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.
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
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Key characteristics
OPXS:
37.64%
KLIC:
44.65%
OPXS:
-3.97%
KLIC:
-5.83%
OPXS:
-3.32%
KLIC:
-2.84%
Fundamentals
OPXS:
$46.21M
KLIC:
$1.69B
OPXS:
$0.61
KLIC:
$0.37
OPXS:
10.98
KLIC:
86.03
OPXS:
0.00
KLIC:
1.31
OPXS:
1.31
KLIC:
2.44
OPXS:
2.34
KLIC:
1.89
OPXS:
$26.70M
KLIC:
$691.08M
OPXS:
$7.42M
KLIC:
$299.86M
OPXS:
$4.24M
KLIC:
$126.24M
Returns By Period
OPXS
N/A
N/A
N/A
N/A
N/A
N/A
KLIC
N/A
N/A
N/A
N/A
N/A
N/A
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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.
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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%.
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% | 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.
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 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%.