TBH vs OPXS

Comparison between Brag House Holdings Inc (TBH, Company) and Optex Systems Holdings Inc (OPXS, Company).

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

TBH vs OPXS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBH(COMPANY)	OPXS(COMPANY)
Market Cap	$84M	$85M
Max Drawdown	96.56%	99.87%
Sharpe Ratio	0.38	0.22
5Y Beta	1.13	0.90
Industry	Electronic Gaming & Multimedia	Aerospace & Defense
P/E Ratio	-4.77	20.50
PEG Ratio	-0.09	N/A
5Y EPS CAGR	N/A	22.81%
Debt to Equity	82.80%	0.00%
Free Cash Flow Yield	-6.76%	0.85%

Market Cap

TBH

$84M

Winner

OPXS

$85M

Max Drawdown

Winner

TBH

96.56%

OPXS

99.87%

Sharpe Ratio

Winner

TBH

0.38

OPXS

0.22

5Y Beta

TBH

1.13

Winner

OPXS

0.90

Industry

TBH

Electronic Gaming & Multimedia

OPXS

Aerospace & Defense

P/E Ratio

Winner

TBH

-4.77

OPXS

20.50

PEG Ratio

TBH

-0.09

OPXS

N/A

5Y EPS CAGR

TBH

N/A

OPXS

22.81%

Debt to Equity

TBH

82.80%

Winner

OPXS

0.00%

Free Cash Flow Yield

TBH

-6.76%

Winner

OPXS

0.85%

TBH vs OPXS - Historical Returns

Returns include dividend reinvestment.

Period	TBH	OPXS
1 month	-22.81%	-7.54%
3 months	+78.07%	+10.69%
6 months	-5.38%	-27.10%
1 year	-42.22%	-9.69%
5 years(CAGR)	N/A	+50.39%
10 years(CAGR)	N/A	+17.96%
Max(CAGR)	-82.29%	-16.40%

TBH

-22.81%

Winner

OPXS

-7.54%

Winner

TBH

+78.07%

OPXS

+10.69%

Winner

TBH

-5.38%

OPXS

-27.10%

TBH

-42.22%

Winner

OPXS

-9.69%

5Y(CAGR)

TBH

N/A

OPXS

+50.39%

10Y(CAGR)

TBH

N/A

OPXS

+17.96%

Max(CAGR)

TBH

-82.29%

Winner

OPXS

-16.40%

TBH vs OPXS - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	TBH	OPXS
2026	+1.15%	-11.07%
2025	-90.70%	+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%

TBH vs OPXS Drawdown Comparison

The maximum drawdown for TBH was -96.56%, occurring on Mar 3, 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 TBH drawdown is -93.34%. The current OPXS drawdown is -97.29%.

Rank	TBH	OPXS
#1	-96.56% Mar 28, 2025 - Mar 3, 2026	-99.87% Oct 13, 2009 - Dec 29, 2016
#2	-16.69% Mar 21, 2025 - Mar 28, 2025	-51.11% May 8, 2009 - Jul 10, 2009
#3	-6.14% Mar 7, 2025 - Mar 14, 2025	-42.86% Jul 10, 2009 - Oct 13, 2009
#4	-1.03% Mar 19, 2025 - Mar 21, 2025	-13.33% May 5, 2009 - May 7, 2009

Correlation

Correlation between TBH and OPXS is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101