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LINK vs. KOPN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LINK vs. KOPN - Performance Comparison

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

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LINK vs. KOPN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LINK
Interlink Electronics, Inc.
-19.98%-6.66%-26.76%56.50%-15.75%7.61%89.47%126.19%-59.77%-25.61%
KOPN
Kopin Corporation
4.27%72.06%-33.00%63.71%-69.68%68.31%505.83%-59.85%-68.78%12.68%

Fundamentals

Market Cap

LINK:

$46.33M

KOPN:

$413.45M

EPS

LINK:

-$0.12

KOPN:

-$0.04

PS Ratio

LINK:

3.45

KOPN:

8.98

PB Ratio

LINK:

5.02

KOPN:

19.39

Total Revenue (TTM)

LINK:

$11.89M

KOPN:

$45.60M

Gross Profit (TTM)

LINK:

$4.63M

KOPN:

$11.88M

EBITDA (TTM)

LINK:

-$671.00K

KOPN:

-$5.14M

Returns By Period

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


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%

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

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Return for Risk

LINK vs. KOPN — Risk / Return Rank

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

LINK
LINK Risk / Return Rank: 3131
Overall Rank
LINK Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
LINK Sortino Ratio Rank: 3535
Sortino Ratio Rank
LINK Omega Ratio Rank: 3434
Omega Ratio Rank
LINK Calmar Ratio Rank: 2929
Calmar Ratio Rank
LINK Martin Ratio Rank: 3030
Martin Ratio Rank

KOPN
KOPN Risk / Return Rank: 8383
Overall Rank
KOPN Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
KOPN Sortino Ratio Rank: 8686
Sortino Ratio Rank
KOPN Omega Ratio Rank: 7979
Omega Ratio Rank
KOPN Calmar Ratio Rank: 8484
Calmar Ratio Rank
KOPN Martin Ratio Rank: 7979
Martin Ratio Rank
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.

LINK vs. KOPN - Risk-Adjusted Trends Comparison

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


LINKKOPNDifference

Sharpe ratio

Return per unit of total volatility

-0.28

1.63

-1.91

Sortino ratio

Return per unit of downside risk

0.26

2.48

-2.22

Omega ratio

Gain probability vs. loss probability

1.03

1.28

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.38

2.90

-3.28

Martin ratio

Return relative to average drawdown

-0.65

6.03

-6.69

LINK vs. KOPN - Sharpe Ratio Comparison

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


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Sharpe Ratios by Period


LINKKOPNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.28

1.63

-1.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.18

-0.29

+0.11

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.00

0.04

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

-0.00

+0.08

Correlation

The correlation between LINK and KOPN 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

LINK vs. KOPN - Dividend Comparison

Neither LINK nor KOPN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

LINK vs. KOPN - Drawdown Comparison

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


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Drawdown Indicators


LINKKOPNDifference

Max Drawdown

Largest peak-to-trough decline

-87.37%

-99.57%

+12.20%

Max Drawdown (1Y)

Largest decline over 1 year

-71.27%

-55.73%

-15.54%

Max Drawdown (5Y)

Largest decline over 5 years

-71.27%

-94.67%

+23.40%

Max Drawdown (10Y)

Largest decline over 10 years

-87.37%

-95.58%

+8.21%

Current Drawdown

Current decline from peak

-67.57%

-95.03%

+27.46%

Average Drawdown

Average peak-to-trough decline

-43.11%

-77.95%

+34.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

41.43%

26.80%

+14.63%

Volatility

LINK vs. KOPN - Volatility Comparison

The current volatility for Interlink Electronics, Inc. (LINK) is 18.52%, while Kopin Corporation (KOPN) has a volatility of 32.63%. This indicates that LINK 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


LINKKOPNDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.52%

32.63%

-14.11%

Volatility (6M)

Calculated over the trailing 6-month period

63.27%

69.59%

-6.32%

Volatility (1Y)

Calculated over the trailing 1-year period

100.84%

94.94%

+5.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

77.99%

88.40%

-10.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

94.80%

86.84%

+7.96%

Financials

LINK vs. KOPN - Financials Comparison

This section allows you to compare key financial metrics between Interlink Electronics, 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.


Quarterly
Annual

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


2.00M4.00M6.00M8.00M10.00M12.00M14.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.85M
11.96M
(LINK) Total Revenue
(KOPN) Total Revenue
Values in USD except per share items

LINK vs. KOPN - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-60.0%-40.0%-20.0%0.0%20.0%40.0%60.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
39.9%
29.8%
Portfolio components
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 - 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 - 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 - 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 - 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%.

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%.