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RLYB vs OPXS

Comparison between Rallybio Corp (RLYB, Company) and Optex Systems Holdings Inc (OPXS, Company).

RLYB is from the Healthcare sector, while OPXS is from the Industrials sector.

5-Year PerformanceOPXS has outperformed RLYB, delivering a return of +53.1% compared to -33.1%

RLYB vs OPXS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RLYB
$84M
Winner
OPXS
$84M
Max Drawdown
Winner
RLYB
98.93%
OPXS
99.87%
Sharpe Ratio
Winner
RLYB
1.90
OPXS
0.65
5Y Beta
RLYB
0.97
Winner
OPXS
0.91
Industry
RLYB
Biotechnology
OPXS
Aerospace & Defense
P/E Ratio
Winner
RLYB
-10.78
OPXS
20.48
PEG Ratio
RLYB
N/A
OPXS
0.00
5Y EPS CAGR
RLYB
N/A
OPXS
22.81%
Debt to Equity
RLYB
0.00%
OPXS
0.00%
Free Cash Flow Yield
RLYB
-32.71%
Winner
OPXS
0.85%
P/S Ratio
RLYB
107.21
Winner
OPXS
2.27
P/B Ratio
Winner
RLYB
1.84
OPXS
3.66

RLYB vs OPXS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RLYB
+13.47%
OPXS
+8.21%
3M
Winner
RLYB
+65.83%
OPXS
-1.89%
6M
Winner
RLYB
+171.86%
OPXS
-16.68%
1Y
Winner
RLYB
+502.67%
OPXS
+33.84%
5Y(CAGR)
RLYB
-33.10%
Winner
OPXS
+53.11%
10Y(CAGR)
RLYB
N/A
OPXS
+22.20%
Max(CAGR)
RLYB
-33.10%
Winner
OPXS
-16.07%

RLYB vs OPXS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearRLYBOPXS
2026+181.35%-2.94%
2025-27.79%+111.01%
2024-60.00%+0.88%
2023-61.39%+122.19%
2022-36.71%+55.26%
2021-32.34%+7.47%
2020N/A-11.88%
2019N/A+49.24%
2018N/A+24.86%
2017N/A+58.78%
2016N/A-78.90%
2015N/A-82.23%
2014N/A+226.09%
2013N/A-9.00%
2012N/A+354.55%
2011N/A-87.06%
2010N/A-87.86%
2009N/A-47.27%

RLYB vs OPXS Drawdown Comparison

The maximum drawdown for RLYB was -98.93%, occurring on Apr 8, 2025. 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 RLYB drawdown is -91.50%. The current OPXS drawdown is -97.05%.

RankRLYBOPXS
#1-98.93%
Aug 5, 2021 - Apr 8, 2025
-99.87%
Oct 13, 2009 - Dec 29, 2016
#2N/A-51.11%
May 8, 2009 - Jul 10, 2009
#3N/A-42.86%
Jul 10, 2009 - Oct 13, 2009
#4N/A-13.33%
May 5, 2009 - May 7, 2009

Correlation

Correlation between RLYB and OPXS is -0.74 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.74
-101

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