REKR vs OPXS

Comparison between Rekor Systems Inc (REKR, Company) and Optex Systems Holdings Inc (OPXS, Company).

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

5-Year PerformanceOPXS has outperformed REKR, delivering a return of +50.4% compared to -39.6%

REKR vs OPXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REKR(COMPANY)	OPXS(COMPANY)
Market Cap	$85M	$85M
Max Drawdown	97.76%	99.87%
Sharpe Ratio	-0.62	0.26
5Y Beta	2.07	0.91
Industry	Software - Infrastructure	Aerospace & Defense
P/E Ratio	-2.69	20.50
PEG Ratio	N/A	0.00
5Y EPS CAGR	-12.89%	22.81%
Debt to Equity	43.58%	0.00%
Free Cash Flow Yield	-18.95%	0.85%
P/S Ratio	1.71	2.06
P/B Ratio	2.54	3.29

Market Cap

Winner

REKR

$85M

OPXS

$85M

Max Drawdown

Winner

REKR

97.76%

OPXS

99.87%

Sharpe Ratio

REKR

-0.62

Winner

OPXS

0.26

5Y Beta

REKR

2.07

Winner

OPXS

0.91

Industry

REKR

Software - Infrastructure

OPXS

Aerospace & Defense

P/E Ratio

Winner

REKR

-2.69

OPXS

20.50

PEG Ratio

REKR

N/A

OPXS

0.00

5Y EPS CAGR

REKR

-12.89%

Winner

OPXS

22.81%

Debt to Equity

REKR

43.58%

Winner

OPXS

0.00%

Free Cash Flow Yield

REKR

-18.95%

Winner

OPXS

0.85%

P/S Ratio

Winner

REKR

1.71

OPXS

2.06

P/B Ratio

Winner

REKR

2.54

OPXS

3.29

REKR vs OPXS - Historical Returns

Returns include dividend reinvestment.

Period	REKR	OPXS
1 month	-7.33%	-7.54%
3 months	-28.45%	+10.69%
6 months	-56.23%	-27.10%
1 year	-56.55%	-9.69%
5 years(CAGR)	-39.61%	+50.39%
10 years(CAGR)	-16.48%	+17.96%
Max(CAGR)	-16.48%	-16.40%

Winner

REKR

-7.33%

OPXS

-7.54%

REKR

-28.45%

Winner

OPXS

+10.69%

REKR

-56.23%

Winner

OPXS

-27.10%

REKR

-56.55%

Winner

OPXS

-9.69%

5Y(CAGR)

REKR

-39.61%

Winner

OPXS

+50.39%

10Y(CAGR)

REKR

-16.48%

Winner

OPXS

+17.96%

Max(CAGR)

REKR

-16.48%

Winner

OPXS

-16.40%

REKR vs OPXS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	REKR	OPXS
2026	-57.46%	-11.07%
2025	-20.69%	+111.01%
2024	-50.32%	+0.88%
2023	+125.00%	+122.19%
2022	-82.17%	+55.26%
2021	-12.55%	+7.47%
2020	+131.56%	-11.88%
2019	+514.15%	+49.24%
2018	-86.32%	+24.86%
2017	+63.33%	+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%

REKR vs OPXS Drawdown Comparison

The maximum drawdown for REKR was -97.76%, occurring on Jul 17, 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 REKR drawdown is -97.61%. The current OPXS drawdown is -97.29%.

Rank	REKR	OPXS
#1	-97.76% Apr 27, 2021 - Jul 17, 2026	-99.87% Oct 13, 2009 - Dec 29, 2016
#2	-90.45% Oct 19, 2017 - Aug 27, 2020	-51.11% May 8, 2009 - Jul 10, 2009
#3	-83.00% Aug 29, 2017 - Oct 9, 2017	-42.86% Jul 10, 2009 - Oct 13, 2009
#4	-57.16% Sep 18, 2020 - Dec 21, 2020	-13.33% May 5, 2009 - May 7, 2009
#5	-33.90% Feb 12, 2021 - Mar 19, 2021	N/A
#6	-21.87% Oct 9, 2017 - Oct 13, 2017	N/A
#7	-18.49% Mar 19, 2021 - Apr 5, 2021	N/A
#8	-15.66% Apr 8, 2021 - Apr 23, 2021	N/A
#9	-14.11% Dec 23, 2020 - Jan 12, 2021	N/A
#10	-11.19% Jan 26, 2021 - Feb 3, 2021	N/A
#11	-7.27% Aug 27, 2020 - Sep 16, 2020	N/A
#12	-5.86% Apr 6, 2021 - Apr 8, 2021	N/A
#13	-4.34% Feb 8, 2021 - Feb 11, 2021	N/A
#14	-3.28% Jan 12, 2021 - Jan 14, 2021	N/A
#15	-0.55% Jan 21, 2021 - Jan 25, 2021	N/A

Correlation

Correlation between REKR and OPXS is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101