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.
Correlation
The correlation between KOPN and CEG is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KOPN vs. CEG - Performance Comparison
Key characteristics
KOPN:
-0.41
CEG:
2.14
KOPN:
-0.03
CEG:
2.78
KOPN:
1.00
CEG:
1.41
KOPN:
-0.42
CEG:
4.98
KOPN:
-0.70
CEG:
11.41
KOPN:
58.93%
CEG:
12.06%
KOPN:
99.34%
CEG:
64.31%
KOPN:
-99.57%
CEG:
-27.64%
KOPN:
-96.78%
CEG:
-10.94%
Fundamentals
KOPN:
$246.80M
CEG:
$100.63B
KOPN:
-$0.40
CEG:
$11.88
KOPN:
-0.61
CEG:
3.63
KOPN:
$10.94B
CEG:
$23.33B
KOPN:
$2.61B
CEG:
$6.12B
KOPN:
-$16.09M
CEG:
$5.76B
Returns By Period
In the year-to-date period, KOPN achieves a 16.18% return, which is significantly lower than CEG's 38.31% return.
KOPN
16.18%
22.48%
56.44%
-32.77%
31.63%
-8.78%
CEG
38.31%
-4.39%
58.97%
137.11%
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.
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 0.46%.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
KOPN Kopin Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
CEG Constellation Energy Corp | 0.46% | 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 -27.64%. Use the drawdown chart below to compare losses from any high point for KOPN and CEG. For additional features, visit the drawdowns tool.
Volatility
KOPN vs. CEG - Volatility Comparison
Kopin Corporation (KOPN) has a higher volatility of 36.58% compared to Constellation Energy Corp (CEG) at 26.93%. 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.
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