OPXS vs FLNT

Comparison between Optex Systems Holdings Inc (OPXS, Company) and Fluent Inc (FLNT, Company).

OPXS is from the Industrials sector, while FLNT is from the Communication Services sector.

5-Year PerformanceOPXS has outperformed FLNT, delivering a return of +55.4% compared to -28.5%

OPXS vs FLNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPXS(COMPANY)	FLNT(COMPANY)
Market Cap	$90M	$90M
Max Drawdown	99.87%	99.42%
Sharpe Ratio	0.63	0.99
5Y Beta	0.90	0.62
Industry	Aerospace & Defense	Advertising Agencies
P/E Ratio	21.88	-3.46
Forward P/E	N/A	65.36
PEG Ratio	0.00	1.81
5Y EPS CAGR	22.81%	20.82%
Debt to Equity	0.00%	210.95%
Free Cash Flow Yield	0.80%	1.56%
P/S Ratio	2.20	0.45
P/B Ratio	3.44	6.78

Market Cap

Winner

OPXS

$90M

FLNT

$90M

Max Drawdown

OPXS

99.87%

Winner

FLNT

99.42%

Sharpe Ratio

OPXS

0.63

Winner

FLNT

0.99

5Y Beta

OPXS

0.90

Winner

FLNT

0.62

Industry

OPXS

Aerospace & Defense

FLNT

Advertising Agencies

P/E Ratio

OPXS

21.88

Winner

FLNT

-3.46

Forward P/E

OPXS

N/A

FLNT

65.36

PEG Ratio

Winner

OPXS

0.00

FLNT

1.81

5Y EPS CAGR

Winner

OPXS

22.81%

FLNT

20.82%

Debt to Equity

Winner

OPXS

0.00%

FLNT

210.95%

Free Cash Flow Yield

OPXS

0.80%

Winner

FLNT

1.56%

P/S Ratio

OPXS

2.20

Winner

FLNT

0.45

P/B Ratio

Winner

OPXS

3.44

FLNT

6.78

OPXS vs FLNT - Historical Returns

Returns include dividend reinvestment.

Period	OPXS	FLNT
1 month	+20.31%	+23.46%
3 months	+0.77%	-17.69%
6 months	-7.44%	+35.44%
1 year	+24.38%	+70.74%
5 years(CAGR)	+55.43%	-28.54%
10 years(CAGR)	+23.21%	-19.33%
Max(CAGR)	-15.92%	-20.36%

OPXS

+20.31%

Winner

FLNT

+23.46%

Winner

OPXS

+0.77%

FLNT

-17.69%

OPXS

-7.44%

Winner

FLNT

+35.44%

OPXS

+24.38%

Winner

FLNT

+70.74%

5Y(CAGR)

Winner

OPXS

+55.43%

FLNT

-28.54%

10Y(CAGR)

Winner

OPXS

+23.21%

FLNT

-19.33%

Max(CAGR)

Winner

OPXS

-15.92%

FLNT

-20.36%

OPXS vs FLNT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	OPXS	FLNT
2026	-0.31%	+26.88%
2025	+111.01%	-8.81%
2024	+0.88%	-38.24%
2023	+122.19%	-42.24%
2022	+55.26%	-48.34%
2021	+7.47%	-62.10%
2020	-11.88%	+114.11%
2019	+49.24%	-32.61%
2018	+24.86%	-22.58%
2017	+58.78%	+23.94%
2016	-78.90%	-53.00%
2015	-82.23%	+83.50%
2014	+226.09%	-44.97%
2013	-9.00%	+36.02%
2012	+354.55%	+83.17%
2011	-87.06%	-79.75%
2010	-87.86%	-57.97%
2009	-47.27%	+1.39%
2008	N/A	+1.55%
2007	N/A	+0.00%

OPXS vs FLNT 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 FLNT was -99.42%, occurring on May 23, 2025. This drawdown has not yet recovered.

The current OPXS drawdown is -96.97%. The current FLNT drawdown is -98.80%.

Rank	OPXS	FLNT
#1	-99.87% Oct 13, 2009 - Dec 29, 2016	-99.42% Oct 22, 2009 - May 23, 2025
#2	-51.11% May 8, 2009 - Jul 10, 2009	-10.00% Aug 27, 2008 - Feb 25, 2009
#3	-42.86% Jul 10, 2009 - Oct 13, 2009	-1.39% Dec 27, 2007 - May 13, 2008
#4	-13.33% May 5, 2009 - May 7, 2009	-1.38% May 13, 2008 - Jun 3, 2008
#5	N/A	-1.16% Jun 5, 2009 - Jul 7, 2009
#6	N/A	-0.98% Oct 19, 2009 - Oct 21, 2009
#7	N/A	-0.91% Apr 7, 2009 - May 27, 2009
#8	N/A	-0.81% Jul 1, 2008 - Aug 8, 2008
#9	N/A	-0.81% Aug 8, 2008 - Aug 27, 2008
#10	N/A	-0.75% Jun 3, 2008 - Jun 12, 2008
#11	N/A	-0.64% Jul 7, 2009 - Aug 4, 2009
#12	N/A	-0.51% Aug 4, 2009 - Aug 18, 2009
#13	N/A	-0.51% Sep 22, 2009 - Oct 5, 2009
#14	N/A	-0.47% Feb 25, 2009 - Mar 12, 2009
#15	N/A	-0.47% Sep 8, 2009 - Sep 14, 2009