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.
Performance
OPXS vs. VOO - Performance Comparison
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OPXS vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OPXS Optex Systems Holdings Inc. Common Stock | -3.91% | 106.71% | 4.66% | 122.19% | 57.75% | 5.06% | -9.64% | 50.38% | 23.80% | 70.34% |
VOO Vanguard S&P 500 ETF | -3.66% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, OPXS achieves a -3.91% return, which is significantly lower than VOO's -3.66% return. Over the past 10 years, OPXS has outperformed VOO with an annualized return of 18.97%, while VOO has yielded a comparatively lower 14.14% annualized return.
OPXS
- 1D
- 3.02%
- 1M
- -0.40%
- YTD
- -3.91%
- 6M
- 9.44%
- 1Y
- 136.96%
- 3Y*
- 63.80%
- 5Y*
- 49.25%
- 10Y*
- 18.97%
VOO
- 1D
- 0.79%
- 1M
- -4.29%
- YTD
- -3.66%
- 6M
- -1.41%
- 1Y
- 18.17%
- 3Y*
- 18.58%
- 5Y*
- 11.93%
- 10Y*
- 14.14%
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Return for Risk
OPXS vs. VOO — Risk / Return Rank
OPXS
VOO
OPXS vs. VOO - Risk-Adjusted Trends 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.
| OPXS | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.88 | 1.01 | +0.88 |
Sortino ratioReturn per unit of downside risk | 2.57 | 1.53 | +1.03 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.23 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 3.56 | 1.55 | +2.01 |
Martin ratioReturn relative to average drawdown | 9.42 | 7.31 | +2.11 |
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 | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | 1.01 | +0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | 0.71 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.31 | 0.79 | -0.47 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.83 | -0.92 |
Correlation
The correlation between OPXS and VOO is 0.09, 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. VOO - Dividend Comparison
OPXS has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.18%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.18% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
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.
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Drawdown Indicators
| OPXS | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.87% | -33.99% | -65.88% |
Max Drawdown (1Y)Largest decline over 1 year | -39.26% | -11.98% | -27.28% |
Max Drawdown (5Y)Largest decline over 5 years | -45.68% | -24.52% | -21.16% |
Max Drawdown (10Y)Largest decline over 10 years | -78.31% | -33.99% | -44.32% |
Current DrawdownCurrent decline from peak | -96.83% | -5.55% | -91.28% |
Average DrawdownAverage peak-to-trough decline | -95.70% | -3.72% | -91.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.85% | 2.55% | +12.30% |
Volatility
OPXS vs. VOO - Volatility Comparison
Optex Systems Holdings Inc. Common Stock (OPXS) has a higher volatility of 14.27% compared to Vanguard S&P 500 ETF (VOO) at 5.34%. 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.
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Volatility by Period
| OPXS | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.27% | 5.34% | +8.93% |
Volatility (6M)Calculated over the trailing 6-month period | 50.12% | 9.47% | +40.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.10% | 18.11% | +54.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.36% | 16.82% | +36.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.59% | 17.99% | +42.60% |