TAYD vs. OPXS
TAYD (Taylor Devices, Inc.) and OPXS (Optex Systems Holdings Inc. Common Stock) are both stocks. Both are in the Industrials sector — TAYD in Specialty Industrial Machinery, OPXS in Aerospace & Defense. Over the past 10 years, TAYD returned 13.34%/yr vs 22.24%/yr for OPXS. At a 0.02 correlation, their price movements are largely independent.
Performance
TAYD vs. OPXS - Performance Comparison
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Returns By Period
In the year-to-date period, TAYD achieves a 1.73% return, which is significantly higher than OPXS's -7.90% return. Over the past 10 years, TAYD has underperformed OPXS with an annualized return of 13.34%, while OPXS has yielded a comparatively higher 22.24% annualized return.
TAYD
- 1D
- 7.68%
- 1M
- 15.01%
- YTD
- 1.73%
- 6M
- 0.20%
- 1Y
- 58.16%
- 3Y*
- 40.57%
- 5Y*
- 37.96%
- 10Y*
- 13.34%
OPXS
- 1D
- 0.38%
- 1M
- 20.31%
- YTD
- -7.90%
- 6M
- -7.44%
- 1Y
- 21.83%
- 3Y*
- 59.97%
- 5Y*
- 55.42%
- 10Y*
- 22.24%
TAYD vs. OPXS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TAYD Taylor Devices, Inc. | 1.73% | 40.46% | 88.07% | 55.95% | 29.91% | 4.33% | -0.38% | -13.71% | -9.24% | -11.71% |
OPXS Optex Systems Holdings Inc. Common Stock | -7.90% | 106.71% | 4.66% | 122.19% | 57.75% | 5.06% | -9.64% | 50.38% | 23.80% | 70.34% |
Correlation
The correlation between TAYD and OPXS is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since May 4, 2009 | 0.02 |
Fundamentals
TAYD:
$4.95
OPXS:
$127.40
TAYD:
12.01
OPXS:
0.10
TAYD:
0.14
OPXS:
0.00
TAYD:
3.36
OPXS:
0.02
TAYD:
$37.08M
OPXS:
$3.78B
TAYD:
$21.95M
OPXS:
$1.45B
TAYD:
$13.00M
OPXS:
$664.48M
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Return for Risk
TAYD vs. OPXS — Risk / Return Rank
TAYD
OPXS
TAYD vs. OPXS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Taylor Devices, Inc. (TAYD) and Optex Systems Holdings Inc. Common Stock (OPXS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TAYD | OPXS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.11 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.30 | 0.52 | +0.77 |
| Martin ratioReturn relative to average drawdown | 2.80 | 1.01 | +1.79 |
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Drawdowns
TAYD vs. OPXS - Drawdown Comparison
The maximum TAYD drawdown since its inception was -74.52%, smaller than the maximum OPXS drawdown of -99.87%. Use the drawdown chart below to compare losses from any high point for TAYD and OPXS.
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Drawdown Indicators
| TAYD | OPXS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.52% | -99.87% | +25.35% |
Max Drawdown (1Y)Largest decline over 1 year | -45.06% | -41.80% | -3.26% |
Max Drawdown (3Y)Largest decline over 3 years | -52.65% | -45.68% | -6.97% |
Max Drawdown (5Y)Largest decline over 5 years | -52.65% | -45.68% | -6.97% |
Max Drawdown (10Y)Largest decline over 10 years | -66.49% | -76.40% | +9.91% |
Current DrawdownCurrent decline from peak | -33.89% | -96.96% | +63.07% |
Average DrawdownAverage peak-to-trough decline | -37.29% | -95.70% | +58.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.82% | 21.56% | -0.74% |
Volatility
TAYD vs. OPXS - Volatility Comparison
The current volatility for Taylor Devices, Inc. (TAYD) is 11.88%, while Optex Systems Holdings Inc. Common Stock (OPXS) has a volatility of 18.97%. This indicates that TAYD experiences smaller price fluctuations and is considered to be less risky than OPXS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TAYD | OPXS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.88% | 18.97% | -7.09% |
Volatility (6M)Calculated over the trailing 6-month period | 44.90% | 45.73% | -0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.60% | 71.91% | -13.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.27% | 54.33% | -1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.32% | 60.05% | -13.73% |
Dividends
TAYD vs. OPXS - Dividend Comparison
Neither TAYD nor OPXS 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
TAYD vs. OPXS - Financials Comparison
This section allows you to compare key financial metrics between Taylor Devices, Inc. and Optex Systems Holdings Inc. Common Stock. 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
TAYD and OPXS have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OPXS has higher volatility (18.97%) compared to TAYD (11.88%). In terms of maximum drawdown, TAYD dropped -74.52% vs OPXS's -99.87%.
TAYD currently has the higher Sharpe Ratio (1.00 vs 0.31), 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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