MAL.TO vs. OPXS
Compare and contrast key facts about Magellan Aerospace Corporation (MAL.TO) and Optex Systems Holdings Inc. Common Stock (OPXS).
Performance
MAL.TO vs. OPXS - Performance Comparison
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MAL.TO vs. OPXS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MAL.TO Magellan Aerospace Corporation | 13.86% | 85.92% | 29.71% | -20.45% | 3.54% | 18.19% | -33.84% | -3.75% | -27.23% | 18.52% |
OPXS Optex Systems Holdings Inc. Common Stock | -5.47% | 97.22% | 13.65% | 117.30% | 69.00% | 4.11% | -11.17% | 42.99% | 34.30% | 59.50% |
Different Trading Currencies
MAL.TO is traded in CAD, while OPXS is traded in USD. To make them comparable, the OPXS values have been converted to CAD using the latest available exchange rates.
Fundamentals
MAL.TO:
CA$0.69
OPXS:
-$6.00
MAL.TO:
1.15
OPXS:
0.02
MAL.TO:
CA$1.04B
OPXS:
$4.07B
MAL.TO:
CA$144.81M
OPXS:
$772.93M
MAL.TO:
CA$119.06M
OPXS:
-$25.40M
Returns By Period
In the year-to-date period, MAL.TO achieves a 13.86% return, which is significantly higher than OPXS's -5.47% return. Over the past 10 years, MAL.TO has underperformed OPXS with an annualized return of 4.68%, while OPXS has yielded a comparatively higher 19.41% annualized return.
MAL.TO
- 1D
- 5.84%
- 1M
- -13.93%
- YTD
- 13.86%
- 6M
- 29.25%
- 1Y
- 65.50%
- 3Y*
- 42.65%
- 5Y*
- 17.16%
- 10Y*
- 4.68%
OPXS
- 1D
- 3.04%
- 1M
- 4.14%
- YTD
- -5.47%
- 6M
- 2.51%
- 1Y
- 125.08%
- 3Y*
- 63.74%
- 5Y*
- 51.45%
- 10Y*
- 19.41%
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Return for Risk
MAL.TO vs. OPXS — Risk / Return Rank
MAL.TO
OPXS
MAL.TO vs. OPXS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Magellan Aerospace Corporation (MAL.TO) 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.
| MAL.TO | OPXS | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.65 | 1.73 | -0.08 |
Sortino ratioReturn per unit of downside risk | 2.35 | 2.45 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.29 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.95 | 3.18 | -0.24 |
Martin ratioReturn relative to average drawdown | 6.16 | 8.39 | -2.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MAL.TO | OPXS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.65 | 1.73 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.97 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.32 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | -0.09 | +0.04 |
Correlation
The correlation between MAL.TO and OPXS is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MAL.TO vs. OPXS - Dividend Comparison
MAL.TO's dividend yield for the trailing twelve months is around 0.95%, while OPXS has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MAL.TO Magellan Aerospace Corporation | 0.95% | 0.94% | 0.99% | 1.27% | 2.60% | 4.22% | 4.79% | 2.88% | 2.37% | 1.33% | 1.33% | 1.39% |
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% | 0.00% | 0.00% |
Drawdowns
MAL.TO vs. OPXS - Drawdown Comparison
The maximum MAL.TO drawdown since its inception was -99.96%, roughly equal to the maximum OPXS drawdown of -99.85%. Use the drawdown chart below to compare losses from any high point for MAL.TO and OPXS.
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Drawdown Indicators
| MAL.TO | OPXS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -99.87% | -0.09% |
Max Drawdown (1Y)Largest decline over 1 year | -22.77% | -39.26% | +16.49% |
Max Drawdown (5Y)Largest decline over 5 years | -35.44% | -45.68% | +10.24% |
Max Drawdown (10Y)Largest decline over 10 years | -75.12% | -78.31% | +3.19% |
Current DrawdownCurrent decline from peak | -96.24% | -96.92% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -86.89% | -95.70% | +8.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.89% | 14.79% | -3.90% |
Volatility
MAL.TO vs. OPXS - Volatility Comparison
Magellan Aerospace Corporation (MAL.TO) and Optex Systems Holdings Inc. Common Stock (OPXS) have volatilities of 14.27% and 13.89%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MAL.TO | OPXS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.27% | 13.89% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 29.23% | 49.69% | -20.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.93% | 72.73% | -32.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.58% | 53.35% | -20.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.34% | 60.42% | -26.08% |
Financials
MAL.TO vs. OPXS - Financials Comparison
This section allows you to compare key financial metrics between Magellan Aerospace Corporation 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
MAL.TO vs. OPXS - Profitability Comparison
MAL.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Magellan Aerospace Corporation reported a gross profit of 45.17M and revenue of 278.33M. Therefore, the gross margin over that period was 16.2%.
OPXS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Optex Systems Holdings Inc. Common Stock reported a gross profit of 763.00M and revenue of 4.04B. Therefore, the gross margin over that period was 18.9%.
MAL.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Magellan Aerospace Corporation reported an operating income of 29.07M and revenue of 278.33M, resulting in an operating margin of 10.4%.
OPXS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Optex Systems Holdings Inc. Common Stock reported an operating income of -32.00M and revenue of 4.04B, resulting in an operating margin of -0.8%.
MAL.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Magellan Aerospace Corporation reported a net income of 10.58M and revenue of 278.33M, resulting in a net margin of 3.8%.
OPXS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Optex Systems Holdings Inc. Common Stock reported a net income of -32.00M and revenue of 4.04B, resulting in a net margin of -0.8%.