EFSCP vs KOPN

Comparison between Enterprise Financial Services Corp (EFSCP, Company) and Kopin Corp (KOPN, Company).

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

5-Year PerformanceEFSCP has outperformed KOPN, delivering a return of +1.9% compared to -10.5%

EFSCP vs KOPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EFSCP(COMPANY)	KOPN(COMPANY)
Market Cap	$748M	$748M
Max Drawdown	46.54%	99.57%
Sharpe Ratio	0.27	1.24
5Y Beta	0.21	2.92
Industry	Banks - Regional	Electronic Components
P/E Ratio	3.82	410.19
Forward P/E	N/A	33.00
PEG Ratio	0.42	8.75
Dividend Yield	6.30%	N/A
5Y EPS CAGR	12.51%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	25.66%	-2.36%
P/S Ratio	N/A	18.37
P/B Ratio	N/A	11.88

Market Cap

EFSCP

$748M

Winner

KOPN

$748M

Max Drawdown

Winner

EFSCP

46.54%

KOPN

99.57%

Sharpe Ratio

EFSCP

0.27

Winner

KOPN

1.24

5Y Beta

Winner

EFSCP

0.21

KOPN

2.92

Industry

EFSCP

Banks - Regional

KOPN

Electronic Components

P/E Ratio

Winner

EFSCP

3.82

KOPN

410.19

Forward P/E

EFSCP

N/A

KOPN

33.00

PEG Ratio

Winner

EFSCP

0.42

KOPN

8.75

Dividend Yield

EFSCP

6.30%

KOPN

N/A

5Y EPS CAGR

EFSCP

12.51%

KOPN

N/A

Debt to Equity

EFSCP

0.00%

KOPN

0.00%

Free Cash Flow Yield

Winner

EFSCP

25.66%

KOPN

-2.36%

P/S Ratio

EFSCP

N/A

KOPN

18.37

P/B Ratio

EFSCP

N/A

KOPN

11.88

EFSCP vs KOPN - Historical Returns

Returns include dividend reinvestment.

Period	EFSCP	KOPN
1 month	+0.90%	-21.60%
3 months	+3.91%	+27.85%
6 months	+1.81%	+15.45%
1 year	+8.49%	+73.97%
5 years(CAGR)	+1.88%	-10.54%
10 years(CAGR)	N/A	+4.43%
Max(CAGR)	+1.88%	-4.14%

Winner

EFSCP

+0.90%

KOPN

-21.60%

EFSCP

+3.91%

Winner

KOPN

+27.85%

EFSCP

+1.81%

Winner

KOPN

+15.45%

EFSCP

+8.49%

Winner

KOPN

+73.97%

5Y(CAGR)

Winner

EFSCP

+1.88%

KOPN

-10.54%

10Y(CAGR)

EFSCP

N/A

KOPN

+4.43%

Max(CAGR)

Winner

EFSCP

+1.88%

KOPN

-4.14%

EFSCP vs KOPN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EFSCP	KOPN
2026	+5.20%	+53.01%
2025	+6.68%	+65.96%
2024	+22.33%	-33.66%
2023	+6.31%	+67.77%
2022	-30.37%	-71.30%
2021	+4.08%	+74.04%
2020	N/A	+447.54%
2019	N/A	-63.54%
2018	N/A	-69.07%
2017	N/A	-5.88%
2016	N/A	+2.53%
2015	N/A	-25.68%
2014	N/A	-15.81%
2013	N/A	+20.92%
2012	N/A	-16.54%
2011	N/A	-9.13%
2010	N/A	-2.58%
2009	N/A	+98.10%
2008	N/A	-32.23%
2007	N/A	-11.98%
2006	N/A	-32.77%
2005	N/A	+40.05%
2004	N/A	-42.67%
2003	N/A	+59.76%
2002	N/A	-70.96%
2001	N/A	+37.39%
2000	N/A	-46.70%
1999	N/A	+78.23%

EFSCP vs KOPN Drawdown Comparison

The maximum drawdown for EFSCP was -40.27%, occurring on May 4, 2023. Recovery took 702 trading sessions.

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

The current EFSCP drawdown is -4.41%. The current KOPN drawdown is -92.24%.

Rank	EFSCP	KOPN
#1	-40.27% Dec 30, 2021 - Oct 16, 2024	-99.57% Feb 8, 2000 - Mar 16, 2020
#2	-19.59% Oct 18, 2024 - Sep 8, 2025	-26.94% Nov 10, 1999 - Dec 3, 1999
#3	-11.03% Sep 16, 2025 - Jan 8, 2026	-17.03% Jan 19, 2000 - Jan 27, 2000
#4	-7.92% May 14, 2026 - Jun 30, 2026	-14.25% Dec 29, 1999 - Jan 12, 2000
#5	-6.70% Mar 4, 2026 - May 7, 2026	-9.77% Jan 27, 2000 - Feb 3, 2000
#6	-3.17% Jan 8, 2026 - Mar 4, 2026	-8.69% Dec 10, 1999 - Dec 17, 1999
#7	-2.75% Nov 22, 2021 - Dec 20, 2021	-4.90% Nov 3, 1999 - Nov 8, 1999
#8	-2.63% Sep 8, 2025 - Sep 16, 2025	-4.80% Dec 23, 1999 - Dec 28, 1999
#9	-2.05% Dec 20, 2021 - Dec 27, 2021	-2.75% Dec 3, 1999 - Dec 7, 1999
#10	-2.02% May 8, 2026 - May 14, 2026	-2.36% Dec 17, 1999 - Dec 22, 1999
#11	-0.08% Nov 15, 2021 - Nov 18, 2021	-2.32% Dec 8, 1999 - Dec 10, 1999
#12	N/A	-0.26% Feb 3, 2000 - Feb 7, 2000