OPXS vs. KLIC
Compare and contrast key facts about Optex Systems Holdings Inc. Common Stock (OPXS) and Kulicke and Soffa Industries, Inc. (KLIC).
Performance
OPXS vs. KLIC - Performance Comparison
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OPXS vs. KLIC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OPXS Optex Systems Holdings Inc. Common Stock | -3.91% | 106.71% | 4.66% | 122.19% | 57.75% | 5.06% | -9.64% | 50.38% | 23.80% | 70.34% |
KLIC Kulicke and Soffa Industries, Inc. | 45.93% | -0.28% | -13.23% | 25.45% | -25.78% | 92.36% | 19.43% | 36.94% | -15.34% | 52.60% |
Fundamentals
OPXS:
-$6.00
KLIC:
-$1.23
OPXS:
0.02
KLIC:
5.07
OPXS:
$4.07B
KLIC:
$687.58M
OPXS:
$772.93M
KLIC:
$288.01M
OPXS:
-$25.40M
KLIC:
-$41.61M
Returns By Period
In the year-to-date period, OPXS achieves a -3.91% return, which is significantly lower than KLIC's 45.93% return. Over the past 10 years, OPXS has underperformed KLIC with an annualized return of 18.97%, while KLIC has yielded a comparatively higher 21.09% annualized return.
OPXS
- 1D
- 3.02%
- 1M
- -0.40%
- YTD
- -3.91%
- 6M
- 9.44%
- 1Y
- 136.96%
- 3Y*
- 63.80%
- 5Y*
- 49.25%
- 10Y*
- 18.97%
KLIC
- 1D
- 0.85%
- 1M
- -5.38%
- YTD
- 45.93%
- 6M
- 61.91%
- 1Y
- 101.55%
- 3Y*
- 9.86%
- 5Y*
- 6.89%
- 10Y*
- 21.09%
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Return for Risk
OPXS vs. KLIC — Risk / Return Rank
OPXS
KLIC
OPXS vs. KLIC - Risk-Adjusted Trends 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.
| OPXS | KLIC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.88 | 2.02 | -0.14 |
Sortino ratioReturn per unit of downside risk | 2.57 | 2.83 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.36 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 3.56 | 5.70 | -2.14 |
Martin ratioReturn relative to average drawdown | 9.42 | 14.91 | -5.49 |
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 | KLIC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 2.02 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.15 | +0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.49 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.07 | -0.16 |
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.
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 1.24%.
| TTM | 2025 | 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% | 0.00% | 3.05% | 3.64% |
KLIC Kulicke and Soffa Industries, Inc. | 1.24% | 1.80% | 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.
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Drawdown Indicators
| OPXS | KLIC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.87% | -97.35% | -2.52% |
Max Drawdown (1Y)Largest decline over 1 year | -39.26% | -18.36% | -20.90% |
Max Drawdown (5Y)Largest decline over 5 years | -45.68% | -60.44% | +14.76% |
Max Drawdown (10Y)Largest decline over 10 years | -78.31% | -60.44% | -17.87% |
Current DrawdownCurrent decline from peak | -96.83% | -11.20% | -85.63% |
Average DrawdownAverage peak-to-trough decline | -95.70% | -56.76% | -38.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.85% | 7.03% | +7.82% |
Volatility
OPXS vs. KLIC - Volatility Comparison
The current volatility for Optex Systems Holdings Inc. Common Stock (OPXS) is 14.27%, while Kulicke and Soffa Industries, Inc. (KLIC) has a volatility of 16.58%. This indicates that OPXS experiences smaller price fluctuations and is considered to be less risky than KLIC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OPXS | KLIC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.27% | 16.58% | -2.31% |
Volatility (6M)Calculated over the trailing 6-month period | 50.12% | 36.74% | +13.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.10% | 50.50% | +22.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.36% | 45.33% | +8.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.59% | 43.40% | +17.19% |
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 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%.
KLIC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kulicke and Soffa Industries, Inc. reported a gross profit of 98.96M and revenue of 199.63M. Therefore, the gross margin over that period was 49.6%.
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%.
KLIC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kulicke and Soffa Industries, Inc. reported an operating income of 17.82M and revenue of 199.63M, resulting in an operating margin of 8.9%.
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%.
KLIC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kulicke and Soffa Industries, Inc. reported a net income of 16.80M and revenue of 199.63M, resulting in a net margin of 8.4%.