KOPN vs. LINK

Last updated Apr 2, 2026

Compare and contrast key facts about Kopin Corporation (KOPN) and Interlink Electronics, Inc. (LINK).

Performance

KOPN vs. LINK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kopin Corporation (KOPN) and Interlink Electronics, Inc. (LINK). The values are adjusted to include any dividend payments, if applicable.

KOPN vs. LINK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
KOPN Kopin Corporation	4.27%	72.06%	-33.00%	63.71%	-69.68%	68.31%	505.83%	-59.85%	-68.78%	12.68%
LINK Interlink Electronics, Inc.	-19.98%	-6.66%	-26.76%	56.50%	-15.75%	7.61%	89.47%	126.19%	-59.77%	-25.61%

Fundamentals

Market Cap KOPN : $413.45M LINK : $46.33M
EPS KOPN : -$0.04 LINK : -$0.12
PS Ratio KOPN : 8.98 LINK : 3.45
PB Ratio KOPN : 19.39 LINK : 5.02
Total Revenue (TTM) KOPN : $45.60M LINK : $11.89M
Gross Profit (TTM) KOPN : $11.88M LINK : $4.63M
EBITDA (TTM) KOPN : -$5.14M LINK : -$671.00K

Returns By Period

In the year-to-date period, KOPN achieves a 4.27% return, which is significantly higher than LINK's -19.98% return. Over the past 10 years, KOPN has outperformed LINK with an annualized return of 3.74%, while LINK has yielded a comparatively lower -0.19% annualized return.

KOPN

• 1D: 8.44%
• 1M: 2.09%
• YTD: 4.27%
• 6M: -2.40%
• 1Y: 154.17%
• 3Y*: 30.81%
• 5Y*: -25.17%
• 10Y*: 3.74%

LINK

• 1D: 5.60%
• 1M: -4.18%
• YTD: -19.98%
• 6M: -67.57%
• 1Y: -28.13%
• 3Y*: -8.43%
• 5Y*: -13.88%
• 10Y*: -0.19%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

KOPN vs. LINK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KOPN

KOPN Risk / Return Rank: 83
KOPN Sharpe Ratio Rank: 86
KOPN Sortino Ratio Rank: 86
KOPN Omega Ratio Rank: 79
KOPN Calmar Ratio Rank: 84
KOPN Martin Ratio Rank: 79

LINK

LINK Risk / Return Rank: 31
LINK Sharpe Ratio Rank: 28
LINK Sortino Ratio Rank: 35
LINK Omega Ratio Rank: 34
LINK Calmar Ratio Rank: 29
LINK Martin Ratio Rank: 30

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KOPN vs. LINK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kopin Corporation (KOPN) and Interlink Electronics, Inc. (LINK). 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.

	KOPN	LINK	Difference
Sharpe ratio Return per unit of total volatility	1.63	-0.28	+1.91
Sortino ratio Return per unit of downside risk	2.48	0.26	+2.22
Omega ratio Gain probability vs. loss probability	1.28	1.03	+0.25
Calmar ratio Return relative to maximum drawdown	2.90	-0.38	+3.28
Martin ratio Return relative to average drawdown	6.03	-0.65	+6.69
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KOPN vs. LINK - Sharpe Ratio Comparison

The current KOPN Sharpe Ratio is 1.63, which is higher than the LINK Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of KOPN and LINK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	KOPN	LINK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.63	-0.28	+1.91
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.29	-0.18	-0.11
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.04	-0.00	+0.05
Sharpe Ratio (All Time) Calculated using the full available price history	-0.00	0.08	-0.08

Correlation

The correlation between KOPN and LINK is 0.07, 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.

Dividends

KOPN vs. LINK - Dividend Comparison

Neither KOPN nor LINK has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

KOPN vs. LINK - Drawdown Comparison

The maximum KOPN drawdown since its inception was -99.57%, which is greater than LINK's maximum drawdown of -87.37%. Use the drawdown chart below to compare losses from any high point for KOPN and LINK.

Drawdown Indicators

	KOPN	LINK	Difference
Max Drawdown Largest peak-to-trough decline	-99.57%	-87.37%	-12.20%
Max Drawdown (1Y) Largest decline over 1 year	-55.73%	-71.27%	+15.54%
Max Drawdown (5Y) Largest decline over 5 years	-94.67%	-71.27%	-23.40%
Max Drawdown (10Y) Largest decline over 10 years	-95.58%	-87.37%	-8.21%
Current Drawdown Current decline from peak	-95.03%	-67.57%	-27.46%
Average Drawdown Average peak-to-trough decline	-77.95%	-43.11%	-34.84%
Ulcer Index Depth and duration of drawdowns from previous peaks	26.80%	41.43%	-14.63%

Volatility

KOPN vs. LINK - Volatility Comparison

Kopin Corporation (KOPN) has a higher volatility of 32.63% compared to Interlink Electronics, Inc. (LINK) at 18.52%. This indicates that KOPN's price experiences larger fluctuations and is considered to be riskier than LINK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KOPN	LINK	Difference
Volatility (1M) Calculated over the trailing 1-month period	32.63%	18.52%	+14.11%
Volatility (6M) Calculated over the trailing 6-month period	69.59%	63.27%	+6.32%
Volatility (1Y) Calculated over the trailing 1-year period	94.94%	100.84%	-5.90%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	88.40%	77.99%	+10.41%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	86.84%	94.80%	-7.96%

Financials

KOPN vs. LINK - Profitability Comparison

The chart below illustrates the profitability comparison between Kopin Corporation and Interlink Electronics, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

KOPN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Kopin Corporation reported a gross profit of 3.57M and revenue of 11.96M. Therefore, the gross margin over that period was 29.8%.

LINK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Interlink Electronics, Inc. reported a gross profit of 1.14M and revenue of 2.85M. Therefore, the gross margin over that period was 39.9%.

KOPN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Kopin Corporation reported an operating income of -566.87K and revenue of 11.96M, resulting in an operating margin of -4.7%.

LINK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Interlink Electronics, Inc. reported an operating income of -733.00K and revenue of 2.85M, resulting in an operating margin of -25.7%.

KOPN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Kopin Corporation reported a net income of 4.08M and revenue of 11.96M, resulting in a net margin of 34.1%.

LINK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Interlink Electronics, Inc. reported a net income of -574.00K and revenue of 2.85M, resulting in a net margin of -20.1%.