(KOPN) Kopin - Performance 75.6% in 12m
Compare KOPN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
13.07%
#34 in Group
Rel. Strength
92.79%
#575 in Universe
Total Return 12m
75.57%
#12 in Group
Total Return 5y
73.15%
#23 in Group
P/E -
(?) Percentile in Group
P/E Forward 120
91th Percentile in Group
PEG -0.61
5th Percentile in Group
FCF Yield -42.50%
16th Percentile in Group
12m Total Return: KOPN (75.6%) vs SMH (0.7%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductors
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
33.2% | 58.7% | 757% | 89.5 | 29.2 | 0.51 | 95.5% | 24.7% |
| NVDA NASDAQ NVIDIA |
21.9% | 29.9% | 1360% | 38 | 24.9 | 1.53 | 84.4% | 76.6% |
| TSM NYSE Taiwan Semiconductor |
23.9% | 23.7% | 266% | 22.5 | 17.7 | 1.19 | 70.6% | 28.1% |
| ASX NYSE ASE Industrial Holding |
23.7% | -9.5% | 156% | 19.3 | 12.3 | 1.38 | -57.5% | -7.77% |
| ADI NASDAQ Analog Devices |
22.1% | 0.66% | 105% | 63.3 | 26 | 0.83 | -21.1% | 1.43% |
| TSEM NASDAQ Tower Semiconductor |
21.3% | 9.46% | 85.5% | 20.2 | 19.3 | 0.9 | 23.3% | 15% |
| NVEC NASDAQ NVE |
24.8% | -7.63% | 54.4% | 19.5 | - | 1.18 | 12.0% | -0.8% |
| TXN NASDAQ Texas Instruments |
14.4% | -7.31% | 65.9% | 30.8 | 30.3 | 1.77 | -85.9% | -11% |
Performance Comparison: KOPN vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for KOPN
| Total Return (including Dividends) | KOPN | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 91.84% | 23.34% | 13.81% |
| 3 Months | -20.22% | -11.08% | -6.30% |
| 12 Months | 75.57% | 0.69% | 10.65% |
| 5 Years | 73.15% | 235.91% | 107.77% |
| Trend Score (consistency of price movement) | KOPN | SMH | S&P 500 |
| 1 Month | 92.0% | 76.4% | 83% |
| 3 Months | -65.0% | -78.4% | -75.3% |
| 12 Months | 60.1% | -38.8% | 50.1% |
| 5 Years | -51.3% | 83.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
| 1 Month | #4 | 55.5% | 68.6% |
| 3 Month | #66 | -10.3% | -14.9% |
| 12 Month | #12 | 74.4% | 58.7% |
| 5 Years | #24 | -48.5% | -16.7% |
FAQs
Does KOPN Kopin outperforms the market?
Yes,
over the last 12 months KOPN made 75.57%, while its related Sector, the VanEck Semiconductor (SMH) made 0.69%.
Over the last 3 months KOPN made -20.22%, while SMH made -11.08%.
Over the last 3 months KOPN made -20.22%, while SMH made -11.08%.
Performance Comparison KOPN vs Indeces and Sectors
KOPN vs. Indices KOPN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.22% | 78.0% | 95.1% | 64.9% |
| US NASDAQ 100 | QQQ | 7.03% | 74.5% | 94.9% | 63.9% |
| US Dow Jones Industrial 30 | DIA | 6.81% | 81.9% | 95.4% | 67.9% |
| German DAX 40 | DAX | 7.24% | 76.9% | 68.8% | 49.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.04% | 80.0% | 94.3% | 68.2% |
| Hongkong Hang Seng | HSI | 4.05% | 71.9% | 86.7% | 61.9% |
| India NIFTY 50 | INDA | 12.1% | 87.0% | 94.6% | 75.8% |
| Brasil Bovespa | EWZ | 6.17% | 74.6% | 86.4% | 83.9% |
KOPN vs. Sectors KOPN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.58% | 78.4% | 88.0% | 54.0% |
| Consumer Discretionary | XLY | 6.84% | 77.6% | 96.1% | 61.3% |
| Consumer Staples | XLP | 8.08% | 85.3% | 88.2% | 66.5% |
| Energy | XLE | 7.40% | 85.1% | 102% | 85.0% |
| Financial | XLF | 6.12% | 78.3% | 88.0% | 53.1% |
| Health Care | XLV | 10.2% | 91.0% | 100% | 79.6% |
| Industrial | XLI | 5.53% | 75.0% | 93.7% | 64.6% |
| Materials | XLB | 7.42% | 78.3% | 100.0% | 80.8% |
| Real Estate | XLRE | 8.54% | 80.3% | 94.3% | 60.1% |
| Technology | XLK | 6.14% | 70.6% | 98.0% | 68.5% |
| Utilities | XLU | 7.17% | 82.3% | 87.4% | 58.1% |
| Aerospace & Defense | XAR | 5.24% | 70.7% | 83.6% | 48.2% |
| Biotech | XBI | 13.8% | 80.0% | 115% | 87.9% |
| Homebuilder | XHB | 6.75% | 80.4% | 108% | 83.1% |
| Retail | XRT | 5.32% | 77.2% | 99.3% | 77.1% |