(OPXS) Optex Systems Holdings - Performance -10.7% in 12m
Compare OPXS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.48%
#36 in Group
Rel. Strength
34.16%
#5256 in Universe
Total Return 12m
-10.69%
#72 in Group
Total Return 5y
245.70%
#25 in Group
P/E 9.36
5th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: OPXS (-10.7%) vs XAR (26%)
5y Drawdown (Underwater) Chart
Top Performers in Aerospace & Defense
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| HWM NYSE Howmet Aerospace |
5.99% | 106% | 1009% | 47.5 | 40.3 | 0.8 | 95.0% | 107% |
| AM PA Dassault Aviation |
0.92% | 54.3% | 364% | 25.8 | 21.7 | 1.12 | 81.5% | 196% |
| RHM XETRA Rheinmetall |
10.2% | 180% | 2781% | 77.5 | 46.5 | 1.09 | 22.9% | 66.8% |
| ERJ NYSE Embraer |
-1.32% | 74.7% | 685% | 22.2 | 21.1 | 1.19 | 39.8% | 66.9% |
| MTX XETRA MTU Aero Engines |
-6.49% | 34.2% | 184% | 23.4 | 18.1 | 1.07 | 41.1% | 14% |
| AIR PA Airbus SE |
-9.51% | -5.52% | 180% | 26.2 | 20.8 | 0.98 | 7.70% | 66.9% |
| RTX NYSE Raytheon Technologies |
-5.08% | 25.4% | 133% | 35.7 | 19.9 | 1.3 | 58.2% | 29.6% |
| SAAB-B ST Saab (publ) |
11.4% | 91.2% | 769% | 56.9 | 43.9 | 1.88 | 74.5% | 56.1% |
Performance Comparison: OPXS vs XAR vs S&P 500
XAR (SPDR S&P Aerospace ETF) is the Sector Benchmark for OPXS
| Total Return (including Dividends) | OPXS | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 13.20% | 6.94% | -0.91% |
| 3 Months | -4.03% | -0.34% | -7.61% |
| 12 Months | -10.69% | 26.02% | 10.06% |
| 5 Years | 245.70% | 125.24% | 110.82% |
| Trend Score (consistency of price movement) | OPXS | XAR | S&P 500 |
| 1 Month | 54.0% | 62.1% | 1.2% |
| 3 Months | -46.7% | -46.1% | -89.2% |
| 12 Months | -53.7% | 80.2% | 56.2% |
| 5 Years | 89.1% | 72% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #18 | 5.86% | 14.2% |
| 3 Month | #58 | -3.70% | 3.88% |
| 12 Month | #72 | -29.1% | -18.9% |
| 5 Years | #27 | 53.5% | 64.0% |
FAQs
Does OPXS Optex Systems Holdings outperforms the market?
No,
over the last 12 months OPXS made -10.69%, while its related Sector, the SPDR S&P Aerospace (XAR) made 26.02%.
Over the last 3 months OPXS made -4.03%, while XAR made -0.34%.
Over the last 3 months OPXS made -4.03%, while XAR made -0.34%.
Performance Comparison OPXS vs Indeces and Sectors
OPXS vs. Indices OPXS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.35% | 14.1% | -24.2% | -20.8% |
| US NASDAQ 100 | QQQ | 3.49% | 11.8% | -23.7% | -21.3% |
| US Dow Jones Industrial 30 | DIA | 7.08% | 16.7% | -25.0% | -18.0% |
| German DAX 40 | DAX | 5.15% | 12.1% | -43.3% | -33.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.3% | 15.8% | -23.1% | -15.7% |
| Hongkong Hang Seng | HSI | 8.70% | 15.2% | -25.2% | -20.9% |
| India NIFTY 50 | INDA | 10.4% | 9.20% | -25.9% | -13.4% |
| Brasil Bovespa | EWZ | 4.68% | 7.36% | -29.8% | -3.82% |
OPXS vs. Sectors OPXS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.03% | 14.3% | -32.3% | -32.6% |
| Consumer Discretionary | XLY | 3.55% | 12.4% | -28.2% | -22.3% |
| Consumer Staples | XLP | 11.7% | 13.7% | -30.7% | -20.6% |
| Energy | XLE | 8.83% | 24.7% | -24.0% | 0.66% |
| Financial | XLF | 7.28% | 15.5% | -32.9% | -32.0% |
| Health Care | XLV | 7.36% | 17.8% | -23.0% | -11.5% |
| Industrial | XLI | 5.95% | 13.8% | -25.2% | -17.8% |
| Materials | XLB | 7.92% | 16.1% | -17.9% | -4.94% |
| Real Estate | XLRE | 8.77% | 15.0% | -23.8% | -26.1% |
| Technology | XLK | 1.83% | 11.9% | -18.2% | -15.6% |
| Utilities | XLU | 8.81% | 12.6% | -29.9% | -32.5% |
| Aerospace & Defense | XAR | 3.0% | 6.26% | -36.9% | -36.7% |
| Biotech | XBI | 5.02% | 12.2% | -11.4% | -6.58% |
| Homebuilder | XHB | 8.63% | 16.3% | -10.2% | -1.23% |
| Retail | XRT | 7.79% | 13.3% | -20.4% | -6.49% |