(OPXS) Optex Systems Holdings - Performance 79.9% in 12m
OPXS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
74.29%
#31 in Peer-Group
Rel. Strength
91.61%
#647 in Stock-Universe
Total Return 12m
79.92%
#29 in Peer-Group
Total Return 5y
592.43%
#15 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 17.1 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 12.81 USD |
| 52 Week Low | 5.41 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 96.74 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: OPXS (79.9%) vs XAR (47.9%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| AM PA Dassault Aviation |
-4.48% | 75.5% | 285% | 25.4 | 21.9 | 1.68 | 71.3% | 196% |
| HWM NYSE Howmet Aerospace |
3.81% | 124% | 1085% | 59.2 | 49.3 | 0.8 | 89.6% | 49.5% |
| RHM XETRA Rheinmetall |
3.13% | 270% | 2392% | 94.4 | 62.9 | 1.45 | 19.6% | 40.7% |
| ERJ NYSE Embraer |
23.3% | 123% | 885% | 25.3 | 26.5 | 1.19 | 46.0% | -4.46% |
| AIR PA Airbus SE |
8.11% | 34.9% | 193% | 31.3 | 26.4 | 1.24 | -9.50% | -19.3% |
| RTX NYSE Raytheon Technologies |
2.79% | 47.8% | 174% | 42.8 | 24 | 1.57 | 2.30% | 13.8% |
| MTX XETRA MTU Aero Engines |
7.21% | 51.1% | 161% | 32.7 | 23.9 | 1.42 | 65.1% | 29.5% |
| BBD-B TO Bombardier |
46.7% | 79.3% | 1331% | 40 | 19.2 | 1.55 | -55.0% | 22.7% |
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 | 38.94% | 3.78% | 3.75% |
| 3 Months | 132.49% | 41.22% | 25.32% |
| 12 Months | 79.92% | 47.94% | 13.11% |
| 5 Years | 592.43% | 156.10% | 109.78% |
| Trend Score (consistency of price movement) | OPXS | XAR | S&P 500 |
|---|---|---|---|
| 1 Month | 89.7% | 80% | 80.3% |
| 3 Months | 98.5% | 98.5% | 97.2% |
| 12 Months | -8.5% | 80.9% | 45.4% |
| 5 Years | 90.5% | 72% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th95.60 | 33.88% | 33.91% |
| 3 Month | %th94.51 | 64.62% | 85.52% |
| 12 Month | %th70.33 | 21.61% | 59.06% |
| 5 Years | %th82.42 | 170.38% | 230.07% |
FAQs
Does Optex Systems Holdings (OPXS) outperform the market?
Yes,
over the last 12 months OPXS made 79.92%, while its related Sector, the SPDR S&P Aerospace (XAR) made 47.94%.
Over the last 3 months OPXS made 132.49%, while XAR made 41.22%.
Performance Comparison OPXS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
OPXS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.7% | 35.2% | 85.9% | 67% |
| US NASDAQ 100 | QQQ | 8.1% | 34.8% | 84.3% | 68% |
| German DAX 40 | DAX | 6.8% | 38.7% | 73.1% | 50% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.6% | 35.2% | 82.2% | 58% |
| Hongkong Hang Seng | HSI | 9.1% | 35.9% | 65.4% | 41% |
| India NIFTY 50 | INDA | 9.4% | 38.1% | 85.4% | 81% |
| Brasil Bovespa | EWZ | 9.4% | 33.1% | 63.9% | 72% |
OPXS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 10% | 35.4% | 81.4% | 56% |
| Consumer Discretionary | XLY | 9.4% | 37% | 93.7% | 64% |
| Consumer Staples | XLP | 9.9% | 38.5% | 85.4% | 72% |
| Energy | XLE | 5.5% | 32.2% | 89.6% | 78% |
| Financial | XLF | 10% | 36.2% | 83.3% | 52% |
| Health Care | XLV | 10.4% | 37.9% | 94.8% | 85% |
| Industrial | XLI | 8.5% | 35.8% | 79% | 56% |
| Materials | XLB | 7.8% | 35.2% | 82.3% | 74% |
| Real Estate | XLRE | 9.8% | 39.1% | 87% | 68% |
| Technology | XLK | 7% | 31.8% | 81.8% | 70% |
| Utilities | XLU | 10.1% | 37.7% | 83.5% | 58% |
| Aerospace & Defense | XAR | 8% | 35.2% | 67.7% | 32% |
| Biotech | XBI | 7.2% | 38.4% | 100% | 89% |
| Homebuilder | XHB | 9.9% | 32.9% | 93.8% | 77% |
| Retail | XRT | 8.6% | 37.4% | 90.6% | 70% |
OPXS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5% | 32.1% | 92.2% | 84% |
| Natural Gas | UNG | 11% | 49.4% | 105.1% | 86% |
| Gold | GLD | 10.2% | 39.7% | 68.1% | 41% |
| Silver | SLV | 7.4% | 39.2% | 70.3% | 62% |
| Copper | CPER | 2.1% | 28.9% | 65.5% | 62% |
OPXS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 11.5% | 37.9% | 89.6% | 83% |
| iShares High Yield Corp. Bond | HYG | 9.3% | 37.6% | 87.5% | 70% |