Kopin Corporation (KOPN)

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The chart shows the growth of an initial investment of $10,000 in Kopin Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Kopin Corporation (KOPN) has returned -3.85% so far this year and 141.36% over the past 12 months. Over the last ten years, KOPN has returned 2.90% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 15, 1992, KOPN's average daily return is +0.11%, while the average monthly return is +1.96%. At this rate, your investment would double in approximately 3.0 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 12.67%, beta of 1.69, and R² of 0.16 versus S&P 500 Index. Calculated based on daily prices since April 16, 1992.

• This stock participated in 184.77% of S&P 500 Index downside but only 182.52% of its upside — more exposed to losses than it benefited from rallies.
• 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 80 for risk / return — in the top 80% 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 table below present risk-adjusted performance metrics for Kopin Corporation (KOPN) and compare them to a chosen benchmark (S&P 500 Index).

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 95.42%.

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.