Correlation
The correlation between KOPN and LINK is 0.11, 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.
KOPN vs. LINK
Compare and contrast key facts about Kopin Corporation (KOPN) and Interlink Electronics, Inc. (LINK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KOPN or LINK.
Performance
KOPN vs. LINK - Performance Comparison
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Key characteristics
KOPN:
0.59
LINK:
0.38
KOPN:
1.43
LINK:
1.46
KOPN:
1.18
LINK:
1.16
KOPN:
0.54
LINK:
0.40
KOPN:
1.86
LINK:
1.54
KOPN:
28.55%
LINK:
25.24%
KOPN:
105.01%
LINK:
102.08%
KOPN:
-99.57%
LINK:
-99.77%
KOPN:
-97.39%
LINK:
-92.61%
Fundamentals
KOPN:
$214.38M
LINK:
$63.72M
KOPN:
-$0.07
LINK:
-$0.25
KOPN:
-0.61
LINK:
0.00
KOPN:
4.22
LINK:
5.68
KOPN:
9.69
LINK:
6.53
KOPN:
$10.58B
LINK:
$11.22M
KOPN:
$2.92B
LINK:
$4.32M
KOPN:
-$3.92B
LINK:
-$1.49M
Returns By Period
In the year-to-date period, KOPN achieves a -5.88% return, which is significantly lower than LINK's 3.61% return. Over the past 10 years, KOPN has underperformed LINK with an annualized return of -9.47%, while LINK has yielded a comparatively higher 4.91% annualized return.
KOPN
-5.88%
-2.29%
8.47%
59.62%
4.86%
4.24%
-9.47%
LINK
3.61%
7.08%
30.77%
42.29%
3.19%
11.67%
4.91%
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Risk-Adjusted Performance
KOPN vs. LINK — Risk-Adjusted Performance Rank
KOPN
LINK
KOPN vs. LINK - Risk-Adjusted Performance 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.
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Dividends
KOPN vs. LINK - Dividend Comparison
Neither KOPN nor LINK has paid dividends to shareholders.
Drawdowns
KOPN vs. LINK - Drawdown Comparison
The maximum KOPN drawdown since its inception was -99.57%, roughly equal to the maximum LINK drawdown of -99.77%. Use the drawdown chart below to compare losses from any high point for KOPN and LINK.
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Volatility
KOPN vs. LINK - Volatility Comparison
The current volatility for Kopin Corporation (KOPN) is 20.10%, while Interlink Electronics, Inc. (LINK) has a volatility of 22.72%. This indicates that KOPN experiences smaller price fluctuations and is considered to be less risky than LINK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
KOPN vs. LINK - Financials Comparison
This section allows you to compare key financial metrics between Kopin Corporation and Interlink Electronics, Inc.. 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. LINK - 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%.
LINK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Interlink Electronics, Inc. reported a gross profit of 949.00K and revenue of 2.66M. Therefore, the gross margin over that period was 35.6%.
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%.
LINK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Interlink Electronics, Inc. reported an operating income of -849.00K and revenue of 2.66M, resulting in an operating margin of -31.9%.
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%.
LINK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Interlink Electronics, Inc. reported a net income of -805.00K and revenue of 2.66M, resulting in a net margin of -30.2%.