OPXS vs NAKA

Comparison between Optex Systems Holdings Inc (OPXS, Company) and Nakamoto Inc (NAKA, Company).

OPXS is from the Industrials sector, while NAKA is from the Financial Services sector.

OPXS vs NAKA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPXS(COMPANY)	NAKA(COMPANY)
Market Cap	$85M	$84M
Max Drawdown	99.87%	99.66%
Sharpe Ratio	0.26	-1.75
5Y Beta	0.91	2.69
Industry	Aerospace & Defense	Capital Markets
P/E Ratio	20.50	-0.26
PEG Ratio	0.00	-0.00
5Y EPS CAGR	22.81%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.85%	-54.67%
P/S Ratio	2.06	29.75
P/B Ratio	3.29	0.23

Market Cap

Winner

OPXS

$85M

NAKA

$84M

Max Drawdown

OPXS

99.87%

Winner

NAKA

99.66%

Sharpe Ratio

Winner

OPXS

0.26

NAKA

-1.75

5Y Beta

Winner

OPXS

0.91

NAKA

2.69

Industry

OPXS

Aerospace & Defense

NAKA

Capital Markets

P/E Ratio

OPXS

20.50

Winner

NAKA

-0.26

PEG Ratio

OPXS

0.00

Winner

NAKA

-0.00

5Y EPS CAGR

OPXS

22.81%

NAKA

N/A

Debt to Equity

OPXS

0.00%

NAKA

0.00%

Free Cash Flow Yield

Winner

OPXS

0.85%

NAKA

-54.67%

P/S Ratio

Winner

OPXS

2.06

NAKA

29.75

P/B Ratio

OPXS

3.29

Winner

NAKA

0.23

OPXS vs NAKA - Historical Returns

Returns include dividend reinvestment.

Period	OPXS	NAKA
1 month	-7.54%	+27.11%
3 months	+10.69%	-44.97%
6 months	-27.10%	-69.13%
1 year	-9.69%	-98.93%
5 years(CAGR)	+50.39%	N/A
10 years(CAGR)	+17.96%	N/A
Max(CAGR)	-16.40%	-77.43%

OPXS

-7.54%

Winner

NAKA

+27.11%

Winner

OPXS

+10.69%

NAKA

-44.97%

Winner

OPXS

-27.10%

NAKA

-69.13%

Winner

OPXS

-9.69%

NAKA

-98.93%

5Y(CAGR)

OPXS

+50.39%

NAKA

N/A

10Y(CAGR)

OPXS

+17.96%

NAKA

N/A

Max(CAGR)

Winner

OPXS

-16.40%

NAKA

-77.43%

OPXS vs NAKA - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	OPXS	NAKA
2026	-11.07%	-69.56%
2025	+111.01%	-75.06%
2024	+0.88%	-58.94%
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 NAKA 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 NAKA was -99.66%, occurring on Jul 13, 2026. This drawdown has not yet recovered.

The current OPXS drawdown is -97.29%. The current NAKA drawdown is -99.50%.

Rank	OPXS	NAKA
#1	-99.87% Oct 13, 2009 - Dec 29, 2016	-99.66% May 27, 2025 - Jul 13, 2026
#2	-51.11% May 8, 2009 - Jul 10, 2009	-74.35% Jul 24, 2024 - Feb 12, 2025
#3	-42.86% Jul 10, 2009 - Oct 13, 2009	-56.71% Feb 12, 2025 - May 8, 2025
#4	-13.33% May 5, 2009 - May 7, 2009	-44.12% May 12, 2025 - May 15, 2025
#5	N/A	-28.57% Jun 24, 2024 - Jul 24, 2024
#6	N/A	-11.92% May 31, 2024 - Jun 24, 2024
#7	N/A	-9.22% May 22, 2025 - May 27, 2025
#8	N/A	-6.57% May 15, 2025 - May 19, 2025