OPXS vs REKR

Comparison between Optex Systems Holdings Inc (OPXS, Company) and Rekor Systems Inc (REKR, Company).

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

5-Year PerformanceOPXS has outperformed REKR, delivering a return of +50.4% compared to -39.6%

OPXS vs REKR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPXS(COMPANY)	REKR(COMPANY)
Market Cap	$85M	$85M
Max Drawdown	99.87%	97.76%
Sharpe Ratio	0.26	-0.62
5Y Beta	0.91	2.07
Industry	Aerospace & Defense	Software - Infrastructure
P/E Ratio	20.50	-2.69
PEG Ratio	0.00	N/A
5Y EPS CAGR	22.81%	-12.89%
Debt to Equity	0.00%	43.58%
Free Cash Flow Yield	0.85%	-18.95%
P/S Ratio	2.06	1.71
P/B Ratio	3.29	2.54

Market Cap

OPXS

$85M

Winner

REKR

$85M

Max Drawdown

OPXS

99.87%

Winner

REKR

97.76%

Sharpe Ratio

Winner

OPXS

0.26

REKR

-0.62

5Y Beta

Winner

OPXS

0.91

REKR

2.07

Industry

OPXS

Aerospace & Defense

REKR

Software - Infrastructure

P/E Ratio

OPXS

20.50

Winner

REKR

-2.69

PEG Ratio

OPXS

0.00

REKR

N/A

5Y EPS CAGR

Winner

OPXS

22.81%

REKR

-12.89%

Debt to Equity

Winner

OPXS

0.00%

REKR

43.58%

Free Cash Flow Yield

Winner

OPXS

0.85%

REKR

-18.95%

P/S Ratio

OPXS

2.06

Winner

REKR

1.71

P/B Ratio

OPXS

3.29

Winner

REKR

2.54

OPXS vs REKR - Historical Returns

Returns include dividend reinvestment.

Period	OPXS	REKR
1 month	-7.54%	-7.33%
3 months	+10.69%	-28.45%
6 months	-27.10%	-56.23%
1 year	-9.69%	-56.55%
5 years(CAGR)	+50.39%	-39.61%
10 years(CAGR)	+17.96%	-16.48%
Max(CAGR)	-16.40%	-16.48%

OPXS

-7.54%

Winner

REKR

-7.33%

Winner

OPXS

+10.69%

REKR

-28.45%

Winner

OPXS

-27.10%

REKR

-56.23%

Winner

OPXS

-9.69%

REKR

-56.55%

5Y(CAGR)

Winner

OPXS

+50.39%

REKR

-39.61%

10Y(CAGR)

Winner

OPXS

+17.96%

REKR

-16.48%

Max(CAGR)

Winner

OPXS

-16.40%

REKR

-16.48%

OPXS vs REKR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	OPXS	REKR
2026	-11.07%	-57.46%
2025	+111.01%	-20.69%
2024	+0.88%	-50.32%
2023	+122.19%	+125.00%
2022	+55.26%	-82.17%
2021	+7.47%	-12.55%
2020	-11.88%	+131.56%
2019	+49.24%	+514.15%
2018	+24.86%	-86.32%
2017	+58.78%	+63.33%
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 REKR 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 REKR was -97.76%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current OPXS drawdown is -97.29%. The current REKR drawdown is -97.61%.

Rank	OPXS	REKR
#1	-99.87% Oct 13, 2009 - Dec 29, 2016	-97.76% Apr 27, 2021 - Jul 17, 2026
#2	-51.11% May 8, 2009 - Jul 10, 2009	-90.45% Oct 19, 2017 - Aug 27, 2020
#3	-42.86% Jul 10, 2009 - Oct 13, 2009	-83.00% Aug 29, 2017 - Oct 9, 2017
#4	-13.33% May 5, 2009 - May 7, 2009	-57.16% Sep 18, 2020 - Dec 21, 2020
#5	N/A	-33.90% Feb 12, 2021 - Mar 19, 2021
#6	N/A	-21.87% Oct 9, 2017 - Oct 13, 2017
#7	N/A	-18.49% Mar 19, 2021 - Apr 5, 2021
#8	N/A	-15.66% Apr 8, 2021 - Apr 23, 2021
#9	N/A	-14.11% Dec 23, 2020 - Jan 12, 2021
#10	N/A	-11.19% Jan 26, 2021 - Feb 3, 2021
#11	N/A	-7.27% Aug 27, 2020 - Sep 16, 2020
#12	N/A	-5.86% Apr 6, 2021 - Apr 8, 2021
#13	N/A	-4.34% Feb 8, 2021 - Feb 11, 2021
#14	N/A	-3.28% Jan 12, 2021 - Jan 14, 2021
#15	N/A	-0.55% Jan 21, 2021 - Jan 25, 2021

Correlation

Correlation between OPXS and REKR is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101