PN vs OPXS

Comparison between Skycorp Solar Group Ltd - Series A (PN, Company) and Optex Systems Holdings Inc (OPXS, Company).

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

PN vs OPXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PN(COMPANY)	OPXS(COMPANY)
Market Cap	$91M	$90M
Max Drawdown	97.30%	99.87%
Sharpe Ratio	-0.57	0.63
5Y Beta	0.48	0.90
Industry	Solar	Aerospace & Defense
P/E Ratio	-33.67	21.88
PEG Ratio	N/A	0.00
5Y EPS CAGR	N/A	22.81%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	2.65%	0.80%
P/S Ratio	0.82	2.20
P/B Ratio	2.44	3.44

Market Cap

Winner

$91M

OPXS

$90M

Max Drawdown

Winner

97.30%

OPXS

99.87%

Sharpe Ratio

-0.57

Winner

OPXS

0.63

5Y Beta

Winner

0.48

OPXS

0.90

Industry

Solar

OPXS

Aerospace & Defense

P/E Ratio

Winner

-33.67

OPXS

21.88

PEG Ratio

N/A

OPXS

0.00

5Y EPS CAGR

N/A

OPXS

22.81%

Debt to Equity

0.00%

OPXS

0.00%

Free Cash Flow Yield

Winner

2.65%

OPXS

0.80%

P/S Ratio

Winner

0.82

OPXS

2.20

P/B Ratio

Winner

2.44

OPXS

3.44

PN vs OPXS - Historical Returns

Returns include dividend reinvestment.

Period	PN	OPXS
1 month	-14.60%	+20.31%
3 months	-74.93%	+0.77%
6 months	-76.78%	-7.44%
1 year	-93.94%	+24.38%
5 years(CAGR)	N/A	+55.43%
10 years(CAGR)	N/A	+23.21%
Max(CAGR)	-91.02%	-15.92%

-14.60%

Winner

OPXS

+20.31%

-74.93%

Winner

OPXS

+0.77%

-76.78%

Winner

OPXS

-7.44%

-93.94%

Winner

OPXS

+24.38%

5Y(CAGR)

N/A

OPXS

+55.43%

10Y(CAGR)

N/A

OPXS

+23.21%

Max(CAGR)

-91.02%

Winner

OPXS

-15.92%

PN vs OPXS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	PN	OPXS
2026	-75.79%	-0.31%
2025	-81.99%	+111.01%
2024	N/A	+0.88%
2023	N/A	+122.19%
2022	N/A	+55.26%
2021	N/A	+7.47%
2020	N/A	-11.88%
2019	N/A	+49.24%
2018	N/A	+24.86%
2017	N/A	+58.78%
2016	N/A	-78.90%
2015	N/A	-82.23%
2014	N/A	+226.09%
2013	N/A	-9.00%
2012	N/A	+354.55%
2011	N/A	-87.06%
2010	N/A	-87.86%
2009	N/A	-47.27%

PN vs OPXS Drawdown Comparison

The maximum drawdown for PN was -97.30%, occurring on Apr 29, 2026. This drawdown has not yet recovered.

The maximum drawdown for OPXS was -99.87%, occurring on Dec 29, 2016. This drawdown has not yet recovered.

The current PN drawdown is -95.72%. The current OPXS drawdown is -96.97%.

Rank	PN	OPXS
#1	-97.30% Jul 28, 2025 - Apr 29, 2026	-99.87% Oct 13, 2009 - Dec 29, 2016
#2	-45.19% Mar 4, 2025 - Jul 28, 2025	-51.11% May 8, 2009 - Jul 10, 2009
#3	N/A	-42.86% Jul 10, 2009 - Oct 13, 2009
#4	N/A	-13.33% May 5, 2009 - May 7, 2009

Correlation

Correlation between PN and OPXS is -0.62 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.62

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