XNET vs. OPXS
XNET (Xunlei Limited) and OPXS (Optex Systems Holdings Inc. Common Stock) are both stocks. XNET operates in Advertising Agencies (Communication Services), while OPXS operates in Aerospace & Defense (Industrials). Over the past 10 years, XNET returned -0.69%/yr vs 22.11%/yr for OPXS. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
XNET vs. OPXS - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, XNET achieves a -24.68% return, which is significantly lower than OPXS's -20.38% return. Over the past 10 years, XNET has underperformed OPXS with an annualized return of -0.69%, while OPXS has yielded a comparatively higher 22.11% annualized return.
XNET
- 1D
- -5.65%
- 1M
- -5.32%
- 6M
- -13.17%
- YTD
- -24.68%
- 1Y
- 21.09%
- 3Y*
- 38.04%
- 5Y*
- 7.97%
- 10Y*
- -0.69%
- ALL TIME*
- -7.77%
OPXS
- 1D
- 1.26%
- 1M
- -15.81%
- 6M
- -24.38%
- YTD
- -20.38%
- 1Y
- -2.25%
- 3Y*
- 48.04%
- 5Y*
- 49.93%
- 10Y*
- 22.11%
- ALL TIME*
- -13.85%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $394.12K | $351.10K | $489.45K | |
XNET Xunlei Limited | $1.43M | $1.17M | $1.82M |
XNET vs. OPXS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XNET Xunlei Limited | -24.68% | 256.28% | 22.84% | -10.99% | -9.45% | -30.45% | -41.02% | 44.12% | -77.91% | 298.70% |
OPXS Optex Systems Holdings Inc. Common Stock | -20.38% | 106.71% | 4.66% | 122.19% | 57.75% | 5.06% | -9.64% | 50.38% | 23.80% | 70.34% |
Correlation
The correlation between XNET and OPXS is 0.26, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.26 |
Correlation (3Y) Balances recent behavior with more history. | 0.21 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.12 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2014 | 0.07 |
The correlation between XNET and OPXS shifts across timeframes, from 0.07 (all time) to 0.26 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
XNET:
$67.13M
OPXS:
$78.58M
XNET:
$69.04
OPXS:
$143.25
XNET:
0.08
OPXS:
0.08
XNET:
0.00
OPXS:
0.00
XNET:
0.14
OPXS:
0.01
XNET:
$470.70M
OPXS:
$3.78B
XNET:
$231.40M
OPXS:
$1.45B
XNET:
$1.09B
OPXS:
$664.48M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XNET vs. OPXS — Risk / Return Rank
XNET
OPXS
XNET vs. OPXS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xunlei Limited (XNET) 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.
| XNET | OPXS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.05 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | -0.11 | +0.38 |
| Martin ratioReturn relative to average drawdown | 0.42 | -0.19 | +0.62 |
Loading charts...
Drawdowns
XNET vs. OPXS - Drawdown Comparison
The maximum XNET drawdown since its inception was -96.03%, roughly equal to the maximum OPXS drawdown of -99.87%. Use the drawdown chart below to compare losses from any high point for XNET and OPXS.
Loading charts...
Drawdown Indicators
| XNET | OPXS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.03% | -99.87% | +3.84% |
Max Drawdown (1Y)Largest decline over 1 year | -56.77% | -41.80% | -14.97% |
Max Drawdown (3Y)Largest decline over 3 years | -56.77% | -45.68% | -11.09% |
Max Drawdown (5Y)Largest decline over 5 years | -75.62% | -45.68% | -29.94% |
Max Drawdown (10Y)Largest decline over 10 years | -96.03% | -76.40% | -19.63% |
Current DrawdownCurrent decline from peak | -78.56% | -97.37% | +18.81% |
Average DrawdownAverage peak-to-trough decline | -74.76% | -95.71% | +20.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.04% | 23.11% | +13.93% |
Volatility
XNET vs. OPXS - Volatility Comparison
Xunlei Limited (XNET) has a higher volatility of 18.27% compared to Optex Systems Holdings Inc. Common Stock (OPXS) at 15.58%. This indicates that XNET's price experiences larger fluctuations and is considered to be riskier than OPXS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XNET | OPXS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.27% | 15.58% | +2.69% |
Volatility (6M)Calculated over the trailing 6-month period | 43.20% | 45.24% | -2.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.86% | 67.48% | +10.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 71.28% | 54.39% | +16.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 87.89% | 59.28% | +28.61% |
Dividends
XNET vs. OPXS - Dividend Comparison
Neither XNET 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% |
XNET Xunlei Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
XNET vs. OPXS - Financials Comparison
This section allows you to compare key financial metrics between Xunlei Limited 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
XNET and OPXS have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XNET has higher volatility (18.27%) compared to OPXS (15.58%). In terms of maximum drawdown, XNET dropped -96.03% vs OPXS's -99.87%.
XNET currently has the higher Sharpe Ratio (0.20 vs -0.07), 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.
Find the right allocation for XNET and OPXS
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer