OPXS vs TLNCU
Comparison between Optex Systems Holdings Inc (OPXS, Company) and Talon Capital Corp - Units (1 Ord Cls A & 1/3 War) (TLNCU, Company).
OPXS vs TLNCU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
OPXS
$79M
TLNCU
$78M
Max Drawdown
OPXS
99.87%
Winner
TLNCU
5.27%
Sharpe Ratio
OPXS
0.07
Winner
TLNCU
0.12
5Y Beta
OPXS
0.91
Winner
TLNCU
0.07
Industry
OPXS
Aerospace & Defense
TLNCU
N/A
P/E Ratio
OPXS
20.14
TLNCU
N/A
5Y EPS CAGR
OPXS
5.85%
TLNCU
N/A
Debt to Equity
OPXS
0.00%
TLNCU
0.00%
Free Cash Flow Yield
Winner
OPXS
1.85%
TLNCU
-0.59%
OPXS vs TLNCU - Historical Returns
Returns include dividend reinvestment.
1M
OPXS
-7.52%
Winner
TLNCU
-1.23%
3M
Winner
OPXS
+5.17%
TLNCU
+0.68%
6M
OPXS
-19.54%
Winner
TLNCU
+1.17%
1Y
OPXS
-2.88%
Winner
TLNCU
+4.20%
5Y(CAGR)
OPXS
+51.27%
TLNCU
N/A
10Y(CAGR)
OPXS
+18.16%
TLNCU
N/A
Max(CAGR)
OPXS
-16.29%
Winner
TLNCU
+4.55%
OPXS vs TLNCU - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | OPXS | TLNCU |
|---|---|---|
| 2026 | -9.92% | +1.66% |
| 2025 | +111.01% | +2.90% |
| 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 TLNCU 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 TLNCU was -5.27%, occurring on Jul 31, 2026. This drawdown has not yet recovered.
The current OPXS drawdown is -97.26%. The current TLNCU drawdown is -5.27%.
| Rank | OPXS | TLNCU |
|---|---|---|
| #1 | -99.87% Oct 13, 2009 - Dec 29, 2016 | -5.27% Jul 14, 2026 - Jul 31, 2026 |
| #2 | -51.11% May 8, 2009 - Jul 10, 2009 | -2.01% Dec 1, 2025 - Jun 4, 2026 |
| #3 | -42.86% Jul 10, 2009 - Oct 13, 2009 | -1.06% Oct 20, 2025 - Oct 29, 2025 |
| #4 | -13.33% May 5, 2009 - May 7, 2009 | -1.06% Oct 29, 2025 - Nov 25, 2025 |
| #5 | N/A | -0.95% Jun 9, 2026 - Jun 17, 2026 |
| #6 | N/A | -0.52% Jun 17, 2026 - Jul 2, 2026 |
| #7 | N/A | -0.48% Nov 26, 2025 - Dec 1, 2025 |
| #8 | N/A | -0.47% Jul 2, 2026 - Jul 14, 2026 |
| #9 | N/A | -0.40% Sep 26, 2025 - Oct 9, 2025 |
| #10 | N/A | -0.30% Oct 9, 2025 - Oct 13, 2025 |
| #11 | N/A | -0.20% Sep 15, 2025 - Sep 18, 2025 |
| #12 | N/A | -0.20% Oct 15, 2025 - Oct 20, 2025 |
| #13 | N/A | -0.15% Sep 11, 2025 - Sep 15, 2025 |
| #14 | N/A | -0.10% Sep 18, 2025 - Sep 23, 2025 |
| #15 | N/A | -0.10% Sep 9, 2025 - Sep 11, 2025 |
Correlation
Correlation between OPXS and TLNCU is -0.08 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.08
-101
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