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KOSS vs. SPCE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between KOSS and SPCE 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.


-0.50.00.51.00.4

Performance

KOSS vs. SPCE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Koss Corporation (KOSS) and Virgin Galactic Holdings, Inc. (SPCE). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%150.00%200.00%JulyAugustSeptemberOctoberNovemberDecember
102.79%
-35.31%
KOSS
SPCE

Key characteristics

Sharpe Ratio

KOSS:

0.63

SPCE:

-0.92

Sortino Ratio

KOSS:

3.19

SPCE:

-2.40

Omega Ratio

KOSS:

1.41

SPCE:

0.75

Calmar Ratio

KOSS:

1.14

SPCE:

-0.87

Martin Ratio

KOSS:

3.10

SPCE:

-1.22

Ulcer Index

KOSS:

35.39%

SPCE:

71.56%

Daily Std Dev

KOSS:

174.21%

SPCE:

94.58%

Max Drawdown

KOSS:

-96.42%

SPCE:

-99.56%

Current Drawdown

KOSS:

-87.52%

SPCE:

-99.48%

Fundamentals

Market Cap

KOSS:

$65.27M

SPCE:

$189.71M

EPS

KOSS:

-$0.12

SPCE:

-$16.26

Total Revenue (TTM)

KOSS:

$12.09M

SPCE:

$9.42M

Gross Profit (TTM)

KOSS:

$4.24M

SPCE:

-$91.63M

EBITDA (TTM)

KOSS:

-$1.84M

SPCE:

-$346.00M

Returns By Period

In the year-to-date period, KOSS achieves a 138.51% return, which is significantly higher than SPCE's -87.44% return.


KOSS

YTD

138.51%

1M

14.47%

6M

102.79%

1Y

117.71%

5Y*

40.18%

10Y*

15.90%

SPCE

YTD

-87.44%

1M

-9.62%

6M

-30.53%

1Y

-86.96%

5Y*

-50.94%

10Y*

N/A

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

KOSS vs. SPCE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Koss Corporation (KOSS) and Virgin Galactic Holdings, Inc. (SPCE). 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.


Sharpe ratio
The chart of Sharpe ratio for KOSS, currently valued at 0.63, compared to the broader market-4.00-2.000.002.000.63-0.92
The chart of Sortino ratio for KOSS, currently valued at 3.19, compared to the broader market-4.00-2.000.002.004.003.19-2.40
The chart of Omega ratio for KOSS, currently valued at 1.41, compared to the broader market0.501.001.502.001.410.75
The chart of Calmar ratio for KOSS, currently valued at 1.14, compared to the broader market0.002.004.006.001.14-0.87
The chart of Martin ratio for KOSS, currently valued at 3.10, compared to the broader market-5.000.005.0010.0015.0020.0025.003.10-1.22
KOSS
SPCE

The current KOSS Sharpe Ratio is 0.63, which is higher than the SPCE Sharpe Ratio of -0.92. The chart below compares the historical Sharpe Ratios of KOSS and SPCE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
0.63
-0.92
KOSS
SPCE

Dividends

KOSS vs. SPCE - Dividend Comparison

Neither KOSS nor SPCE has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
KOSS
Koss Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.43%4.71%
SPCE
Virgin Galactic Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

KOSS vs. SPCE - Drawdown Comparison

The maximum KOSS drawdown since its inception was -96.42%, roughly equal to the maximum SPCE drawdown of -99.56%. Use the drawdown chart below to compare losses from any high point for KOSS and SPCE. For additional features, visit the drawdowns tool.


-100.00%-95.00%-90.00%-85.00%-80.00%JulyAugustSeptemberOctoberNovemberDecember
-87.52%
-99.48%
KOSS
SPCE

Volatility

KOSS vs. SPCE - Volatility Comparison

Koss Corporation (KOSS) and Virgin Galactic Holdings, Inc. (SPCE) have volatilities of 16.88% and 16.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
16.88%
16.56%
KOSS
SPCE

Financials

KOSS vs. SPCE - Financials Comparison

This section allows you to compare key financial metrics between Koss Corporation and Virgin Galactic Holdings, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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