CAC vs KOPN

Comparison between Camden National Corp (CAC, Company) and Kopin Corp (KOPN, Company).

CAC is from the Financial Services sector, while KOPN is from the Technology sector.

5-Year PerformanceCAC has outperformed KOPN, delivering a return of +6.5% compared to -10.7%

CAC vs KOPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAC(COMPANY)	KOPN(COMPANY)
Market Cap	$871M	$872M
Max Drawdown	66.92%	99.57%
Sharpe Ratio	1.17	1.59
5Y Beta	0.83	N/A
Industry	Banks - Regional	Electronic Components
P/E Ratio	10.93	478.06
Forward P/E	10.25	85.47
PEG Ratio	0.22	N/A
Dividend Yield	3.24%	N/A
5Y Dividends CAGR	9.24%	N/A
5Y EPS CAGR	1.36%	N/A
Debt to Equity	72.31%	0.00%
Free Cash Flow Yield	8.86%	-2.02%

Market Cap

CAC

$871M

Winner

KOPN

$872M

Max Drawdown

Winner

CAC

66.92%

KOPN

99.57%

Sharpe Ratio

CAC

1.17

Winner

KOPN

1.59

5Y Beta

CAC

0.83

KOPN

N/A

Industry

CAC

Banks - Regional

KOPN

Electronic Components

P/E Ratio

Winner

CAC

10.93

KOPN

478.06

Forward P/E

Winner

CAC

10.25

KOPN

85.47

PEG Ratio

CAC

0.22

KOPN

N/A

Dividend Yield

CAC

3.24%

KOPN

N/A

5Y Dividends CAGR

CAC

9.24%

KOPN

N/A

5Y EPS CAGR

CAC

1.36%

KOPN

N/A

Debt to Equity

CAC

72.31%

Winner

KOPN

0.00%

Free Cash Flow Yield

Winner

CAC

8.86%

KOPN

-2.02%

CAC vs KOPN - Historical Returns

Returns include dividend reinvestment.

Period	CAC	KOPN
1 month	+6.58%	-0.20%
3 months	+14.99%	+139.32%
6 months	+12.75%	+109.79%
1 year	+39.32%	+202.45%
5 years(CAGR)	+6.50%	-10.70%
10 years(CAGR)	+9.93%	+8.11%
Max(CAGR)	+8.93%	-3.22%

Winner

CAC

+6.58%

KOPN

-0.20%

CAC

+14.99%

Winner

KOPN

+139.32%

CAC

+12.75%

Winner

KOPN

+109.79%

CAC

+39.32%

Winner

KOPN

+202.45%

5Y(CAGR)

Winner

CAC

+6.50%

KOPN

-10.70%

10Y(CAGR)

Winner

CAC

+9.93%

KOPN

+8.11%

Max(CAGR)

Winner

CAC

+8.93%

KOPN

-3.22%

CAC vs KOPN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CAC	KOPN
2026	+21.77%	+97.99%
2025	+7.08%	+65.96%
2024	+18.51%	-33.66%
2023	-5.35%	+67.77%
2022	-12.38%	-71.30%
2021	+38.17%	+74.04%
2020	-19.25%	+447.54%
2019	+30.40%	-63.54%
2018	-12.99%	-69.07%
2017	-2.16%	-5.88%
2016	+58.32%	+2.53%
2015	+16.15%	-25.68%
2014	-0.53%	-15.81%
2013	+17.07%	+20.92%
2012	+0.50%	-16.54%
2011	-9.19%	-9.13%
2010	+11.32%	-2.58%
2009	+27.52%	+98.10%
2008	-0.97%	-32.23%
2007	-35.95%	-11.98%
2006	+44.43%	-32.77%
2005	-14.84%	+40.05%
2004	+34.42%	-42.67%
2003	+27.06%	+59.76%
2002	+34.76%	-70.96%
2001	+45.65%	+37.39%
2000	-8.52%	-46.70%
1999	-11.84%	+78.23%

CAC vs KOPN Drawdown Comparison

The maximum drawdown for CAC was -64.60%, occurring on Mar 9, 2009. Recovery took 1388 trading sessions.

The maximum drawdown for KOPN was -99.57%, occurring on Mar 16, 2020. This drawdown has not yet recovered.

The current CAC drawdown is -2.26%. The current KOPN drawdown is -89.96%.

Rank	CAC	KOPN
#1	-64.60% Dec 28, 2006 - Jul 3, 2012	-99.57% Feb 8, 2000 - Mar 16, 2020
#2	-43.56% Jan 7, 2022 - Nov 6, 2024	-26.94% Nov 10, 1999 - Dec 3, 1999
#3	-43.46% Feb 5, 2020 - Mar 8, 2021	-17.03% Jan 19, 2000 - Jan 27, 2000
#4	-37.51% Nov 5, 1999 - Jul 31, 2001	-14.25% Dec 29, 1999 - Jan 12, 2000
#5	-27.22% Jun 21, 2018 - May 3, 2019	-9.77% Jan 27, 2000 - Feb 3, 2000
#6	-25.97% Nov 6, 2024 - Jan 21, 2026	-8.69% Dec 10, 1999 - Dec 17, 1999
#7	-22.20% Dec 14, 2004 - Aug 2, 2005	-4.90% Nov 3, 1999 - Nov 8, 1999
#8	-21.61% Jun 24, 2002 - Jun 30, 2003	-4.80% Dec 23, 1999 - Dec 28, 1999
#9	-20.69% Jul 3, 2012 - Jul 16, 2013	-2.75% Dec 3, 1999 - Dec 7, 1999
#10	-19.83% Nov 29, 2013 - Nov 3, 2015	-2.36% Dec 17, 1999 - Dec 22, 1999
#11	-18.69% Aug 9, 2001 - Jan 7, 2002	-2.32% Dec 8, 1999 - Dec 10, 1999
#12	-17.50% Sep 12, 2005 - Apr 21, 2006	-0.26% Feb 3, 2000 - Feb 7, 2000
#13	-16.39% Dec 7, 2015 - Jul 13, 2016	N/A
#14	-16.25% Mar 5, 2004 - Sep 28, 2004	N/A
#15	-16.15% Dec 21, 2016 - Oct 20, 2017	N/A

Correlation

Correlation between CAC and KOPN is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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