OPXS vs SEAT

Comparison between Optex Systems Holdings Inc (OPXS, Company) and Vivid Seats Inc - Class A (SEAT, Company).

OPXS is from the Industrials sector, while SEAT is from the Communication Services sector.

5-Year PerformanceOPXS has outperformed SEAT, delivering a return of +51.3% compared to -48.4%

OPXS vs SEAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPXS(COMPANY)	SEAT(COMPANY)
Market Cap	$79M	$79M
Max Drawdown	99.87%	98.07%
Sharpe Ratio	0.07	-0.55
5Y Beta	0.91	1.31
Industry	Aerospace & Defense	Internet Content & Information
P/E Ratio	20.14	2.74
Forward P/E	N/A	22.73
5Y EPS CAGR	5.85%	N/A
Debt to Equity	0.00%	-363.38%
Free Cash Flow Yield	1.85%	9.39%

Market Cap

OPXS

$79M

Winner

SEAT

$79M

Max Drawdown

OPXS

99.87%

Winner

SEAT

98.07%

Sharpe Ratio

Winner

OPXS

0.07

SEAT

-0.55

5Y Beta

Winner

OPXS

0.91

SEAT

1.31

Industry

OPXS

Aerospace & Defense

SEAT

Internet Content & Information

P/E Ratio

OPXS

20.14

Winner

SEAT

2.74

Forward P/E

OPXS

N/A

SEAT

22.73

5Y EPS CAGR

OPXS

5.85%

SEAT

N/A

Debt to Equity

OPXS

0.00%

Winner

SEAT

-363.38%

Free Cash Flow Yield

OPXS

1.85%

Winner

SEAT

9.39%

OPXS vs SEAT - Historical Returns

Returns include dividend reinvestment.

Period	OPXS	SEAT
1 month	-7.52%	-10.72%
3 months	+5.17%	-22.93%
6 months	-19.54%	+7.51%
1 year	-2.88%	-60.62%
5 years(CAGR)	+51.27%	-48.36%
10 years(CAGR)	+18.16%	N/A
Max(CAGR)	-16.29%	-43.33%

Winner

OPXS

-7.52%

SEAT

-10.72%

Winner

OPXS

+5.17%

SEAT

-22.93%

OPXS

-19.54%

Winner

SEAT

+7.51%

Winner

OPXS

-2.88%

SEAT

-60.62%

5Y(CAGR)

Winner

OPXS

+51.27%

SEAT

-48.36%

10Y(CAGR)

OPXS

+18.16%

SEAT

N/A

Max(CAGR)

Winner

OPXS

-16.29%

SEAT

-43.33%

OPXS vs SEAT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	OPXS	SEAT
2026	-9.92%	+2.29%
2025	+111.01%	-92.04%
2024	+0.88%	-24.96%
2023	+122.19%	-14.48%
2022	+55.26%	-36.63%
2021	+7.47%	+7.52%
2020	-11.88%	+0.20%
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 SEAT 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 SEAT was -98.06%, occurring on Mar 25, 2026. This drawdown has not yet recovered.

The current OPXS drawdown is -97.26%. The current SEAT drawdown is -97.38%.

Rank	OPXS	SEAT
#1	-99.87% Oct 13, 2009 - Dec 29, 2016	-98.06% Oct 28, 2021 - Mar 25, 2026
#2	-51.11% May 8, 2009 - Jul 10, 2009	-11.73% Feb 9, 2021 - Oct 14, 2021
#3	-42.86% Jul 10, 2009 - Oct 13, 2009	-10.26% Oct 20, 2021 - Oct 26, 2021
#4	-13.33% May 5, 2009 - May 7, 2009	-4.11% Dec 11, 2020 - Jan 11, 2021
#5	N/A	-3.79% Jan 25, 2021 - Feb 4, 2021
#6	N/A	-2.60% Oct 12, 2020 - Nov 27, 2020
#7	N/A	-1.50% Jan 14, 2021 - Jan 21, 2021
#8	N/A	-1.37% Nov 30, 2020 - Dec 10, 2020
#9	N/A	-1.29% Feb 4, 2021 - Feb 8, 2021
#10	N/A	-0.66% Jan 12, 2021 - Jan 14, 2021

Correlation

Correlation between OPXS and SEAT is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101