OPXS vs LPTX

Comparison between Optex Systems Holdings Inc (OPXS, Company) and Leap Therapeutics Inc (LPTX, Company).

OPXS is from the Industrials sector, while LPTX is from the Healthcare sector.

5-Year PerformanceOPXS has outperformed LPTX, delivering a return of +53.1% compared to -33.2%

OPXS vs LPTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPXS(COMPANY)	LPTX(COMPANY)
Market Cap	$84M	$85M
Max Drawdown	99.87%	99.76%
Sharpe Ratio	0.65	0.73
5Y Beta	0.91	1.36
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	20.48	-1.29
PEG Ratio	0.00	N/A
5Y EPS CAGR	22.81%	N/A
Debt to Equity	0.00%	0.68%
Free Cash Flow Yield	0.85%	-70.88%
P/S Ratio	2.27	8475.88
P/B Ratio	3.66	14.83

Market Cap

OPXS

$84M

Winner

LPTX

$85M

Max Drawdown

OPXS

99.87%

Winner

LPTX

99.76%

Sharpe Ratio

OPXS

0.65

Winner

LPTX

0.73

5Y Beta

Winner

OPXS

0.91

LPTX

1.36

Industry

OPXS

Aerospace & Defense

LPTX

Biotechnology

P/E Ratio

OPXS

20.48

Winner

LPTX

-1.29

PEG Ratio

OPXS

0.00

LPTX

N/A

5Y EPS CAGR

OPXS

22.81%

LPTX

N/A

Debt to Equity

Winner

OPXS

0.00%

LPTX

0.68%

Free Cash Flow Yield

Winner

OPXS

0.85%

LPTX

-70.88%

P/S Ratio

Winner

OPXS

2.27

LPTX

8475.88

P/B Ratio

Winner

OPXS

3.66

LPTX

14.83

OPXS vs LPTX - Historical Returns

Returns include dividend reinvestment.

Period	OPXS	LPTX
1 month	+8.21%	+239.91%
3 months	-1.89%	+533.89%
6 months	-16.68%	+446.52%
1 year	+33.84%	-36.92%
5 years(CAGR)	+53.11%	-33.19%
10 years(CAGR)	+22.20%	-33.94%
Max(CAGR)	-16.07%	-33.94%

OPXS

+8.21%

Winner

LPTX

+239.91%

OPXS

-1.89%

Winner

LPTX

+533.89%

OPXS

-16.68%

Winner

LPTX

+446.52%

Winner

OPXS

+33.84%

LPTX

-36.92%

5Y(CAGR)

Winner

OPXS

+53.11%

LPTX

-33.19%

10Y(CAGR)

Winner

OPXS

+22.20%

LPTX

-33.94%

Max(CAGR)

Winner

OPXS

-16.07%

LPTX

-33.94%

OPXS vs LPTX - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	OPXS	LPTX
2026	-2.94%	N/A
2025	+111.01%	-36.34%
2024	+0.88%	-38.44%
2023	+122.19%	-3.60%
2022	+55.26%	-86.57%
2021	+7.47%	+48.62%
2020	-11.88%	+112.26%
2019	+49.24%	-54.10%
2018	+24.86%	-67.79%
2017	+58.78%	-20.61%
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 LPTX 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 LPTX was -99.76%, occurring on Aug 14, 2025. This drawdown has not yet recovered.

The current OPXS drawdown is -97.05%. The current LPTX drawdown is -97.95%.

Rank	OPXS	LPTX
#1	-99.87% Oct 13, 2009 - Dec 29, 2016	-99.76% Apr 12, 2018 - Aug 14, 2025
#2	-51.11% May 8, 2009 - Jul 10, 2009	-46.34% Mar 8, 2017 - Apr 5, 2018
#3	-42.86% Jul 10, 2009 - Oct 13, 2009	-28.81% Jan 26, 2017 - Mar 7, 2017
#4	-13.33% May 5, 2009 - May 7, 2009	-9.00% Apr 5, 2018 - Apr 12, 2018

Correlation

Correlation between OPXS and LPTX is -0.55 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.55

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