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OPXS vs GNSS

Comparison between Optex Systems Holdings Inc (OPXS, Company) and Genasys Inc (GNSS, Company).

OPXS is from the Industrials sector, while GNSS is from the Technology sector.

5-Year PerformanceOPXS has outperformed GNSS, delivering a return of +53.1% compared to -18.4%

OPXS vs GNSS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
OPXS
$84M
Winner
GNSS
$85M
Max Drawdown
OPXS
99.87%
Winner
GNSS
97.25%
Sharpe Ratio
Winner
OPXS
0.65
GNSS
0.47
5Y Beta
Winner
OPXS
0.91
GNSS
0.99
Industry
OPXS
Aerospace & Defense
GNSS
Scientific & Technical Instruments
P/E Ratio
OPXS
20.48
Winner
GNSS
-10.51
Forward P/E
OPXS
N/A
GNSS
13.66
PEG Ratio
OPXS
0.00
GNSS
N/A
5Y EPS CAGR
OPXS
22.81%
GNSS
N/A
Debt to Equity
OPXS
0.00%
GNSS
0.00%
Free Cash Flow Yield
Winner
OPXS
0.85%
GNSS
-6.61%
P/S Ratio
OPXS
2.27
Winner
GNSS
1.41
P/B Ratio
Winner
OPXS
3.66
GNSS
27.75

OPXS vs GNSS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
OPXS
+8.21%
GNSS
-0.52%
3M
OPXS
-1.89%
Winner
GNSS
+5.46%
6M
OPXS
-16.68%
Winner
GNSS
-8.53%
1Y
Winner
OPXS
+33.84%
GNSS
+22.93%
5Y(CAGR)
Winner
OPXS
+53.11%
GNSS
-18.44%
10Y(CAGR)
Winner
OPXS
+22.20%
GNSS
+0.53%
Max(CAGR)
OPXS
-16.07%
Winner
GNSS
-4.36%

OPXS vs GNSS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOPXSGNSS
2026-2.94%-11.47%
2025+111.01%-21.14%
2024+0.88%+31.98%
2023+122.19%-44.76%
2022+55.26%-7.04%
2021+7.47%-37.42%
2020-11.88%+105.68%
2019+49.24%+29.25%
2018+24.86%+6.33%
2017+58.78%+47.67%
2016-78.90%-9.39%
2015-82.23%-26.02%
2014+226.09%+44.39%
2013-9.00%+82.54%
2012+354.55%-27.15%
2011-87.06%-45.82%
2010-87.86%+91.53%
2009-47.27%+190.17%
2008N/A-75.56%
2007N/A-30.49%
2006N/A+11.05%
2005N/A-69.35%
2004N/A+114.15%
2003N/A+56.51%
2002N/A+9.24%
2001N/A+10.74%
2000N/A-68.52%
1999N/A-7.22%

OPXS vs GNSS 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 GNSS was -97.25%, occurring on Dec 30, 2008. This drawdown has not yet recovered.

The current OPXS drawdown is -97.05%. The current GNSS drawdown is -84.43%.

RankOPXSGNSS
#1-99.87%
Oct 13, 2009 - Dec 29, 2016
-97.25%
Jan 24, 2000 - Dec 30, 2008
#2-51.11%
May 8, 2009 - Jul 10, 2009
-22.27%
Nov 24, 1999 - Jan 6, 2000
#3-42.86%
Jul 10, 2009 - Oct 13, 2009
-17.32%
Jan 7, 2000 - Jan 20, 2000
#4-13.33%
May 5, 2009 - May 7, 2009
-13.46%
Nov 1, 1999 - Nov 16, 1999
#5N/A-7.14%
Nov 16, 1999 - Nov 18, 1999
#6N/A-3.86%
Nov 18, 1999 - Nov 22, 1999
#7N/A-0.86%
Nov 22, 1999 - Nov 24, 1999

Correlation

Correlation between OPXS and GNSS is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Dividend Comparison (2016 - 2018)

OPXS vs GNSS dividend yield comparison.

YearOPXSGNSS
20183.05%0.00%
20173.64%0.00%
20160.00%1.75%

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