(KOPN) Kopin - Performance 80.4% in 12m
KOPN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-1.18%
#50 in Peer-Group
Rel. Strength
91.58%
#647 in Stock-Universe
Total Return 12m
80.43%
#11 in Peer-Group
Total Return 5y
10.67%
#56 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 156 |
| High / Low | USD |
|---|---|
| 52 Week High | 2.03 USD |
| 52 Week Low | 0.60 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 79.69 |
| Buy/Sell Signal +-5 | -0.04 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: KOPN (80.4%) vs SMH (2.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
12.8% | 59.7% | 897% | 100 | 33.6 | 1.29 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
14% | 21.7% | 1538% | 51.4 | 36.6 | 1.95 | 87.0% | 74.3% |
| TSM NYSE Taiwan Semiconductor |
8.49% | 22% | 285% | 27.6 | 25 | 1.68 | 84.2% | 28.1% |
| ADI NASDAQ Analog Devices |
5.05% | 4.65% | 129% | 65.2 | 31.2 | 1.59 | -47.4% | 1.84% |
| ASX NYSE ASE Industrial Holding |
2.17% | -15.1% | 178% | 19.9 | 12.3 | 1.38 | -63.5% | -7.77% |
| TSEM NASDAQ Tower Semiconductor |
9.12% | 9.9% | 118% | 25.8 | 21.3 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
3.43% | 9.07% | 72.2% | 38 | 18.7 | 0.69 | -22.3% | -1.34% |
| AMD NASDAQ Advanced Micro Devices |
17% | -21.6% | 169% | 101 | 37.2 | 0.76 | -12.9% | -6.67% |
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 | 2.47% | 9.71% | 4.08% |
| 3 Months | 101.19% | 46.54% | 19.65% |
| 12 Months | 80.43% | 2.68% | 12.88% |
| 5 Years | 10.67% | 277.33% | 113.48% |
| Trend Score (consistency of price movement) | KOPN | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -18.9% | 89.5% | 86.9% |
| 3 Months | 87.1% | 96.9% | 97.2% |
| 12 Months | 64.7% | 1.2% | 46% |
| 5 Years | -56.7% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th33.03 | -6.60% | -1.55% |
| 3 Month | %th93.58 | 37.29% | 68.14% |
| 12 Month | %th90.83 | 75.73% | 59.84% |
| 5 Years | %th48.62 | -70.67% | -48.16% |
FAQs
Does Kopin (KOPN) outperform the market?
Yes,
over the last 12 months KOPN made 80.43%, while its related Sector, the VanEck Semiconductor (SMH) made 2.68%.
Over the last 3 months KOPN made 101.19%, while SMH made 46.54%.
Performance Comparison KOPN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
KOPN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5% | -1.6% | 24.4% | 68% |
| US NASDAQ 100 | QQQ | 5.2% | -1.6% | 23% | 69% |
| German DAX 40 | DAX | 2.9% | 0.6% | 12.3% | 48% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.6% | -2.8% | 20% | 59% |
| Hongkong Hang Seng | HSI | 6.2% | -0% | 4.1% | 43% |
| India NIFTY 50 | INDA | 6% | 2.5% | 24.9% | 82% |
| Brasil Bovespa | EWZ | 10.5% | 0.6% | 8.4% | 78% |
KOPN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.3% | 0.3% | 20.8% | 58% |
| Consumer Discretionary | XLY | 5% | -0% | 32.1% | 64% |
| Consumer Staples | XLP | 6.4% | 2.6% | 25.3% | 73% |
| Energy | XLE | 3.1% | -2.7% | 30.8% | 78% |
| Financial | XLF | 6% | -1.1% | 20.6% | 53% |
| Health Care | XLV | 4.5% | 1.5% | 34.3% | 86% |
| Industrial | XLI | 4.2% | -2.4% | 17.3% | 55% |
| Materials | XLB | 4.1% | -1.8% | 20.9% | 74% |
| Real Estate | XLRE | 5.5% | 3.1% | 25% | 69% |
| Technology | XLK | 5.1% | -4.4% | 20.1% | 72% |
| Utilities | XLU | 4.2% | -0.4% | 22% | 58% |
| Aerospace & Defense | XAR | 4.7% | -4.1% | 6.2% | 32% |
| Biotech | XBI | 1.4% | -1.2% | 34% | 88% |
| Homebuilder | XHB | 1.7% | -5.9% | 28.7% | 74% |
| Retail | XRT | 4.7% | -0.3% | 29.9% | 69% |
KOPN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.8% | -2.82% | 39.3% | 87% |
| Natural Gas | UNG | 8.3% | 10.6% | 52.7% | 85% |
| Gold | GLD | 5.4% | 2.6% | 9.4% | 41% |
| Silver | SLV | 4.3% | 0.9% | 10.6% | 61% |
| Copper | CPER | -4% | -10.9% | 3.4% | 58% |
KOPN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5% | 0.8% | 28.8% | 83% |
| iShares High Yield Corp. Bond | HYG | 5.4% | 1.2% | 27.8% | 71% |