OPXS vs TBH

Comparison between Optex Systems Holdings Inc (OPXS, Company) and Brag House Holdings Inc (TBH, Company).

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

OPXS vs TBH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPXS(COMPANY)	TBH(COMPANY)
Market Cap	$85M	$84M
Max Drawdown	99.87%	96.56%
Sharpe Ratio	0.26	0.38
5Y Beta	0.91	1.13
Industry	Aerospace & Defense	Electronic Gaming & Multimedia
P/E Ratio	20.50	-4.77
PEG Ratio	0.00	-0.09
5Y EPS CAGR	22.81%	N/A
Debt to Equity	0.00%	82.80%
Free Cash Flow Yield	0.85%	-6.76%
P/S Ratio	2.06	N/A
P/B Ratio	3.29	N/A

Market Cap

Winner

OPXS

$85M

TBH

$84M

Max Drawdown

OPXS

99.87%

Winner

TBH

96.56%

Sharpe Ratio

OPXS

0.26

Winner

TBH

0.38

5Y Beta

Winner

OPXS

0.91

TBH

1.13

Industry

OPXS

Aerospace & Defense

TBH

Electronic Gaming & Multimedia

P/E Ratio

OPXS

20.50

Winner

TBH

-4.77

PEG Ratio

OPXS

0.00

Winner

TBH

-0.09

5Y EPS CAGR

OPXS

22.81%

TBH

N/A

Debt to Equity

Winner

OPXS

0.00%

TBH

82.80%

Free Cash Flow Yield

Winner

OPXS

0.85%

TBH

-6.76%

P/S Ratio

OPXS

2.06

TBH

N/A

P/B Ratio

OPXS

3.29

TBH

N/A

OPXS vs TBH - Historical Returns

Returns include dividend reinvestment.

Period	OPXS	TBH
1 month	-7.54%	-22.81%
3 months	+10.69%	+78.07%
6 months	-27.10%	-5.38%
1 year	-9.69%	-42.22%
5 years(CAGR)	+50.39%	N/A
10 years(CAGR)	+17.96%	N/A
Max(CAGR)	-16.40%	-82.29%

Winner

OPXS

-7.54%

TBH

-22.81%

OPXS

+10.69%

Winner

TBH

+78.07%

OPXS

-27.10%

Winner

TBH

-5.38%

Winner

OPXS

-9.69%

TBH

-42.22%

5Y(CAGR)

OPXS

+50.39%

TBH

N/A

10Y(CAGR)

OPXS

+17.96%

TBH

N/A

Max(CAGR)

Winner

OPXS

-16.40%

TBH

-82.29%

OPXS vs TBH - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	OPXS	TBH
2026	-11.07%	+1.15%
2025	+111.01%	-90.70%
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 TBH 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 TBH was -96.56%, occurring on Mar 3, 2026. This drawdown has not yet recovered.

The current OPXS drawdown is -97.29%. The current TBH drawdown is -93.34%.

Rank	OPXS	TBH
#1	-99.87% Oct 13, 2009 - Dec 29, 2016	-96.56% Mar 28, 2025 - Mar 3, 2026
#2	-51.11% May 8, 2009 - Jul 10, 2009	-16.69% Mar 21, 2025 - Mar 28, 2025
#3	-42.86% Jul 10, 2009 - Oct 13, 2009	-6.14% Mar 7, 2025 - Mar 14, 2025
#4	-13.33% May 5, 2009 - May 7, 2009	-1.03% Mar 19, 2025 - Mar 21, 2025

Correlation

Correlation between OPXS and TBH is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101