SEAT vs OPXS

Comparison between Vivid Seats Inc - Class A (SEAT, Company) and Optex Systems Holdings Inc (OPXS, Company).

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

5-Year PerformanceOPXS has outperformed SEAT, delivering a return of +51.3% compared to -48.4%

SEAT vs OPXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEAT(COMPANY)	OPXS(COMPANY)
Market Cap	$79M	$79M
Max Drawdown	98.07%	99.87%
Sharpe Ratio	-0.55	0.07
5Y Beta	1.31	0.91
Industry	Internet Content & Information	Aerospace & Defense
P/E Ratio	2.74	20.14
Forward P/E	22.73	N/A
5Y EPS CAGR	N/A	5.85%
Debt to Equity	-363.38%	0.00%
Free Cash Flow Yield	9.39%	1.85%

Market Cap

Winner

SEAT

$79M

OPXS

$79M

Max Drawdown

Winner

SEAT

98.07%

OPXS

99.87%

Sharpe Ratio

SEAT

-0.55

Winner

OPXS

0.07

5Y Beta

SEAT

1.31

Winner

OPXS

0.91

Industry

SEAT

Internet Content & Information

OPXS

Aerospace & Defense

P/E Ratio

Winner

SEAT

2.74

OPXS

20.14

Forward P/E

SEAT

22.73

OPXS

N/A

5Y EPS CAGR

SEAT

N/A

OPXS

5.85%

Debt to Equity

Winner

SEAT

-363.38%

OPXS

0.00%

Free Cash Flow Yield

Winner

SEAT

9.39%

OPXS

1.85%

SEAT vs OPXS - Historical Returns

Returns include dividend reinvestment.

Period	SEAT	OPXS
1 month	-10.72%	-7.52%
3 months	-22.93%	+5.17%
6 months	+7.51%	-19.54%
1 year	-60.62%	-2.88%
5 years(CAGR)	-48.36%	+51.27%
10 years(CAGR)	N/A	+18.16%
Max(CAGR)	-43.33%	-16.29%

SEAT

-10.72%

Winner

OPXS

-7.52%

SEAT

-22.93%

Winner

OPXS

+5.17%

Winner

SEAT

+7.51%

OPXS

-19.54%

SEAT

-60.62%

Winner

OPXS

-2.88%

5Y(CAGR)

SEAT

-48.36%

Winner

OPXS

+51.27%

10Y(CAGR)

SEAT

N/A

OPXS

+18.16%

Max(CAGR)

SEAT

-43.33%

Winner

OPXS

-16.29%

SEAT vs OPXS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SEAT	OPXS
2026	+2.29%	-9.92%
2025	-92.04%	+111.01%
2024	-24.96%	+0.88%
2023	-14.48%	+122.19%
2022	-36.63%	+55.26%
2021	+7.52%	+7.47%
2020	+0.20%	-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%

SEAT vs OPXS Drawdown Comparison

The maximum drawdown for SEAT was -98.06%, occurring on Mar 25, 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 SEAT drawdown is -97.38%. The current OPXS drawdown is -97.26%.

Rank	SEAT	OPXS
#1	-98.06% Oct 28, 2021 - Mar 25, 2026	-99.87% Oct 13, 2009 - Dec 29, 2016
#2	-11.73% Feb 9, 2021 - Oct 14, 2021	-51.11% May 8, 2009 - Jul 10, 2009
#3	-10.26% Oct 20, 2021 - Oct 26, 2021	-42.86% Jul 10, 2009 - Oct 13, 2009
#4	-4.11% Dec 11, 2020 - Jan 11, 2021	-13.33% May 5, 2009 - May 7, 2009
#5	-3.79% Jan 25, 2021 - Feb 4, 2021	N/A
#6	-2.60% Oct 12, 2020 - Nov 27, 2020	N/A
#7	-1.50% Jan 14, 2021 - Jan 21, 2021	N/A
#8	-1.37% Nov 30, 2020 - Dec 10, 2020	N/A
#9	-1.29% Feb 4, 2021 - Feb 8, 2021	N/A
#10	-0.66% Jan 12, 2021 - Jan 14, 2021	N/A

Correlation

Correlation between SEAT and OPXS is -0.93 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.93

-101