OPXS vs FGMC
Comparison between Optex Systems Holdings Inc (OPXS, Company) and FG Merger II Corp (FGMC, Company).
OPXS is from the Industrials sector, while FGMC is from the Financial Services sector.
OPXS vs FGMC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
OPXS
$90M
Winner
FGMC
$91M
Max Drawdown
OPXS
99.87%
Winner
FGMC
12.63%
Sharpe Ratio
OPXS
0.63
Winner
FGMC
0.99
5Y Beta
OPXS
0.90
Winner
FGMC
-0.08
Industry
OPXS
Aerospace & Defense
FGMC
Shell Companies
P/E Ratio
Winner
OPXS
21.88
FGMC
68.76
PEG Ratio
OPXS
0.00
FGMC
N/A
5Y EPS CAGR
OPXS
22.81%
FGMC
N/A
Debt to Equity
OPXS
0.00%
FGMC
0.00%
Free Cash Flow Yield
Winner
OPXS
0.80%
FGMC
-0.04%
P/S Ratio
OPXS
2.20
FGMC
N/A
P/B Ratio
OPXS
3.44
Winner
FGMC
1.28
OPXS vs FGMC - Historical Returns
Returns include dividend reinvestment.
1M
OPXS
+20.31%
Winner
FGMC
+44.14%
3M
OPXS
+0.77%
Winner
FGMC
+47.33%
6M
OPXS
-7.44%
Winner
FGMC
+48.60%
1Y
OPXS
+24.38%
Winner
FGMC
+50.71%
5Y(CAGR)
OPXS
+55.43%
FGMC
N/A
10Y(CAGR)
OPXS
+23.21%
FGMC
N/A
Max(CAGR)
OPXS
-15.92%
Winner
FGMC
+37.63%
OPXS vs FGMC - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | OPXS | FGMC |
|---|---|---|
| 2026 | -0.31% | +48.01% |
| 2025 | +111.01% | +4.04% |
| 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 FGMC 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 FGMC was -12.63%, occurring on Jun 15, 2026. Recovery took 9 trading sessions.
The current OPXS drawdown is -96.97%.
| Rank | OPXS | FGMC |
|---|---|---|
| #1 | -99.87% Oct 13, 2009 - Dec 29, 2016 | -12.63% Jun 8, 2026 - Jun 22, 2026 |
| #2 | -51.11% May 8, 2009 - Jul 10, 2009 | -1.24% Feb 11, 2025 - Apr 30, 2025 |
| #3 | -42.86% Jul 10, 2009 - Oct 13, 2009 | -0.70% Oct 14, 2025 - Jan 7, 2026 |
| #4 | -13.33% May 5, 2009 - May 7, 2009 | -0.50% Aug 13, 2025 - Oct 2, 2025 |
| #5 | N/A | -0.49% Jan 13, 2026 - Apr 8, 2026 |
| #6 | N/A | -0.38% Jun 1, 2026 - Jun 5, 2026 |
| #7 | N/A | -0.37% Jul 1, 2025 - Jul 17, 2025 |
| #8 | N/A | -0.35% Oct 2, 2025 - Oct 14, 2025 |
| #9 | N/A | -0.34% Jul 17, 2025 - Jul 28, 2025 |
| #10 | N/A | -0.31% May 6, 2025 - May 15, 2025 |
| #11 | N/A | -0.31% May 21, 2025 - Jun 5, 2025 |
| #12 | N/A | -0.23% Jun 12, 2025 - Jun 16, 2025 |
| #13 | N/A | -0.19% May 11, 2026 - May 13, 2026 |
| #14 | N/A | -0.18% Jun 10, 2025 - Jun 12, 2025 |
| #15 | N/A | -0.15% May 15, 2026 - May 27, 2026 |
Correlation
Correlation between OPXS and FGMC is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.
0.24
-101
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