KLIC vs. OPXS
KLIC (Kulicke and Soffa Industries, Inc.) and OPXS (Optex Systems Holdings Inc. Common Stock) are both stocks. KLIC operates in Semiconductor Equipment & Materials (Technology), while OPXS operates in Aerospace & Defense (Industrials). Over the past 10 years, KLIC returned 28.18%/yr vs 22.24%/yr for OPXS. At a 0.05 correlation, their price movements are largely independent.
Performance
KLIC vs. OPXS - Performance Comparison
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Returns By Period
In the year-to-date period, KLIC achieves a 173.99% return, which is significantly higher than OPXS's -7.90% return. Over the past 10 years, KLIC has outperformed OPXS with an annualized return of 28.18%, while OPXS has yielded a comparatively lower 22.24% annualized return.
KLIC
- 1D
- 1.93%
- 1M
- 19.19%
- YTD
- 173.99%
- 6M
- 169.84%
- 1Y
- 276.62%
- 3Y*
- 32.85%
- 5Y*
- 19.34%
- 10Y*
- 28.18%
OPXS
- 1D
- 0.38%
- 1M
- 20.31%
- YTD
- -7.90%
- 6M
- -7.44%
- 1Y
- 21.83%
- 3Y*
- 59.97%
- 5Y*
- 55.42%
- 10Y*
- 22.24%
KLIC vs. OPXS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KLIC Kulicke and Soffa Industries, Inc. | 173.99% | -0.28% | -13.23% | 25.45% | -25.78% | 92.36% | 19.43% | 36.94% | -15.34% | 52.60% |
OPXS Optex Systems Holdings Inc. Common Stock | -7.90% | 106.71% | 4.66% | 122.19% | 57.75% | 5.06% | -9.64% | 50.38% | 23.80% | 70.34% |
Correlation
The correlation between KLIC and OPXS is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since May 4, 2009 | 0.05 |
The correlation between KLIC and OPXS shifts across timeframes, from 0.05 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
KLIC:
$1.05
OPXS:
$127.40
KLIC:
118.86
OPXS:
0.10
KLIC:
1.06
OPXS:
0.00
KLIC:
8.52
OPXS:
0.02
KLIC:
$768.22M
OPXS:
$3.78B
KLIC:
$369.11M
OPXS:
$1.45B
KLIC:
$79.58M
OPXS:
$664.48M
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Return for Risk
KLIC vs. OPXS — Risk / Return Rank
KLIC
OPXS
KLIC vs. OPXS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kulicke and Soffa Industries, Inc. (KLIC) and Optex Systems Holdings Inc. Common Stock (OPXS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KLIC | OPXS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +5.39 | ||
| Sortino ratioReturn per unit of downside risk | +4.53 | ||
| Omega ratioGain probability vs. loss probability | 1.70 | 1.11 | +0.59 |
| Calmar ratioReturn relative to maximum drawdown | 15.49 | 0.52 | +14.96 |
| Martin ratioReturn relative to average drawdown | 43.66 | 1.01 | +42.64 |
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Drawdowns
KLIC vs. OPXS - Drawdown Comparison
The maximum KLIC drawdown since its inception was -97.35%, roughly equal to the maximum OPXS drawdown of -99.87%. Use the drawdown chart below to compare losses from any high point for KLIC and OPXS.
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Drawdown Indicators
| KLIC | OPXS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.35% | -99.87% | +2.52% |
Max Drawdown (1Y)Largest decline over 1 year | -17.99% | -41.80% | +23.81% |
Max Drawdown (3Y)Largest decline over 3 years | -52.47% | -45.68% | -6.79% |
Max Drawdown (5Y)Largest decline over 5 years | -60.44% | -45.68% | -14.76% |
Max Drawdown (10Y)Largest decline over 10 years | -60.44% | -76.40% | +15.96% |
Current DrawdownCurrent decline from peak | 0.00% | -96.96% | +96.96% |
Average DrawdownAverage peak-to-trough decline | -56.44% | -95.70% | +39.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.37% | 21.56% | -15.19% |
Volatility
KLIC vs. OPXS - Volatility Comparison
The current volatility for Kulicke and Soffa Industries, Inc. (KLIC) is 16.72%, while Optex Systems Holdings Inc. Common Stock (OPXS) has a volatility of 18.97%. This indicates that KLIC experiences smaller price fluctuations and is considered to be less risky than OPXS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| KLIC | OPXS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.72% | 18.97% | -2.25% |
Volatility (6M)Calculated over the trailing 6-month period | 38.66% | 45.73% | -7.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.00% | 71.91% | -22.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.32% | 54.33% | -9.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.02% | 60.05% | -16.03% |
Dividends
KLIC vs. OPXS - Dividend Comparison
KLIC's dividend yield for the trailing twelve months is around 0.66%, while OPXS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
KLIC Kulicke and Soffa Industries, Inc. | 0.66% | 1.80% | 1.73% | 1.41% | 1.58% | 0.97% | 1.57% | 1.76% | 1.78% | 0.00% |
OPXS Optex Systems Holdings Inc. Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.05% | 3.64% |
Financials
KLIC vs. OPXS - Financials Comparison
This section allows you to compare key financial metrics between Kulicke and Soffa Industries, Inc. and Optex Systems Holdings Inc. Common Stock. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
KLIC vs. OPXS - Profitability Comparison
KLIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Kulicke and Soffa Industries, Inc. reported a gross profit of 120.01M and revenue of 242.62M. Therefore, the gross margin over that period was 49.5%.
OPXS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Optex Systems Holdings Inc. Common Stock reported a gross profit of 1.44B and revenue of 3.75B. Therefore, the gross margin over that period was 38.3%.
KLIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Kulicke and Soffa Industries, Inc. reported an operating income of 37.01M and revenue of 242.62M, resulting in an operating margin of 15.3%.
OPXS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Optex Systems Holdings Inc. Common Stock reported an operating income of 660.00M and revenue of 3.75B, resulting in an operating margin of 17.6%.
KLIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Kulicke and Soffa Industries, Inc. reported a net income of 35.15M and revenue of 242.62M, resulting in a net margin of 14.5%.
OPXS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Optex Systems Holdings Inc. Common Stock reported a net income of 660.00M and revenue of 3.75B, resulting in a net margin of 17.6%.
Frequently Asked Questions
KLIC and OPXS have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OPXS has higher volatility (18.97%) compared to KLIC (16.72%). In terms of maximum drawdown, KLIC dropped -97.35% vs OPXS's -99.87%.
KLIC currently has the higher Sharpe Ratio (5.70 vs 0.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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