PortfoliosLab logo
LINK vs. KOPN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LINK and KOPN 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.


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.

Loading data...

Key characteristics

Sharpe Ratio

LINK:

0.38

KOPN:

0.59

Sortino Ratio

LINK:

1.46

KOPN:

1.43

Omega Ratio

LINK:

1.16

KOPN:

1.18

Calmar Ratio

LINK:

0.40

KOPN:

0.54

Martin Ratio

LINK:

1.54

KOPN:

1.86

Ulcer Index

LINK:

25.24%

KOPN:

28.55%

Daily Std Dev

LINK:

102.08%

KOPN:

105.01%

Max Drawdown

LINK:

-99.77%

KOPN:

-99.57%

Current Drawdown

LINK:

-92.61%

KOPN:

-97.39%

Fundamentals

Market Cap

LINK:

$63.72M

KOPN:

$214.38M

EPS

LINK:

-$0.25

KOPN:

-$0.07

PEG Ratio

LINK:

0.00

KOPN:

-0.61

PS Ratio

LINK:

5.68

KOPN:

4.22

PB Ratio

LINK:

6.53

KOPN:

9.69

Total Revenue (TTM)

LINK:

$11.22M

KOPN:

$10.58B

Gross Profit (TTM)

LINK:

$4.32M

KOPN:

$2.92B

EBITDA (TTM)

LINK:

-$1.49M

KOPN:

-$3.92B

Returns By Period

In the year-to-date period, LINK achieves a 3.61% return, which is significantly higher than KOPN's -5.88% return. Over the past 10 years, LINK has outperformed KOPN with an annualized return of 4.91%, while KOPN has yielded a comparatively lower -9.47% annualized return.


LINK

YTD

3.61%

1M

7.08%

6M

30.77%

1Y

42.29%

3Y*

3.19%

5Y*

11.67%

10Y*

4.91%

KOPN

YTD

-5.88%

1M

-2.29%

6M

8.47%

1Y

59.62%

3Y*

4.86%

5Y*

4.24%

10Y*

-9.47%

*Annualized

Compare stocks, funds, or ETFs

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


Interlink Electronics, Inc.

Kopin Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

LINK vs. KOPN — Risk-Adjusted Performance Rank

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

LINK
The Risk-Adjusted Performance Rank of LINK is 6969
Overall Rank
The Sharpe Ratio Rank of LINK is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of LINK is 7676
Sortino Ratio Rank
The Omega Ratio Rank of LINK is 6969
Omega Ratio Rank
The Calmar Ratio Rank of LINK is 6969
Calmar Ratio Rank
The Martin Ratio Rank of LINK is 6969
Martin Ratio Rank

KOPN
The Risk-Adjusted Performance Rank of KOPN is 7373
Overall Rank
The Sharpe Ratio Rank of KOPN is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of KOPN is 7575
Sortino Ratio Rank
The Omega Ratio Rank of KOPN is 7373
Omega Ratio Rank
The Calmar Ratio Rank of KOPN is 7373
Calmar Ratio Rank
The Martin Ratio Rank of KOPN is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LINK vs. KOPN - Risk-Adjusted Performance 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.


The current LINK Sharpe Ratio is 0.38, which is lower than the KOPN Sharpe Ratio of 0.59. 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.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 -99.77%, roughly equal to the maximum KOPN drawdown of -99.57%. Use the drawdown chart below to compare losses from any high point for LINK and KOPN.


Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

LINK vs. KOPN - Volatility Comparison

Interlink Electronics, Inc. (LINK) has a higher volatility of 22.72% compared to Kopin Corporation (KOPN) at 20.10%. This indicates that LINK's price experiences larger fluctuations and is considered to be riskier than KOPN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

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


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
2.66M
10.54B
(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%20212022202320242025
35.6%
27.6%
(LINK) Gross Margin
(KOPN) Gross Margin
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 - 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 - 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 - 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 - 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%.

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%.