OPXS vs MAYS

Comparison between Optex Systems Holdings Inc (OPXS, Company) and J.W. Mays Inc (MAYS, Company).

OPXS is from the Industrials sector, while MAYS is from the Real Estate sector.

5-Year PerformanceOPXS has outperformed MAYS, delivering a return of +55.4% compared to +9.8%

OPXS vs MAYS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPXS(COMPANY)	MAYS(COMPANY)
Market Cap	$90M	$90M
Max Drawdown	99.87%	82.88%
Sharpe Ratio	0.63	0.60
5Y Beta	0.90	-0.00
Industry	Aerospace & Defense	Real Estate Services
P/E Ratio	21.88	-78.05
PEG Ratio	0.00	-0.10
5Y EPS CAGR	22.81%	N/A
Debt to Equity	0.00%	11.99%
Free Cash Flow Yield	0.80%	-3.35%
P/S Ratio	2.20	4.20
P/B Ratio	3.44	1.67

Market Cap

Winner

OPXS

$90M

MAYS

$90M

Max Drawdown

OPXS

99.87%

Winner

MAYS

82.88%

Sharpe Ratio

Winner

OPXS

0.63

MAYS

0.60

5Y Beta

OPXS

0.90

Winner

MAYS

-0.00

Industry

OPXS

Aerospace & Defense

MAYS

Real Estate Services

P/E Ratio

OPXS

21.88

Winner

MAYS

-78.05

PEG Ratio

OPXS

0.00

Winner

MAYS

-0.10

5Y EPS CAGR

OPXS

22.81%

MAYS

N/A

Debt to Equity

Winner

OPXS

0.00%

MAYS

11.99%

Free Cash Flow Yield

Winner

OPXS

0.80%

MAYS

-3.35%

P/S Ratio

Winner

OPXS

2.20

MAYS

4.20

P/B Ratio

OPXS

3.44

Winner

MAYS

1.67

OPXS vs MAYS - Historical Returns

Returns include dividend reinvestment.

Period	OPXS	MAYS
1 month	+20.31%	+7.73%
3 months	+0.77%	+7.47%
6 months	-7.44%	+18.15%
1 year	+24.38%	+10.95%
5 years(CAGR)	+55.43%	+9.76%
10 years(CAGR)	+23.21%	-1.43%
Max(CAGR)	-15.92%	+7.58%

Winner

OPXS

+20.31%

MAYS

+7.73%

OPXS

+0.77%

Winner

MAYS

+7.47%

OPXS

-7.44%

Winner

MAYS

+18.15%

Winner

OPXS

+24.38%

MAYS

+10.95%

5Y(CAGR)

Winner

OPXS

+55.43%

MAYS

+9.76%

10Y(CAGR)

Winner

OPXS

+23.21%

MAYS

-1.43%

Max(CAGR)

OPXS

-15.92%

Winner

MAYS

+7.58%

OPXS vs MAYS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OPXS	MAYS
2026	-0.31%	+11.67%
2025	+111.01%	-9.25%
2024	+0.88%	+2.35%
2023	+122.19%	-12.11%
2022	+55.26%	+18.44%
2021	+7.47%	+80.49%
2020	-11.88%	-26.75%
2019	+49.24%	-23.13%
2018	+24.86%	-0.74%
2017	+58.78%	-8.24%
2016	-78.90%	-26.02%
2015	-82.23%	+19.07%
2014	+226.09%	+59.28%
2013	-9.00%	+54.66%
2012	+354.55%	+46.25%
2011	-87.06%	-10.24%
2010	-87.86%	+22.22%
2009	-47.27%	+200.00%
2008	N/A	-79.68%
2007	N/A	+7.52%
2006	N/A	+20.89%
2005	N/A	+22.06%
2004	N/A	+4.10%
2003	N/A	+3.79%
2002	N/A	+9.96%
2001	N/A	+48.36%
2000	N/A	+44.00%
1999	N/A	-13.73%

OPXS vs MAYS 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 MAYS was -82.88%, occurring on Mar 5, 2009. Recovery took 1368 trading sessions.

The current OPXS drawdown is -96.97%. The current MAYS drawdown is -33.57%.

Rank	OPXS	MAYS
#1	-99.87% Oct 13, 2009 - Dec 29, 2016	-82.88% May 25, 2007 - Oct 26, 2012
#2	-51.11% May 8, 2009 - Jul 10, 2009	-72.45% Jul 18, 2014 - Sep 2, 2020
#3	-42.86% Jul 10, 2009 - Oct 13, 2009	-40.47% Sep 6, 2000 - Jan 29, 2002
#4	-13.33% May 5, 2009 - May 7, 2009	-30.00% Aug 14, 2000 - Sep 1, 2000
#5	N/A	-29.47% Nov 3, 1999 - Jul 17, 2000
#6	N/A	-21.52% Jan 22, 2014 - Feb 11, 2014
#7	N/A	-21.23% Jan 31, 2002 - Jan 6, 2005
#8	N/A	-17.86% Jul 17, 2000 - Aug 14, 2000
#9	N/A	-17.53% Dec 16, 2013 - Jan 21, 2014
#10	N/A	-17.15% Feb 11, 2014 - Feb 28, 2014
#11	N/A	-16.89% Dec 10, 2013 - Dec 16, 2013
#12	N/A	-16.44% Oct 26, 2012 - Jul 16, 2013
#13	N/A	-16.10% Mar 17, 2005 - Jan 26, 2006
#14	N/A	-13.21% Mar 11, 2014 - Jul 14, 2014
#15	N/A	-11.32% Oct 12, 2006 - Nov 16, 2006

Correlation

Correlation between OPXS and MAYS is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

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