OPXS vs. VOO

In the year-to-date period, OPXS achieves a 25.80% return, which is significantly higher than VOO's 1.48% return. Over the past 10 years, OPXS has underperformed VOO with an annualized return of 1.91%, while VOO has yielded a comparatively higher 12.96% annualized return.

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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.

The current OPXS Sharpe Ratio is 0.19, which is lower than the VOO Sharpe Ratio of 0.72. The chart below compares the historical Sharpe Ratios of OPXS and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

OPXS has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.28%.

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.

Optex Systems Holdings Inc. Common Stock (OPXS) has a higher volatility of 18.39% compared to Vanguard S&P 500 ETF (VOO) at 4.83%. 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.