LHX vs. KOPN
LHX (L3Harris Technologies, Inc.) and KOPN (Kopin Corporation) are both stocks. LHX operates in Aerospace & Defense (Industrials), while KOPN operates in Electronic Components (Technology). Over the past 10 years, LHX returned 16.45%/yr vs 8.67%/yr for KOPN. At a 0.25 correlation, their price movements are largely independent.
Performance
LHX vs. KOPN - Performance Comparison
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Returns By Period
In the year-to-date period, LHX achieves a 5.64% return, which is significantly lower than KOPN's 111.11% return. Over the past 10 years, LHX has outperformed KOPN with an annualized return of 16.45%, while KOPN has yielded a comparatively lower 8.67% annualized return.
LHX
- 1D
- -1.40%
- 1M
- 1.86%
- YTD
- 5.64%
- 6M
- 8.07%
- 1Y
- 21.71%
- 3Y*
- 19.98%
- 5Y*
- 8.77%
- 10Y*
- 16.45%
KOPN
- 1D
- -3.70%
- 1M
- -2.18%
- YTD
- 111.11%
- 6M
- 94.49%
- 1Y
- 216.67%
- 3Y*
- 32.37%
- 5Y*
- -10.16%
- 10Y*
- 8.67%
LHX vs. KOPN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LHX L3Harris Technologies, Inc. | 5.64% | 42.28% | 1.88% | 3.67% | -0.48% | 14.98% | -2.76% | 49.21% | -3.38% | 40.80% |
KOPN Kopin Corporation | 111.11% | 72.06% | -33.00% | 63.71% | -69.68% | 68.31% | 505.83% | -59.85% | -68.78% | 12.68% |
Correlation
The correlation between LHX and KOPN is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 1992 | 0.25 |
The correlation between LHX and KOPN shifts across timeframes, from 0.10 (5 years) to 0.27 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
LHX:
$12.29
KOPN:
-$0.04
LHX:
1.93
KOPN:
18.19
LHX:
$22.48B
KOPN:
$45.60M
LHX:
$5.50B
KOPN:
$11.88M
LHX:
$3.32B
KOPN:
-$5.14M
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Return for Risk
LHX vs. KOPN — Risk / Return Rank
LHX
KOPN
LHX vs. KOPN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L3Harris Technologies, Inc. (LHX) and Kopin Corporation (KOPN). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LHX | KOPN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.32 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.22 | 3.77 | -2.55 |
| Martin ratioReturn relative to average drawdown | 3.16 | 7.53 | -4.37 |
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Drawdowns
LHX vs. KOPN - Drawdown Comparison
The maximum LHX drawdown since its inception was -69.82%, smaller than the maximum KOPN drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for LHX and KOPN.
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Drawdown Indicators
| LHX | KOPN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.82% | -99.57% | +29.75% |
Max Drawdown (1Y)Largest decline over 1 year | -20.55% | -55.73% | +35.18% |
Max Drawdown (3Y)Largest decline over 3 years | -25.98% | -78.27% | +52.29% |
Max Drawdown (5Y)Largest decline over 5 years | -38.16% | -93.77% | +55.61% |
Max Drawdown (10Y)Largest decline over 10 years | -38.16% | -95.58% | +57.42% |
Current DrawdownCurrent decline from peak | -18.06% | -89.94% | +71.88% |
Average DrawdownAverage peak-to-trough decline | -21.33% | -78.02% | +56.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.89% | 27.84% | -19.95% |
Volatility
LHX vs. KOPN - Volatility Comparison
The current volatility for L3Harris Technologies, Inc. (LHX) is 7.33%, while Kopin Corporation (KOPN) has a volatility of 35.59%. This indicates that LHX experiences smaller price fluctuations and is considered to be less risky than KOPN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LHX | KOPN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.33% | 35.59% | -28.26% |
Volatility (6M)Calculated over the trailing 6-month period | 19.85% | 70.07% | -50.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.63% | 96.40% | -71.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.95% | 89.34% | -65.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.44% | 87.80% | -62.36% |
Dividends
LHX vs. KOPN - Dividend Comparison
LHX's dividend yield for the trailing twelve months is around 1.59%, while KOPN has not paid dividends to shareholders.
| Position | TTM | 2025 | 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% | 0.00% |
LHX L3Harris Technologies, Inc. | 1.59% | 1.64% | 2.21% | 2.17% | 2.15% | 1.91% | 1.80% | 1.45% | 1.86% | 1.55% | 2.01% | 2.23% |
Financials
LHX vs. KOPN - Financials Comparison
This section allows you to compare key financial metrics between L3Harris Technologies, Inc. and Kopin Corporation. 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
Frequently Asked Questions
LHX and KOPN have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KOPN has higher volatility (35.59%) compared to LHX (7.33%). In terms of maximum drawdown, LHX dropped -69.82% vs KOPN's -99.57%.
KOPN currently has the higher Sharpe Ratio (2.18 vs 1.02), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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