KOPN vs. INDEX

In the year-to-date period, KOPN achieves a -5.88% return, which is significantly lower than INDEX's 0.94% return. Over the past 10 years, KOPN has underperformed INDEX with an annualized return of -9.47%, while INDEX has yielded a comparatively higher 9.71% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Kopin Corporation (KOPN) and Index Funds S&P 500 Equal Weight (INDEX). 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.

The current KOPN Sharpe Ratio is 0.59, which is comparable to the INDEX Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of KOPN and INDEX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

KOPN has not paid dividends to shareholders, while INDEX's dividend yield for the trailing twelve months is around 1.95%.

The maximum KOPN drawdown since its inception was -99.57%, which is greater than INDEX's maximum drawdown of -38.82%. Use the drawdown chart below to compare losses from any high point for KOPN and INDEX.

Kopin Corporation (KOPN) has a higher volatility of 20.10% compared to Index Funds S&P 500 Equal Weight (INDEX) at 4.81%. This indicates that KOPN's price experiences larger fluctuations and is considered to be riskier than INDEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.