Correlation
The correlation between KOPN and CEG is 0.49, 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. CEG
Compare and contrast key facts about Kopin Corporation (KOPN) and Constellation Energy Corp (CEG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KOPN or CEG.
Performance
KOPN vs. CEG - Performance Comparison
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Key characteristics
KOPN:
0.59
CEG:
0.53
KOPN:
1.43
CEG:
1.15
KOPN:
1.18
CEG:
1.16
KOPN:
0.54
CEG:
0.66
KOPN:
1.86
CEG:
1.62
KOPN:
28.55%
CEG:
20.66%
KOPN:
105.01%
CEG:
69.84%
KOPN:
-99.57%
CEG:
-50.70%
KOPN:
-97.39%
CEG:
-11.60%
Fundamentals
KOPN:
$214.38M
CEG:
$95.95B
KOPN:
-$0.07
CEG:
$9.49
KOPN:
-0.61
CEG:
3.63
KOPN:
4.22
CEG:
3.97
KOPN:
9.69
CEG:
7.41
KOPN:
$10.58B
CEG:
$24.23B
KOPN:
$2.92B
CEG:
$6.07B
KOPN:
-$3.92B
CEG:
$6.46B
Returns By Period
In the year-to-date period, KOPN achieves a -5.88% return, which is significantly lower than CEG's 37.29% return.
KOPN
-5.88%
-2.29%
8.47%
59.62%
4.86%
4.24%
-9.47%
CEG
37.29%
27.41%
19.72%
41.86%
71.67%
N/A
N/A
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Risk-Adjusted Performance
KOPN vs. CEG — Risk-Adjusted Performance Rank
KOPN
CEG
KOPN vs. CEG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Kopin Corporation (KOPN) and Constellation Energy Corp (CEG). 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. CEG - Dividend Comparison
KOPN has not paid dividends to shareholders, while CEG's dividend yield for the trailing twelve months is around 0.48%.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
KOPN Kopin Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
CEG Constellation Energy Corp | 0.48% | 0.63% | 0.97% | 0.65% |
Drawdowns
KOPN vs. CEG - Drawdown Comparison
The maximum KOPN drawdown since its inception was -99.57%, which is greater than CEG's maximum drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for KOPN and CEG.
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Volatility
KOPN vs. CEG - Volatility Comparison
Kopin Corporation (KOPN) has a higher volatility of 20.10% compared to Constellation Energy Corp (CEG) at 13.89%. This indicates that KOPN's price experiences larger fluctuations and is considered to be riskier than CEG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KOPN vs. CEG - Financials Comparison
This section allows you to compare key financial metrics between Kopin Corporation and Constellation Energy Corp. 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. CEG - 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%.
CEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Constellation Energy Corp reported a gross profit of 859.00M and revenue of 6.79B. Therefore, the gross margin over that period was 12.7%.
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%.
CEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Constellation Energy Corp reported an operating income of 451.00M and revenue of 6.79B, resulting in an operating margin of 6.6%.
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%.
CEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Constellation Energy Corp reported a net income of 118.00M and revenue of 6.79B, resulting in a net margin of 1.7%.