(OPXS) Optex Systems Holdings - Performance -20.2% in 12m
Compare OPXS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
61.50%
#34 in Group
Rel. Strength
32.03%
#5439 in Universe
Total Return 12m
-20.23%
#76 in Group
Total Return 5y
217.82%
#26 in Group
P/E 9.21
3th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: OPXS (-20.2%) vs XAR (20.6%)
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 |
0.14% | 92.2% | 909% | 40 | 33.9 | 0.8 | 95.1% | 43.8% |
| RHM XETRA Rheinmetall |
17.9% | 158% | 2448% | 69.7 | 42.9 | 1.01 | 43.4% | 72.6% |
| AM PA Dassault Aviation |
1.11% | 47.5% | 274% | 23.8 | 20 | 1.03 | 81.5% | 196% |
| ERJ NYSE Embraer |
-18.3% | 61.4% | 455% | 23.5 | 21.8 | 1.19 | 29.6% | -6.94% |
| RTX NYSE Raytheon Technologies |
0.12% | 30.1% | 135% | 36.6 | 21.2 | 1.34 | 49.4% | 21.8% |
| MTX XETRA MTU Aero Engines |
-15.4% | 26.9% | 131% | 24.9 | 18.6 | 1.67 | 46.2% | 29.5% |
| SAAB-B ST Saab (publ) |
8.22% | 84.9% | 718% | 49 | 37.9 | 1.62 | 75.6% | 37.7% |
| AIR PA Airbus SE |
-17.3% | -15.4% | 135% | 31.1 | 24.6 | 1.17 | 7.60% | 60.6% |
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 | -0.89% | 2.75% | -3.66% |
| 3 Months | -13.21% | -2.11% | -7.89% |
| 12 Months | -20.23% | 20.56% | 4.39% |
| 5 Years | 217.82% | 113.33% | 108.32% |
| Trend Score (consistency of price movement) | OPXS | XAR | S&P 500 |
| 1 Month | -34.0% | -53.9% | -68.4% |
| 3 Months | -79.3% | -75.3% | -79.2% |
| 12 Months | -41.9% | 84% | 72.3% |
| 5 Years | 89.1% | 72.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XAR | vs. S&P 500 |
| 1 Month | #47 | -3.55% | 2.88% |
| 3 Month | #66 | -11.3% | -5.78% |
| 12 Month | #76 | -33.8% | -23.6% |
| 5 Years | #29 | 49.0% | 52.6% |
FAQs
Does OPXS Optex Systems Holdings outperforms the market?
No,
over the last 12 months OPXS made -20.23%, while its related Sector, the SPDR S&P Aerospace (XAR) made 20.56%.
Over the last 3 months OPXS made -13.21%, while XAR made -2.11%.
Over the last 3 months OPXS made -13.21%, while XAR made -2.11%.
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 | -7.27% | 2.77% | -27.0% | -24.6% |
| US NASDAQ 100 | QQQ | -9.11% | 2.61% | -26.7% | -22.9% |
| US Dow Jones Industrial 30 | DIA | -6.48% | 2.02% | -28.8% | -26.4% |
| German DAX 40 | DAX | -0.34% | 7.82% | -39.4% | -33.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.58% | 4.10% | -25.6% | -28.8% |
| Hongkong Hang Seng | HSI | 0.90% | 10.9% | -20.8% | -26.4% |
| India NIFTY 50 | INDA | -4.79% | -5.21% | -23.7% | -17.9% |
| Brasil Bovespa | EWZ | -2.38% | -2.16% | -25.5% | -4.09% |
OPXS vs. Sectors OPXS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.23% | 4.10% | -35.8% | -31.9% |
| Consumer Discretionary | XLY | -5.39% | 2.24% | -31.3% | -26.6% |
| Consumer Staples | XLP | -4.01% | -0.04% | -34.0% | -31.4% |
| Energy | XLE | -1.77% | 8.12% | -20.7% | -3.62% |
| Financial | XLF | -7.19% | 0.73% | -35.5% | -37.0% |
| Health Care | XLV | -2.78% | 5.04% | -24.0% | -18.9% |
| Industrial | XLI | -8.15% | 2.23% | -25.9% | -22.9% |
| Materials | XLB | -4.96% | 4.32% | -19.1% | -9.87% |
| Real Estate | XLRE | -1.50% | 5.0% | -25.5% | -27.3% |
| Technology | XLK | -10.4% | 3.77% | -20.6% | -15.9% |
| Utilities | XLU | -4.0% | -0.18% | -32.1% | -41.8% |
| Aerospace & Defense | XAR | -13.7% | -3.64% | -36.1% | -40.8% |
| Biotech | XBI | -2.51% | 12.9% | -9.65% | -1.78% |
| Homebuilder | XHB | 0.12% | 6.39% | -9.93% | -7.96% |
| Retail | XRT | -3.79% | 2.78% | -22.4% | -11.8% |