OPXS vs. VOO
Compare and contrast key facts about Optex Systems Holdings Inc. Common Stock (OPXS) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OPXS or VOO.
Correlation
The correlation between OPXS and VOO is 0.07, 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.
Performance
OPXS vs. VOO - Performance Comparison
Key characteristics
OPXS:
0.07
VOO:
1.98
OPXS:
0.50
VOO:
2.65
OPXS:
1.06
VOO:
1.36
OPXS:
0.04
VOO:
2.98
OPXS:
0.24
VOO:
12.44
OPXS:
15.62%
VOO:
2.02%
OPXS:
50.01%
VOO:
12.69%
OPXS:
-99.87%
VOO:
-33.99%
OPXS:
-98.54%
VOO:
0.00%
Returns By Period
In the year-to-date period, OPXS achieves a -10.50% return, which is significantly lower than VOO's 4.06% return. Over the past 10 years, OPXS has underperformed VOO with an annualized return of -4.32%, while VOO has yielded a comparatively higher 13.25% annualized return.
OPXS
-10.50%
-2.54%
-25.76%
-8.90%
24.00%
-4.32%
VOO
4.06%
2.04%
9.70%
23.75%
14.34%
13.25%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
OPXS vs. VOO — Risk-Adjusted Performance Rank
OPXS
VOO
OPXS vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Optex Systems Holdings Inc. Common Stock (OPXS) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
OPXS vs. VOO - Dividend Comparison
OPXS has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.20%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPXS Optex Systems Holdings Inc. Common Stock | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.05% | 5.45% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
OPXS vs. VOO - Drawdown Comparison
The maximum OPXS drawdown since its inception was -99.87%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for OPXS and VOO. For additional features, visit the drawdowns tool.
Volatility
OPXS vs. VOO - Volatility Comparison
Optex Systems Holdings Inc. Common Stock (OPXS) has a higher volatility of 11.18% compared to Vanguard S&P 500 ETF (VOO) at 3.13%. This indicates that OPXS's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.