Correlation
The correlation between KOPN and AVGO is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
KOPN vs. AVGO
Compare and contrast key facts about Kopin Corporation (KOPN) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KOPN or AVGO.
Performance
KOPN vs. AVGO - Performance Comparison
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Key characteristics
KOPN:
0.59
AVGO:
1.27
KOPN:
1.43
AVGO:
1.91
KOPN:
1.18
AVGO:
1.25
KOPN:
0.54
AVGO:
1.79
KOPN:
1.86
AVGO:
4.93
KOPN:
28.55%
AVGO:
14.92%
KOPN:
105.01%
AVGO:
63.11%
KOPN:
-99.57%
AVGO:
-48.30%
KOPN:
-97.39%
AVGO:
-2.62%
Fundamentals
KOPN:
$214.38M
AVGO:
$1.14T
KOPN:
-$0.07
AVGO:
$2.15
KOPN:
-0.61
AVGO:
0.64
KOPN:
4.22
AVGO:
20.87
KOPN:
9.69
AVGO:
16.30
KOPN:
$10.58B
AVGO:
$42.04B
KOPN:
$2.92B
AVGO:
$27.50B
KOPN:
-$3.92B
AVGO:
$19.89B
Returns By Period
In the year-to-date period, KOPN achieves a -5.88% return, which is significantly lower than AVGO's 4.73% return. Over the past 10 years, KOPN has underperformed AVGO with an annualized return of -9.47%, while AVGO has yielded a comparatively higher 36.05% annualized return.
KOPN
-5.88%
-2.29%
8.47%
59.62%
4.86%
4.24%
-9.47%
AVGO
4.73%
22.67%
50.21%
84.43%
64.45%
56.68%
36.05%
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Risk-Adjusted Performance
KOPN vs. AVGO — Risk-Adjusted Performance Rank
KOPN
AVGO
KOPN vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kopin Corporation (KOPN) and Broadcom Inc. (AVGO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
KOPN vs. AVGO - Dividend Comparison
KOPN has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.92%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KOPN Kopin Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVGO Broadcom Inc. | 0.92% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
KOPN vs. AVGO - Drawdown Comparison
The maximum KOPN drawdown since its inception was -99.57%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for KOPN and AVGO.
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Volatility
KOPN vs. AVGO - Volatility Comparison
Kopin Corporation (KOPN) has a higher volatility of 20.10% compared to Broadcom Inc. (AVGO) at 9.20%. This indicates that KOPN's price experiences larger fluctuations and is considered to be riskier than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KOPN vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between Kopin Corporation and Broadcom Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
KOPN vs. AVGO - Profitability Comparison
KOPN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Kopin Corporation reported a gross profit of 2.91B and revenue of 10.54B. Therefore, the gross margin over that period was 27.6%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Broadcom Inc. reported a gross profit of 10.15B and revenue of 14.92B. Therefore, the gross margin over that period was 68.0%.
KOPN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Kopin Corporation reported an operating income of -3.91B and revenue of 10.54B, resulting in an operating margin of -37.1%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Broadcom Inc. reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.
KOPN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Kopin Corporation reported a net income of -3.11B and revenue of 10.54B, resulting in a net margin of -29.5%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Broadcom Inc. reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.