KOPN vs. INDEX
Compare and contrast key facts about Kopin Corporation (KOPN) and Index Funds S&P 500 Equal Weight (INDEX).
INDEX is managed by Fidelity. It was launched on Mar 9, 2017.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KOPN or INDEX.
Correlation
The correlation between KOPN and INDEX is 0.36, 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. INDEX - Performance Comparison
Key characteristics
KOPN:
-0.40
INDEX:
1.67
KOPN:
0.00
INDEX:
2.26
KOPN:
1.00
INDEX:
1.31
KOPN:
-0.40
INDEX:
2.56
KOPN:
-0.67
INDEX:
10.20
KOPN:
58.99%
INDEX:
2.11%
KOPN:
99.31%
INDEX:
12.88%
KOPN:
-99.57%
INDEX:
-38.82%
KOPN:
-96.95%
INDEX:
-2.10%
Returns By Period
In the year-to-date period, KOPN achieves a 10.29% return, which is significantly higher than INDEX's 2.39% return.
KOPN
10.29%
2.04%
44.23%
-33.63%
30.24%
-9.39%
INDEX
2.39%
-1.07%
6.63%
18.82%
11.55%
N/A
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Risk-Adjusted Performance
KOPN vs. INDEX — Risk-Adjusted Performance Rank
KOPN
INDEX
KOPN vs. INDEX - Risk-Adjusted Performance Comparison
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.
Dividends
KOPN vs. INDEX - Dividend Comparison
KOPN has not paid dividends to shareholders, while INDEX's dividend yield for the trailing twelve months is around 1.31%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
INDEX Index Funds S&P 500 Equal Weight | 1.31% | 1.34% | 1.56% | 1.21% | 1.09% | 1.53% | 1.61% | 1.82% | 1.15% | 1.15% | 1.19% |
Drawdowns
KOPN vs. INDEX - Drawdown Comparison
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. For additional features, visit the drawdowns tool.
Volatility
KOPN vs. INDEX - Volatility Comparison
Kopin Corporation (KOPN) has a higher volatility of 34.75% compared to Index Funds S&P 500 Equal Weight (INDEX) at 3.41%. 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.