OPXS vs BCIC
Comparison between Optex Systems Holdings Inc (OPXS, Company) and Portman Ridge Finance Corp (BCIC, Company).
OPXS is from the Industrials sector, while BCIC is from the Financial Services sector.
5-Year PerformanceOPXS has outperformed BCIC, delivering a return of +55.4% compared to -10.4%
OPXS vs BCIC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
OPXS vs BCIC - Historical Returns
Returns include dividend reinvestment.
OPXS vs BCIC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | OPXS | BCIC |
|---|---|---|
| 2026 | -0.31% | -36.03% |
| 2025 | +111.01% | -16.24% |
| 2024 | +0.88% | +3.49% |
| 2023 | +122.19% | -6.94% |
| 2022 | +55.26% | +3.90% |
| 2021 | +7.47% | +48.40% |
| 2020 | -11.88% | +6.71% |
| 2019 | +49.24% | -17.38% |
| 2018 | +24.86% | +9.28% |
| 2017 | +58.78% | -5.42% |
| 2016 | -78.90% | +10.98% |
| 2015 | -82.23% | -33.93% |
| 2014 | +226.09% | -4.33% |
| 2013 | -9.00% | -4.10% |
| 2012 | +354.55% | +58.75% |
| 2011 | -87.06% | -0.48% |
| 2010 | -87.86% | +89.02% |
| 2009 | -47.27% | +47.09% |
| 2008 | N/A | -60.06% |
| 2007 | N/A | -22.26% |
| 2006 | N/A | +9.08% |
OPXS vs BCIC 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 BCIC was -91.46%, occurring on Mar 11, 2009. Recovery took 1344 trading sessions.
The current OPXS drawdown is -96.97%. The current BCIC drawdown is -58.03%.
| Rank | OPXS | BCIC |
|---|---|---|
| #1 | -99.87% Oct 13, 2009 - Dec 29, 2016 | -91.46% Jun 5, 2007 - Oct 2, 2012 |
| #2 | -51.11% May 8, 2009 - Jul 10, 2009 | -81.34% Jul 17, 2013 - Mar 18, 2020 |
| #3 | -42.86% Jul 10, 2009 - Oct 13, 2009 | -19.19% Oct 5, 2012 - Dec 18, 2012 |
| #4 | -13.33% May 5, 2009 - May 7, 2009 | -16.39% Jan 30, 2007 - Apr 16, 2007 |
| #5 | N/A | -10.44% May 17, 2013 - Jun 28, 2013 |
| #6 | N/A | -9.27% Apr 2, 2013 - Apr 26, 2013 |
| #7 | N/A | -6.82% Dec 28, 2006 - Jan 26, 2007 |
| #8 | N/A | -5.85% Apr 29, 2013 - May 9, 2013 |
| #9 | N/A | -4.47% Apr 20, 2007 - May 16, 2007 |
| #10 | N/A | -4.29% May 22, 2007 - Jun 4, 2007 |
| #11 | N/A | -4.27% Jun 28, 2013 - Jul 15, 2013 |
| #12 | N/A | -3.72% Feb 19, 2013 - Mar 6, 2013 |
| #13 | N/A | -3.01% Dec 18, 2012 - Jan 2, 2013 |
| #14 | N/A | -2.89% Mar 11, 2013 - Mar 25, 2013 |
| #15 | N/A | -2.28% Dec 20, 2006 - Dec 27, 2006 |
Correlation
Correlation between OPXS and BCIC is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2007 - 2026)
OPXS vs BCIC dividend yield comparison.
| Year | OPXS | BCIC |
|---|---|---|
| 2026 | 0.00% | 8.79% |
| 2025 | 0.00% | 16.65% |
| 2024 | 0.00% | 16.89% |
| 2023 | 0.00% | 15.12% |
| 2022 | 0.00% | 11.13% |
| 2021 | 0.00% | 9.77% |
| 2020 | 0.00% | 12.57% |
| 2019 | 0.00% | 46.68% |
| 2018 | 3.05% | 11.56% |
| 2017 | 3.64% | 14.08% |
| 2016 | 0.00% | 15.08% |
| 2015 | 0.00% | 15.48% |
| 2014 | 0.00% | 14.66% |
| 2013 | 0.00% | 13.14% |
| 2012 | 0.00% | 10.23% |
| 2011 | 0.00% | 11.09% |
| 2010 | 0.00% | 9.76% |
| 2009 | 0.00% | 20.18% |
| 2008 | 0.00% | 39.56% |
| 2007 | 0.00% | 11.67% |
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