OPXS vs. TAYD
OPXS (Optex Systems Holdings Inc. Common Stock) and TAYD (Taylor Devices, Inc.) are both stocks. Both are in the Industrials sector — OPXS in Aerospace & Defense, TAYD in Specialty Industrial Machinery. Over the past 10 years, OPXS returned 20.28%/yr vs 12.19%/yr for TAYD. At a 0.02 correlation, their price movements are largely independent.
Performance
OPXS vs. TAYD - Performance Comparison
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Returns By Period
In the year-to-date period, OPXS achieves a -15.44% return, which is significantly lower than TAYD's -10.08% return. Over the past 10 years, OPXS has outperformed TAYD with an annualized return of 20.28%, while TAYD has yielded a comparatively lower 12.19% annualized return.
OPXS
- 1D
- 2.57%
- 1M
- 9.85%
- YTD
- -15.44%
- 6M
- -20.44%
- 1Y
- 26.88%
- 3Y*
- 55.32%
- 5Y*
- 50.95%
- 10Y*
- 20.28%
TAYD
- 1D
- -0.02%
- 1M
- -4.94%
- YTD
- -10.08%
- 6M
- 9.04%
- 1Y
- 40.98%
- 3Y*
- 39.86%
- 5Y*
- 34.68%
- 10Y*
- 12.19%
OPXS vs. TAYD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OPXS Optex Systems Holdings Inc. Common Stock | -15.44% | 106.71% | 4.66% | 122.19% | 57.75% | 5.06% | -9.64% | 50.38% | 23.80% | 70.34% |
TAYD Taylor Devices, Inc. | -10.08% | 40.46% | 88.07% | 55.95% | 29.91% | 4.33% | -0.38% | -13.71% | -9.24% | -11.71% |
Correlation
The correlation between OPXS and TAYD is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since May 5, 2009 | 0.02 |
Fundamentals
OPXS:
$127.40
TAYD:
$4.95
OPXS:
0.09
TAYD:
10.62
OPXS:
0.00
TAYD:
0.12
OPXS:
0.02
TAYD:
2.97
OPXS:
$3.78B
TAYD:
$37.08M
OPXS:
$1.45B
TAYD:
$21.95M
OPXS:
$664.48M
TAYD:
$13.00M
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Return for Risk
OPXS vs. TAYD — Risk / Return Rank
OPXS
TAYD
OPXS vs. TAYD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Optex Systems Holdings Inc. Common Stock (OPXS) and Taylor Devices, Inc. (TAYD). 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 | TAYD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.17 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.65 | 0.91 | -0.27 |
| Martin ratioReturn relative to average drawdown | 1.29 | 2.15 | -0.86 |
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 | TAYD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.37 | 0.70 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.95 | 0.66 | +0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | 0.26 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.13 | -0.23 |
Drawdowns
OPXS vs. TAYD - Drawdown Comparison
The maximum OPXS drawdown since its inception was -99.87%, which is greater than TAYD's maximum drawdown of -74.52%. Use the drawdown chart below to compare losses from any high point for OPXS and TAYD.
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Drawdown Indicators
| OPXS | TAYD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.87% | -74.52% | -25.35% |
Max Drawdown (1Y)Largest decline over 1 year | -41.80% | -45.06% | +3.26% |
Max Drawdown (3Y)Largest decline over 3 years | -45.68% | -52.65% | +6.97% |
Max Drawdown (5Y)Largest decline over 5 years | -45.68% | -52.65% | +6.97% |
Max Drawdown (10Y)Largest decline over 10 years | -76.40% | -66.49% | -9.91% |
Current DrawdownCurrent decline from peak | -97.21% | -41.56% | -55.65% |
Average DrawdownAverage peak-to-trough decline | -95.72% | -37.29% | -58.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.89% | 19.15% | +1.74% |
Volatility
OPXS vs. TAYD - Volatility Comparison
Optex Systems Holdings Inc. Common Stock (OPXS) has a higher volatility of 18.35% compared to Taylor Devices, Inc. (TAYD) at 12.50%. This indicates that OPXS's price experiences larger fluctuations and is considered to be riskier than TAYD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OPXS | TAYD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.35% | 12.50% | +5.85% |
Volatility (6M)Calculated over the trailing 6-month period | 46.33% | 44.99% | +1.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.34% | 58.50% | +14.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.96% | 53.10% | +0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.93% | 46.22% | +13.71% |
Dividends
OPXS vs. TAYD - Dividend Comparison
Neither OPXS nor TAYD has paid dividends to shareholders.
| Position | 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% |
TAYD Taylor Devices, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
OPXS vs. TAYD - Financials Comparison
This section allows you to compare key financial metrics between Optex Systems Holdings Inc. Common Stock and Taylor Devices, 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
Frequently Asked Questions
OPXS and TAYD have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OPXS has higher volatility (18.35%) compared to TAYD (12.50%). In terms of maximum drawdown, OPXS dropped -99.87% vs TAYD's -74.52%.
TAYD currently has the higher Sharpe Ratio (0.70 vs 0.37), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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