Optex Systems Holdings Inc. Common Stock (OPXS)

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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.

Optex Systems Holdings Inc. Common Stock (OPXS) has returned -6.73% so far this year and 132.83% over the past 12 months. Looking at the last ten years, OPXS has achieved an annualized return of 18.61%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since May 4, 2009, OPXS's average daily return is +0.47%, while the average monthly return is +3.44%. At this rate, your investment would double in approximately 1.7 years.

Historically, 43% of months were positive and 57% 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 203.47%, beta of 0.52, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 05, 2009.

• This stock participated in 150.27% of S&P 500 Index downside but only 23.18% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.52 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 86 for risk / return — in the top 86% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Optex Systems Holdings Inc. Common Stock (OPXS) and compare them to a chosen benchmark (S&P 500 Index).

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 96.92%.

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.