OPXS vs. ATEYY
OPXS (Optex Systems Holdings Inc. Common Stock) and ATEYY (Advantest Corp DRC) are both stocks. OPXS operates in Aerospace & Defense (Industrials), while ATEYY operates in Semiconductor Equipment & Materials (Technology). Over the past 10 years, OPXS returned 19.13%/yr vs 52.36%/yr for ATEYY. At a 0.09 correlation, their price movements are largely independent.
Performance
OPXS vs. ATEYY - Performance Comparison
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Returns By Period
In the year-to-date period, OPXS achieves a -17.56% return, which is significantly lower than ATEYY's 38.37% return. Over the past 10 years, OPXS has underperformed ATEYY with an annualized return of 19.13%, while ATEYY has yielded a comparatively higher 52.36% annualized return.
OPXS
- 1D
- -2.18%
- 1M
- 8.04%
- YTD
- -17.56%
- 6M
- -18.59%
- 1Y
- 32.69%
- 3Y*
- 54.66%
- 5Y*
- 50.18%
- 10Y*
- 19.13%
ATEYY
- 1D
- 2.93%
- 1M
- -3.62%
- YTD
- 38.37%
- 6M
- 29.92%
- 1Y
- 237.06%
- 3Y*
- 77.03%
- 5Y*
- 49.06%
- 10Y*
- 52.36%
OPXS vs. ATEYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OPXS Optex Systems Holdings Inc. Common Stock | -17.56% | 106.71% | 4.66% | 122.19% | 57.75% | 5.06% | -9.64% | 50.38% | 23.80% | 70.34% |
ATEYY Advantest Corp DRC | 38.37% | 122.70% | 68.99% | 111.43% | -33.43% | 27.37% | 30.96% | 176.84% | 12.51% | 12.66% |
Correlation
The correlation between OPXS and ATEYY is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016 | 0.09 |
The correlation between OPXS and ATEYY shifts across timeframes, from 0.09 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
OPXS:
$127.40
ATEYY:
$520.21
OPXS:
0.09
ATEYY:
0.34
OPXS:
0.00
ATEYY:
0.00
OPXS:
0.02
ATEYY:
0.11
OPXS:
$3.78B
ATEYY:
$1.14T
OPXS:
$1.45B
ATEYY:
$736.09B
OPXS:
$664.48M
ATEYY:
$533.69B
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Return for Risk
OPXS vs. ATEYY — Risk / Return Rank
OPXS
ATEYY
OPXS vs. ATEYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Optex Systems Holdings Inc. Common Stock (OPXS) and Advantest Corp DRC (ATEYY). 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.
| OPXS | ATEYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.16 | ||
| Sortino ratioReturn per unit of downside risk | -2.43 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.44 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.79 | 7.18 | -6.40 |
| Martin ratioReturn relative to average drawdown | 1.58 | 19.97 | -18.40 |
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
| OPXS | ATEYY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 3.61 | -3.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.94 | 0.95 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 1.10 | -0.78 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 1.15 | -1.24 |
Drawdowns
OPXS vs. ATEYY - Drawdown Comparison
The maximum OPXS drawdown since its inception was -99.87%, which is greater than ATEYY's maximum drawdown of -56.48%. Use the drawdown chart below to compare losses from any high point for OPXS and ATEYY.
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Drawdown Indicators
| OPXS | ATEYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.87% | -56.48% | -43.39% |
Max Drawdown (1Y)Largest decline over 1 year | -41.80% | -33.24% | -8.56% |
Max Drawdown (3Y)Largest decline over 3 years | -45.68% | -44.70% | -0.98% |
Max Drawdown (5Y)Largest decline over 5 years | -45.68% | -56.48% | +10.80% |
Max Drawdown (10Y)Largest decline over 10 years | -76.40% | -56.48% | -19.92% |
Current DrawdownCurrent decline from peak | -97.28% | -11.86% | -85.42% |
Average DrawdownAverage peak-to-trough decline | -95.72% | -14.22% | -81.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.80% | 11.93% | +8.87% |
Volatility
OPXS vs. ATEYY - Volatility Comparison
Optex Systems Holdings Inc. Common Stock (OPXS) has a higher volatility of 18.22% compared to Advantest Corp DRC (ATEYY) at 16.87%. This indicates that OPXS's price experiences larger fluctuations and is considered to be riskier than ATEYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OPXS | ATEYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.22% | 16.87% | +1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 46.25% | 49.48% | -3.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.33% | 66.17% | +7.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.95% | 52.18% | +1.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.94% | 47.98% | +11.96% |
Dividends
OPXS vs. ATEYY - Dividend Comparison
Neither OPXS nor ATEYY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ATEYY Advantest Corp DRC | 0.00% | 0.11% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.24% |
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% |
Financials
OPXS vs. ATEYY - Financials Comparison
This section allows you to compare key financial metrics between Optex Systems Holdings Inc. Common Stock and Advantest Corp DRC. 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
OPXS vs. ATEYY - Profitability Comparison
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%.
ATEYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Advantest Corp DRC reported a gross profit of 225.18B and revenue of 334.10B. Therefore, the gross margin over that period was 67.4%.
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%.
ATEYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Advantest Corp DRC reported an operating income of 156.38B and revenue of 334.10B, resulting in an operating margin of 46.8%.
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%.
ATEYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Advantest Corp DRC reported a net income of 129.16B and revenue of 334.10B, resulting in a net margin of 38.7%.
Frequently Asked Questions
OPXS and ATEYY have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OPXS has higher volatility (18.22%) compared to ATEYY (16.87%). In terms of maximum drawdown, OPXS dropped -99.87% vs ATEYY's -56.48%.
ATEYY currently has the higher Sharpe Ratio (3.61 vs 0.45), 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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