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OPXS vs. KLIC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OPXS and KLIC is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

OPXS vs. KLIC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Optex Systems Holdings Inc. Common Stock (OPXS) and Kulicke and Soffa Industries, Inc. (KLIC). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

OPXS:

37.64%

KLIC:

44.65%

Max Drawdown

OPXS:

-3.97%

KLIC:

-5.83%

Current Drawdown

OPXS:

-3.32%

KLIC:

-2.84%

Fundamentals

Market Cap

OPXS:

$46.21M

KLIC:

$1.69B

EPS

OPXS:

$0.61

KLIC:

$0.37

PE Ratio

OPXS:

10.98

KLIC:

86.03

PEG Ratio

OPXS:

0.00

KLIC:

1.31

PS Ratio

OPXS:

1.31

KLIC:

2.44

PB Ratio

OPXS:

2.34

KLIC:

1.89

Total Revenue (TTM)

OPXS:

$26.70M

KLIC:

$691.08M

Gross Profit (TTM)

OPXS:

$7.42M

KLIC:

$299.86M

EBITDA (TTM)

OPXS:

$4.24M

KLIC:

$126.24M

Returns By Period


OPXS

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

KLIC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

OPXS vs. KLIC — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OPXS
The Risk-Adjusted Performance Rank of OPXS is 3636
Overall Rank
The Sharpe Ratio Rank of OPXS is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of OPXS is 3232
Sortino Ratio Rank
The Omega Ratio Rank of OPXS is 3333
Omega Ratio Rank
The Calmar Ratio Rank of OPXS is 4242
Calmar Ratio Rank
The Martin Ratio Rank of OPXS is 3838
Martin Ratio Rank

KLIC
The Risk-Adjusted Performance Rank of KLIC is 1313
Overall Rank
The Sharpe Ratio Rank of KLIC is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of KLIC is 1414
Sortino Ratio Rank
The Omega Ratio Rank of KLIC is 1616
Omega Ratio Rank
The Calmar Ratio Rank of KLIC is 1818
Calmar Ratio Rank
The Martin Ratio Rank of KLIC is 66
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.



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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 2.54%.


TTM20242023202220212020201920182017
OPXS
Optex Systems Holdings Inc. Common Stock
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
KLIC
Kulicke and Soffa Industries, Inc.
2.54%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

OPXS vs. KLIC - Drawdown Comparison

The maximum OPXS drawdown since its inception was -3.97%, smaller than the maximum KLIC drawdown of -5.83%. Use the drawdown chart below to compare losses from any high point for OPXS and KLIC. For additional features, visit the drawdowns tool.


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Volatility

OPXS vs. KLIC - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
8.20M
161.99M
(OPXS) Total Revenue
(KLIC) Total Revenue
Values in USD except per share items

OPXS vs. KLIC - Profitability Comparison

The chart below illustrates the profitability comparison between Optex Systems Holdings Inc. Common Stock and Kulicke and Soffa Industries, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%50.0%20212022202320242025
26.0%
24.9%
(OPXS) Gross Margin
(KLIC) Gross Margin
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 2.13M and revenue of 8.20M. Therefore, the gross margin over that period was 26.0%.

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 916.00K and revenue of 8.20M, resulting in an operating margin of 11.2%.

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 -36.67M and revenue of 161.99M, resulting in an operating margin of -22.6%.

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 844.00K and revenue of 8.20M, resulting in a net margin of 10.3%.

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%.