OPXS vs PN

Comparison between Optex Systems Holdings Inc (OPXS, Company) and Skycorp Solar Group Ltd - Series A (PN, Company).

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

OPXS vs PN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPXS(COMPANY)	PN(COMPANY)
Market Cap	$90M	$91M
Max Drawdown	99.87%	97.30%
Sharpe Ratio	0.63	-0.57
5Y Beta	0.90	0.48
Industry	Aerospace & Defense	Solar
P/E Ratio	21.88	-33.67
PEG Ratio	0.00	N/A
5Y EPS CAGR	22.81%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.80%	2.65%
P/S Ratio	2.20	0.82
P/B Ratio	3.44	2.44

Market Cap

OPXS

$90M

Winner

$91M

Max Drawdown

OPXS

99.87%

Winner

97.30%

Sharpe Ratio

Winner

OPXS

0.63

-0.57

5Y Beta

OPXS

0.90

Winner

0.48

Industry

OPXS

Aerospace & Defense

Solar

P/E Ratio

OPXS

21.88

Winner

-33.67

PEG Ratio

OPXS

0.00

N/A

5Y EPS CAGR

OPXS

22.81%

N/A

Debt to Equity

OPXS

0.00%

Free Cash Flow Yield

OPXS

0.80%

Winner

2.65%

P/S Ratio

OPXS

2.20

Winner

0.82

P/B Ratio

OPXS

3.44

Winner

2.44

OPXS vs PN - Historical Returns

Returns include dividend reinvestment.

Period	OPXS	PN
1 month	+20.31%	-14.60%
3 months	+0.77%	-74.93%
6 months	-7.44%	-76.78%
1 year	+24.38%	-93.94%
5 years(CAGR)	+55.43%	N/A
10 years(CAGR)	+23.21%	N/A
Max(CAGR)	-15.92%	-91.02%

Winner

OPXS

+20.31%

-14.60%

Winner

OPXS

+0.77%

-74.93%

Winner

OPXS

-7.44%

-76.78%

Winner

OPXS

+24.38%

-93.94%

5Y(CAGR)

OPXS

+55.43%

N/A

10Y(CAGR)

OPXS

+23.21%

N/A

Max(CAGR)

Winner

OPXS

-15.92%

-91.02%

OPXS vs PN - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	OPXS	PN
2026	-0.31%	-75.79%
2025	+111.01%	-81.99%
2024	+0.88%	N/A
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 PN 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 PN was -97.30%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The current OPXS drawdown is -96.97%. The current PN drawdown is -95.72%.

Rank	OPXS	PN
#1	-99.87% Oct 13, 2009 - Dec 29, 2016	-97.30% Jul 28, 2025 - Apr 29, 2026
#2	-51.11% May 8, 2009 - Jul 10, 2009	-45.19% Mar 4, 2025 - Jul 28, 2025
#3	-42.86% Jul 10, 2009 - Oct 13, 2009	N/A
#4	-13.33% May 5, 2009 - May 7, 2009	N/A

Correlation

Correlation between OPXS and PN is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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