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OPXS correlations (Optex Systems Holdings, Inc.)

Every correlation that matters for OPXS: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
59.8%
3y weekly
Beta vs S&P 500
0.67
3y weekly
1-year return
-4.3%
price, adjusted
5-year return
+540.0%
price, adjusted
Market cap
$0.1B
latest
P/E ratio
19.0
trailing
Max drawdown
-45.7%
3y, daily closes
-12%0%+49%2025-09-052026-08-27
OPXS over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with OPXS

AssetCorrelation (3Y)
CGENCompugen Ltd.0.40
ZJYLJIN MEDICAL INTERNATIONAL LTD. - Class A0.38
ENLVEnlivex Ltd.0.36
PWCMPowerCompute, Inc.0.36
CCLDCareCloud, Inc.0.34

Best diversifiers for OPXS

These are the assets whose returns had the least to do with OPXS's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
HCTIHealthcare Triangle, Inc.-0.22
FCAPFirst Capital, Inc.-0.18
GIBOGIBO Holdings Limited - Class A-0.17

OPXS vs benchmarks

Get OPXS data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/opxs.json

Correlations, diversifiers, beta and volatility for OPXS, plus one endpoint per pair. API documentation.