Optex Systems Holdings Inc. Common Stock (OPXS)
Company Info
Highlights
$60.42M
$0.61
14.41
$24.55M
$7.12M
$3.87M
$4.09 - $10.30
0.25%
0.32
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Optex Systems Holdings Inc. Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Optex Systems Holdings Inc. Common Stock had a return of 31.21% year-to-date (YTD) and 95.45% in the last 12 months. Over the past 10 years, Optex Systems Holdings Inc. Common Stock had an annualized return of -5.37%, while the S&P 500 had an annualized return of 11.32%, indicating that Optex Systems Holdings Inc. Common Stock did not perform as well as the benchmark.
OPXS
31.21%
8.54%
6.17%
95.45%
38.39%
-5.37%
^GSPC (Benchmark)
26.78%
5.56%
14.46%
31.61%
14.25%
11.32%
Monthly Returns
The table below presents the monthly returns of OPXS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -16.85% | 17.43% | 19.38% | -7.24% | 11.05% | -8.26% | 8.73% | 1.66% | -4.39% | 8.52% | 7.49% | 31.21% | |
| 2023 | 4.41% | -3.90% | 4.73% | -3.23% | 5.33% | -0.32% | 6.03% | 19.16% | 4.40% | -5.42% | 8.40% | 53.86% | 122.19% |
| 2022 | -9.63% | 6.51% | 25.00% | 0.00% | -15.56% | 2.11% | -4.12% | 44.62% | -5.58% | -4.33% | 25.93% | -3.59% | 57.75% |
| 2021 | 8.99% | 0.00% | -4.64% | -2.70% | -16.67% | 2.67% | -3.25% | 6.58% | 24.06% | -1.02% | -0.51% | -3.61% | 5.06% |
| 2020 | 22.84% | -17.36% | -15.00% | 2.94% | 0.00% | 9.14% | 4.71% | -6.50% | -1.07% | 11.62% | -7.02% | -7.29% | -9.64% |
| 2019 | 37.40% | 3.33% | 7.53% | 1.75% | 6.14% | -4.63% | -3.40% | -15.08% | -5.33% | 3.12% | -0.00% | 19.39% | 50.38% |
| 2018 | -2.74% | 1.90% | -4.67% | 8.02% | -5.56% | 7.35% | 4.11% | 42.11% | 5.56% | -11.11% | -1.32% | -12.67% | 23.80% |
| 2017 | 8.46% | -0.27% | -3.16% | 4.96% | -1.35% | 39.51% | -2.70% | 7.21% | -3.67% | 11.24% | -10.28% | 14.59% | 73.87% |
| 2016 | -20.86% | -20.58% | -0.00% | 6.82% | -5.50% | -21.20% | 8.57% | -51.41% | -16.58% | 2.59% | -7.57% | -7.82% | -80.77% |
| 2015 | -57.67% | -7.09% | -14.41% | -29.70% | 11.27% | -24.05% | 36.67% | -14.63% | -27.86% | -38.61% | -20.97% | 42.85% | -88.33% |
| 2014 | -1.10% | 122.22% | 30.00% | -34.62% | -4.71% | -32.10% | -9.09% | 60.00% | -13.13% | -20.86% | 42.73% | 91.08% | 229.67% |
| 2013 | -20.00% | -6.25% | 100.00% | 6.67% | -25.00% | 12.50% | 3.70% | -7.86% | -28.68% | -15.22% | -28.21% | 62.50% | -9.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of OPXS is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Optex Systems Holdings Inc. Common Stock (OPXS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Optex Systems Holdings Inc. Common Stock provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.06 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.05% | 5.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Optex Systems Holdings Inc. Common Stock. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.02 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2017 | $0.02 | $0.00 | $0.00 | $0.02 | $0.02 | $0.00 | $0.00 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Optex Systems Holdings Inc. Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Optex Systems Holdings Inc. Common Stock was 99.87%, occurring on Dec 29, 2016. The portfolio has not yet recovered.
The current Optex Systems Holdings Inc. Common Stock drawdown is 97.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.87% | Oct 14, 2009 | 1491 | Dec 29, 2016 | — | — | — |
| -51.11% | May 11, 2009 | 26 | Jun 29, 2009 | 8 | Jul 10, 2009 | 34 |
| -42.86% | Jul 13, 2009 | 29 | Aug 31, 2009 | 29 | Oct 13, 2009 | 58 |
| -13.33% | May 6, 2009 | 1 | May 6, 2009 | 1 | May 7, 2009 | 2 |
Volatility
Volatility Chart
The current Optex Systems Holdings Inc. Common Stock volatility is 17.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Optex Systems Holdings Inc. Common Stock compared to its peers in the Aerospace & Defense industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for OPXS in comparison to other companies of the Aerospace & Defense industry. Currently, OPXS has a PE value of 14.4. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for OPXS in comparison to other companies of the Aerospace & Defense industry. Currently, OPXS has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Optex Systems Holdings Inc. Common Stock.
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Income Statement
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