Optex Systems Holdings Inc. Common Stock (OPXS)

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Optex Systems Holdings Inc. Common Stock (OPXS) is down 8.3% since the beginning of the year. At $13 per share, OPXS is trading 26.7% below its 52-week high of $18. Investors who bought $1,000 worth of OPXS shares 5 years ago would now be looking at an investment worth $9,227.

Optex Systems Holdings Inc. Common Stock (OPXS) has returned -8.25% so far this year and 25.70% over the past 12 months. Looking at the last ten years, OPXS has achieved an annualized return of 22.85%, outperforming the S&P 500 Index benchmark, which averaged 13.67% per year.

Based on dividend-adjusted daily data since May 4, 2009, OPXS's average daily return is +0.48%, while the average monthly return is +3.72%. At this rate, an investment would double in approximately 1.6 years.

Historically, 45% of months were positive and 55% were negative. The best month was Jan 2012 with a return of +536.4%, while the worst month was Dec 2011 at -63.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 11 months.

On a daily basis, OPXS closed higher 37% of trading days. The best single day was Dec 31, 2014 with a return of +194.1%, while the worst single day was Aug 8, 2011 at -62.7%.

Optex Systems Holdings Inc. Common Stock has an annualized alpha of 208.65%, beta of 0.57, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 04, 2009.

• This stock participated in 146.60% of S&P 500 Index downside but only 29.99% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.57 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OPXS ranks 55 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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.

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.

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.

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 96.97%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Optex Systems Holdings Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Optex Systems Holdings Inc. Common Stock is priced in the market compared to other companies in the Aerospace & Defense industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.