Kopin Corporation (KOPN)

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Kopin Corporation (KOPN) is up 95.3% since the beginning of the year. At $5 per share, KOPN is trading 30.9% below its 52-week high of $7. Investors who bought $1,000 worth of KOPN shares 5 years ago would now be looking at an investment worth $520.

Kopin Corporation (KOPN) has returned 95.30% so far this year and 180.37% over the past 12 months. Over the last ten years, KOPN has returned 6.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 15, 1992, KOPN's average daily return is +0.12%, while the average monthly return is +2.20%. At this rate, an investment would double in approximately 2.7 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jan 2021 with a return of +109.9%, while the worst month was Apr 2024 at -56.3%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, KOPN closed higher 45% of trading days. The best single day was Apr 18, 2001 with a return of +47.2%, while the worst single day was Sep 20, 2024 at -36.3%.

Kopin Corporation has an annualized alpha of 14.40%, beta of 1.70, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since April 15, 1992.

• This stock captured 195.71% of S&P 500 Index gains and 186.34% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

KOPN ranks 83 for risk / return — in the top 83% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Kopin Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Kopin Corporation was 99.57%, occurring on Mar 16, 2020. The portfolio has not yet recovered.

The current Kopin Corporation drawdown is 90.70%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Kopin Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Kopin Corporation is priced in the market compared to other companies in the Electronic Components industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.