OPXS vs. TAYD
Compare and contrast key facts about Optex Systems Holdings Inc. Common Stock (OPXS) and Taylor Devices, Inc. (TAYD).
Performance
OPXS vs. TAYD - Performance Comparison
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OPXS vs. TAYD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OPXS Optex Systems Holdings Inc. Common Stock | -6.73% | 106.71% | 4.66% | 122.19% | 57.75% | 5.06% | -9.64% | 50.38% | 23.80% | 70.34% |
TAYD Taylor Devices, Inc. | -2.50% | 40.46% | 88.07% | 55.95% | 29.91% | 4.33% | -0.38% | -13.71% | -9.24% | -11.71% |
Fundamentals
OPXS:
-$6.00
TAYD:
$4.22
OPXS:
0.02
TAYD:
3.78
OPXS:
$4.07B
TAYD:
$37.08M
OPXS:
$772.93M
TAYD:
$21.95M
OPXS:
-$25.40M
TAYD:
$13.00M
Returns By Period
In the year-to-date period, OPXS achieves a -6.73% return, which is significantly lower than TAYD's -2.50% return. Over the past 10 years, OPXS has outperformed TAYD with an annualized return of 18.61%, while TAYD has yielded a comparatively lower 14.63% annualized return.
OPXS
- 1D
- 3.16%
- 1M
- 2.12%
- YTD
- -6.73%
- 6M
- 2.60%
- 1Y
- 132.83%
- 3Y*
- 62.19%
- 5Y*
- 48.36%
- 10Y*
- 18.61%
TAYD
- 1D
- -20.93%
- 1M
- -35.04%
- YTD
- -2.50%
- 6M
- 16.18%
- 1Y
- 76.63%
- 3Y*
- 41.69%
- 5Y*
- 37.78%
- 10Y*
- 14.63%
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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 | 1.83 | 1.35 | +0.48 |
Sortino ratioReturn per unit of downside risk | 2.52 | 1.89 | +0.63 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.25 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 3.47 | 1.95 | +1.52 |
Martin ratioReturn relative to average drawdown | 9.20 | 7.93 | +1.27 |
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 | 1.83 | 1.35 | +0.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | 0.73 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.32 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.14 | -0.23 |
Correlation
The correlation between OPXS and TAYD is 0.02, 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. TAYD - Dividend Comparison
Neither OPXS nor TAYD has paid dividends to shareholders.
| 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% |
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 | -39.26% | -36.63% | -2.63% |
Max Drawdown (5Y)Largest decline over 5 years | -45.68% | -52.65% | +6.97% |
Max Drawdown (10Y)Largest decline over 10 years | -78.31% | -66.49% | -11.82% |
Current DrawdownCurrent decline from peak | -96.92% | -36.63% | -60.29% |
Average DrawdownAverage peak-to-trough decline | -95.70% | -37.27% | -58.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.79% | 9.01% | +5.78% |
Volatility
OPXS vs. TAYD - Volatility Comparison
The current volatility for Optex Systems Holdings Inc. Common Stock (OPXS) is 14.06%, while Taylor Devices, Inc. (TAYD) has a volatility of 27.78%. This indicates that OPXS experiences smaller price fluctuations and is considered to be less risky 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 | 14.06% | 27.78% | -13.72% |
Volatility (6M)Calculated over the trailing 6-month period | 50.04% | 45.13% | +4.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.06% | 57.33% | +15.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.35% | 52.26% | +1.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.60% | 45.86% | +14.74% |
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