OPXS vs RLYB

Comparison between Optex Systems Holdings Inc (OPXS, Company) and Rallybio Corp (RLYB, Company).

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

5-Year PerformanceOPXS has outperformed RLYB, delivering a return of +53.1% compared to -33.1%

OPXS vs RLYB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPXS(COMPANY)	RLYB(COMPANY)
Market Cap	$84M	$84M
Max Drawdown	99.87%	98.93%
Sharpe Ratio	0.65	1.90
5Y Beta	0.91	0.97
Industry	Aerospace & Defense	Biotechnology
P/E Ratio	20.48	-10.78
PEG Ratio	0.00	N/A
5Y EPS CAGR	22.81%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.85%	-32.71%
P/S Ratio	2.27	107.21
P/B Ratio	3.66	1.84

Market Cap

Winner

OPXS

$84M

RLYB

$84M

Max Drawdown

OPXS

99.87%

Winner

RLYB

98.93%

Sharpe Ratio

OPXS

0.65

Winner

RLYB

1.90

5Y Beta

Winner

OPXS

0.91

RLYB

0.97

Industry

OPXS

Aerospace & Defense

RLYB

Biotechnology

P/E Ratio

OPXS

20.48

Winner

RLYB

-10.78

PEG Ratio

OPXS

0.00

RLYB

N/A

5Y EPS CAGR

OPXS

22.81%

RLYB

N/A

Debt to Equity

OPXS

0.00%

RLYB

0.00%

Free Cash Flow Yield

Winner

OPXS

0.85%

RLYB

-32.71%

P/S Ratio

Winner

OPXS

2.27

RLYB

107.21

P/B Ratio

OPXS

3.66

Winner

RLYB

1.84

OPXS vs RLYB - Historical Returns

Returns include dividend reinvestment.

Period	OPXS	RLYB
1 month	+8.21%	+13.47%
3 months	-1.89%	+65.83%
6 months	-16.68%	+171.86%
1 year	+33.84%	+502.67%
5 years(CAGR)	+53.11%	-33.10%
10 years(CAGR)	+22.20%	N/A
Max(CAGR)	-16.07%	-33.10%

OPXS

+8.21%

Winner

RLYB

+13.47%

OPXS

-1.89%

Winner

RLYB

+65.83%

OPXS

-16.68%

Winner

RLYB

+171.86%

OPXS

+33.84%

Winner

RLYB

+502.67%

5Y(CAGR)

Winner

OPXS

+53.11%

RLYB

-33.10%

10Y(CAGR)

OPXS

+22.20%

RLYB

N/A

Max(CAGR)

Winner

OPXS

-16.07%

RLYB

-33.10%

OPXS vs RLYB - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	OPXS	RLYB
2026	-2.94%	+181.35%
2025	+111.01%	-27.79%
2024	+0.88%	-60.00%
2023	+122.19%	-61.39%
2022	+55.26%	-36.71%
2021	+7.47%	-32.34%
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 RLYB 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 RLYB was -98.93%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current OPXS drawdown is -97.05%. The current RLYB drawdown is -91.50%.

Rank	OPXS	RLYB
#1	-99.87% Oct 13, 2009 - Dec 29, 2016	-98.93% Aug 5, 2021 - Apr 8, 2025
#2	-51.11% May 8, 2009 - Jul 10, 2009	N/A
#3	-42.86% Jul 10, 2009 - Oct 13, 2009	N/A
#4	-13.33% May 5, 2009 - May 7, 2009	N/A