OPXS vs. ISRG
Compare and contrast key facts about Optex Systems Holdings Inc. Common Stock (OPXS) and Intuitive Surgical, Inc. (ISRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OPXS or ISRG.
Correlation
The correlation between OPXS and ISRG is 0.03, 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.
Performance
OPXS vs. ISRG - Performance Comparison
Key characteristics
OPXS:
-0.42
ISRG:
0.82
OPXS:
-0.33
ISRG:
1.43
OPXS:
0.96
ISRG:
1.20
OPXS:
-0.20
ISRG:
1.06
OPXS:
-0.84
ISRG:
3.81
OPXS:
23.37%
ISRG:
7.22%
OPXS:
47.45%
ISRG:
33.51%
OPXS:
-99.87%
ISRG:
-82.25%
OPXS:
-98.64%
ISRG:
-20.92%
Fundamentals
OPXS:
$39.38M
ISRG:
$172.95B
OPXS:
$0.61
ISRG:
$6.42
OPXS:
9.36
ISRG:
75.19
OPXS:
0.00
ISRG:
3.34
OPXS:
1.12
ISRG:
20.71
OPXS:
1.99
ISRG:
10.52
OPXS:
$26.70M
ISRG:
$6.46B
OPXS:
$7.42M
ISRG:
$4.39B
OPXS:
$4.24M
ISRG:
$2.18B
Returns By Period
In the year-to-date period, OPXS achieves a -16.76% return, which is significantly lower than ISRG's -7.51% return. Over the past 10 years, OPXS has underperformed ISRG with an annualized return of -3.66%, while ISRG has yielded a comparatively higher 23.09% annualized return.
OPXS
-16.76%
0.18%
-32.50%
-20.91%
28.52%
-3.66%
ISRG
-7.51%
-1.89%
-7.37%
29.55%
22.50%
23.09%
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Risk-Adjusted Performance
OPXS vs. ISRG — Risk-Adjusted Performance Rank
OPXS
ISRG
OPXS vs. ISRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Optex Systems Holdings Inc. Common Stock (OPXS) and Intuitive Surgical, Inc. (ISRG). 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.
Dividends
OPXS vs. ISRG - Dividend Comparison
Neither OPXS nor ISRG has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
OPXS Optex Systems Holdings Inc. Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.05% | 5.45% |
ISRG Intuitive Surgical, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
OPXS vs. ISRG - Drawdown Comparison
The maximum OPXS drawdown since its inception was -99.87%, which is greater than ISRG's maximum drawdown of -82.25%. Use the drawdown chart below to compare losses from any high point for OPXS and ISRG. For additional features, visit the drawdowns tool.
Volatility
OPXS vs. ISRG - Volatility Comparison
The current volatility for Optex Systems Holdings Inc. Common Stock (OPXS) is 12.96%, while Intuitive Surgical, Inc. (ISRG) has a volatility of 19.38%. This indicates that OPXS experiences smaller price fluctuations and is considered to be less risky than ISRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
OPXS vs. ISRG - Financials Comparison
This section allows you to compare key financial metrics between Optex Systems Holdings Inc. Common Stock and Intuitive Surgical, Inc.. 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