS, Company) and American Vanguard Corp (AVD, Company).

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

5-Year PerformanceOPXS has outperformed AVD, delivering a return of +53.1% compared to -30.0%

OPXS vs AVD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPXS(COMPANY)	AVD(COMPANY)
Market Cap	$84M	$84M
Max Drawdown	99.87%	94.39%
Sharpe Ratio	0.65	-0.45
5Y Beta	0.91	0.79
Industry	Aerospace & Defense	Agricultural Inputs
P/E Ratio	20.48	-3.23
Forward P/E	N/A	15.08
PEG Ratio	0.00	0.25
5Y Dividends CAGR	N/A	13.40%
5Y EPS CAGR	22.81%	N/A
Debt to Equity	0.00%	140.61%
Free Cash Flow Yield	0.85%	-42.95%
P/S Ratio	2.27	0.16
P/B Ratio	3.66	0.45

Market Cap

Winner

OPXS

$84M

AVD

$84M

Max Drawdown

OPXS

99.87%

Winner

AVD

94.39%

Sharpe Ratio

Winner

OPXS

0.65

AVD

-0.45

5Y Beta

OPXS

0.91

Winner

AVD

0.79

Industry

OPXS

Aerospace & Defense

AVD

Agricultural Inputs

P/E Ratio

OPXS

20.48

Winner

AVD

-3.23

Forward P/E

OPXS

N/A

AVD

15.08

PEG Ratio

Winner

OPXS

0.00

AVD

0.25

5Y Dividends CAGR

OPXS

N/A

AVD

13.40%

5Y EPS CAGR

OPXS

22.81%

AVD

N/A

Debt to Equity

Winner

OPXS

0.00%

AVD

140.61%

Free Cash Flow Yield

Winner

OPXS

0.85%

AVD

-42.95%

P/S Ratio

OPXS

2.27

Winner

AVD

0.16

P/B Ratio

OPXS

3.66

Winner

AVD

0.45

OPXS vs AVD - Historical Returns

Returns include dividend reinvestment.

Period	OPXS	AVD
1 month	+8.21%	+0.00%
3 months	-1.89%	-29.57%
6 months	-16.68%	-32.18%
1 year	+33.84%	-35.18%
5 years(CAGR)	+53.11%	-29.99%
10 years(CAGR)	+22.20%	-14.53%
Max(CAGR)	-16.07%	+4.86%

Winner

OPXS

+8.21%

AVD

+0.00%

Winner

OPXS

-1.89%

AVD

-29.57%

Winner

OPXS

-16.68%

AVD

-32.18%

Winner

OPXS

+33.84%

AVD

-35.18%

5Y(CAGR)

Winner

OPXS

+53.11%

AVD

-29.99%

10Y(CAGR)

Winner

OPXS

+22.20%

AVD

-14.53%

Max(CAGR)

OPXS

-16.07%

Winner

AVD

+4.86%

OPXS vs AVD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OPXS	AVD
2026	-2.94%	-23.10%
2025	+111.01%	-15.49%
2024	+0.88%	-57.31%
2023	+122.19%	-48.57%
2022	+55.26%	+34.53%
2021	+7.47%	+3.84%
2020	-11.88%	-18.21%
2019	+49.24%	+25.66%
2018	+24.86%	-22.95%
2017	+58.78%	+5.70%
2016	-78.90%	+61.23%
2015	-82.23%	+21.11%
2014	+226.09%	-50.99%
2013	-9.00%	-23.77%
2012	+354.55%	+126.04%
2011	-87.06%	+50.04%
2010	-87.86%	+4.70%
2009	-47.27%	-29.43%
2008	N/A	-26.51%
2007	N/A	+8.87%
2006	N/A	-10.70%
2005	N/A	+30.03%
2004	N/A	+45.40%
2003	N/A	+71.19%
2002	N/A	+60.76%
2001	N/A	+59.00%
2000	N/A	+123.24%
1999	N/A	+7.35%

OPXS vs AVD 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 AVD was -94.00%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current OPXS drawdown is -97.05%. The current AVD drawdown is -91.47%.

Rank	OPXS	AVD
#1	-99.87% Oct 13, 2009 - Dec 29, 2016	-94.00% Oct 2, 2012 - Mar 27, 2026
#2	-51.11% May 8, 2009 - Jul 10, 2009	-77.32% May 5, 2006 - May 31, 2012
#3	-42.86% Jul 10, 2009 - Oct 13, 2009	-33.10% Jun 21, 2004 - Mar 4, 2005
#4	-13.33% May 5, 2009 - May 7, 2009	-32.94% Apr 8, 2003 - Aug 21, 2003
#5	N/A	-29.14% Apr 20, 2004 - May 27, 2004
#6	N/A	-25.83% Jan 26, 2004 - Mar 30, 2004
#7	N/A	-25.80% Jul 29, 2005 - Dec 6, 2005
#8	N/A	-25.00% May 2, 2002 - Aug 14, 2002
#9	N/A	-24.49% Mar 17, 2000 - Nov 7, 2000
#10	N/A	-24.30% Mar 30, 2005 - Jul 22, 2005
#11	N/A	-19.39% Aug 26, 2002 - Mar 31, 2003
#12	N/A	-18.48% Jul 16, 2012 - Aug 10, 2012
#13	N/A	-17.89% Dec 18, 2000 - Apr 2, 2001
#14	N/A	-14.81% Jan 19, 2000 - Mar 6, 2000
#15	N/A	-14.20% Jul 31, 2001 - Oct 15, 2001

Correlation

Correlation between OPXS and AVD is -0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.25

-101

Dividend Comparison (1999 - 2024)

OPXS vs AVD dividend yield comparison.

Year	OPXS	AVD
2024	0.00%	1.30%
2023	0.00%	1.09%
2022	0.00%	0.48%
2021	0.00%	0.49%
2020	0.00%	0.26%
2019	0.00%	0.41%
2018	3.05%	0.53%
2017	3.64%	0.31%
2016	0.00%	0.16%
2015	0.00%	0.14%
2014	0.00%	1.46%
2013	0.00%	0.91%
2012	0.00%	0.71%
2011	0.00%	0.60%
2010	0.00%	0.35%
2009	0.00%	0.72%
2008	0.00%	0.68%
2007	0.00%	0.40%
2006	0.00%	0.52%
2005	0.00%	0.36%
2004	0.00%	0.35%
2003	0.00%	0.48%
2002	0.00%	0.70%
2001	0.00%	0.88%
2000	0.00%	1.34%
1999	0.00%	0.67%