Correlation
The correlation between OPXS and KLIC is 0.06, 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.
OPXS vs. KLIC
Compare and contrast key facts about Optex Systems Holdings Inc. Common Stock (OPXS) and Kulicke and Soffa Industries, Inc. (KLIC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OPXS or KLIC.
Performance
OPXS vs. KLIC - Performance Comparison
Loading data...
Key characteristics
OPXS:
0.22
KLIC:
-0.60
OPXS:
0.62
KLIC:
-0.78
OPXS:
1.07
KLIC:
0.91
OPXS:
0.08
KLIC:
-0.48
OPXS:
0.33
KLIC:
-1.30
OPXS:
24.98%
KLIC:
22.60%
OPXS:
49.92%
KLIC:
44.16%
OPXS:
-99.87%
KLIC:
-97.35%
OPXS:
-97.88%
KLIC:
-53.19%
Fundamentals
OPXS:
$60.76M
KLIC:
$1.73B
OPXS:
$0.71
KLIC:
$0.37
OPXS:
12.34
KLIC:
87.62
OPXS:
0.00
KLIC:
1.31
OPXS:
1.62
KLIC:
2.50
OPXS:
2.82
KLIC:
1.98
OPXS:
$4.76B
KLIC:
$691.08M
OPXS:
$1.72B
KLIC:
$299.86M
OPXS:
$1.20B
KLIC:
$52.21M
Returns By Period
In the year-to-date period, OPXS achieves a 29.88% return, which is significantly higher than KLIC's -29.48% return. Over the past 10 years, OPXS has underperformed KLIC with an annualized return of 1.98%, while KLIC has yielded a comparatively higher 10.90% annualized return.
OPXS
29.88%
38.57%
-0.67%
10.68%
67.38%
38.47%
1.98%
KLIC
-29.48%
0.31%
-30.30%
-26.17%
-13.62%
9.62%
10.90%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
OPXS vs. KLIC — Risk-Adjusted Performance Rank
OPXS
KLIC
OPXS vs. KLIC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Optex Systems Holdings Inc. Common Stock (OPXS) and Kulicke and Soffa Industries, Inc. (KLIC). 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.
Loading data...
Dividends
OPXS vs. KLIC - Dividend Comparison
OPXS has not paid dividends to shareholders, while KLIC's dividend yield for the trailing twelve months is around 2.48%.
| 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% |
KLIC Kulicke and Soffa Industries, Inc. | 2.48% | 1.73% | 1.41% | 1.58% | 0.97% | 1.57% | 1.76% | 1.78% | 0.00% |
Drawdowns
OPXS vs. KLIC - Drawdown Comparison
The maximum OPXS drawdown since its inception was -99.87%, roughly equal to the maximum KLIC drawdown of -97.35%. Use the drawdown chart below to compare losses from any high point for OPXS and KLIC.
Loading data...
Volatility
OPXS vs. KLIC - Volatility Comparison
Optex Systems Holdings Inc. Common Stock (OPXS) has a higher volatility of 17.65% compared to Kulicke and Soffa Industries, Inc. (KLIC) at 10.53%. This indicates that OPXS's price experiences larger fluctuations and is considered to be riskier than KLIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
OPXS vs. KLIC - Financials Comparison
This section allows you to compare key financial metrics between Optex Systems Holdings Inc. Common Stock and Kulicke and Soffa Industries, 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
OPXS vs. KLIC - Profitability Comparison
OPXS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Optex Systems Holdings Inc. Common Stock reported a gross profit of 1.71B and revenue of 4.73B. Therefore, the gross margin over that period was 36.1%.
KLIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Kulicke and Soffa Industries, Inc. reported a gross profit of 40.38M and revenue of 161.99M. Therefore, the gross margin over that period was 24.9%.
OPXS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Optex Systems Holdings Inc. Common Stock reported an operating income of 1.20B and revenue of 4.73B, resulting in an operating margin of 25.3%.
KLIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Kulicke and Soffa Industries, Inc. reported an operating income of -84.67M and revenue of 161.99M, resulting in an operating margin of -52.3%.
OPXS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Optex Systems Holdings Inc. Common Stock reported a net income of 25.30M and revenue of 4.73B, resulting in a net margin of 0.5%.
KLIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Kulicke and Soffa Industries, Inc. reported a net income of -84.52M and revenue of 161.99M, resulting in a net margin of -52.2%.