INDI vs KOPN

Comparison between Indie Semiconductor Inc - Class A (INDI, Company) and Kopin Corp (KOPN, Company).

Both INDI and KOPN are from the Technology sector.

5-Year PerformanceKOPN has outperformed INDI, delivering a return of -10.2% compared to -17.5%

INDI vs KOPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	INDI(COMPANY)	KOPN(COMPANY)
Market Cap	$816M	$814M
Max Drawdown	89.91%	99.57%
Sharpe Ratio	0.61	1.63
5Y Beta	2.47	2.85
Industry	Semiconductors	Electronic Components
P/E Ratio	-5.04	446.06
Forward P/E	128.21	85.47
PEG Ratio	-0.41	8.75
Debt to Equity	127.88%	0.00%
Free Cash Flow Yield	-8.02%	-2.17%
P/S Ratio	3.88	23.22
P/B Ratio	2.56	15.06

Market Cap

Winner

INDI

$816M

KOPN

$814M

Max Drawdown

Winner

INDI

89.91%

KOPN

99.57%

Sharpe Ratio

INDI

0.61

Winner

KOPN

1.63

5Y Beta

Winner

INDI

2.47

KOPN

2.85

Industry

INDI

Semiconductors

KOPN

Electronic Components

P/E Ratio

Winner

INDI

-5.04

KOPN

446.06

Forward P/E

INDI

128.21

Winner

KOPN

85.47

PEG Ratio

Winner

INDI

-0.41

KOPN

8.75

Debt to Equity

INDI

127.88%

Winner

KOPN

0.00%

Free Cash Flow Yield

INDI

-8.02%

Winner

KOPN

-2.17%

P/S Ratio

Winner

INDI

3.88

KOPN

23.22

P/B Ratio

Winner

INDI

2.56

KOPN

15.06

INDI vs KOPN - Historical Returns

Returns include dividend reinvestment.

Period	INDI	KOPN
1 month	-11.06%	-7.66%
3 months	+68.03%	+130.84%
6 months	-4.43%	+94.49%
1 year	+18.50%	+208.75%
5 years(CAGR)	-17.54%	-10.15%
10 years(CAGR)	N/A	+8.78%
Max(CAGR)	-17.70%	-3.21%

INDI

-11.06%

Winner

KOPN

-7.66%

INDI

+68.03%

Winner

KOPN

+130.84%

INDI

-4.43%

Winner

KOPN

+94.49%

INDI

+18.50%

Winner

KOPN

+208.75%

5Y(CAGR)

INDI

-17.54%

Winner

KOPN

-10.15%

10Y(CAGR)

INDI

N/A

KOPN

+8.78%

Max(CAGR)

INDI

-17.70%

Winner

KOPN

-3.21%

INDI vs KOPN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	INDI	KOPN
2026	+10.81%	+98.39%
2025	-16.15%	+65.96%
2024	-46.57%	-33.66%
2023	+40.07%	+67.77%
2022	-50.13%	-71.30%
2021	+10.30%	+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%

INDI vs KOPN Drawdown Comparison

The maximum drawdown for INDI was -89.91%, occurring on Apr 4, 2025. This drawdown has not yet recovered.

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

The current INDI drawdown is -74.13%. The current KOPN drawdown is -89.94%.

Rank	INDI	KOPN
#1	-89.91% Nov 17, 2021 - Apr 4, 2025	-99.57% Feb 8, 2000 - Mar 16, 2020
#2	-24.47% Jun 10, 2021 - Sep 7, 2021	-26.94% Nov 10, 1999 - Dec 3, 1999
#3	-10.64% Sep 30, 2021 - Oct 25, 2021	-17.03% Jan 19, 2000 - Jan 27, 2000
#4	-9.99% Sep 10, 2021 - Sep 21, 2021	-14.25% Dec 29, 1999 - Jan 12, 2000
#5	-8.69% Nov 2, 2021 - Nov 12, 2021	-9.77% Jan 27, 2000 - Feb 3, 2000
#6	-6.76% Sep 27, 2021 - Sep 30, 2021	-8.69% Dec 10, 1999 - Dec 17, 1999
#7	-3.04% Sep 21, 2021 - Sep 27, 2021	-4.90% Nov 3, 1999 - Nov 8, 1999
#8	-2.12% Oct 25, 2021 - Oct 28, 2021	-4.80% Dec 23, 1999 - Dec 28, 1999
#9	-1.44% Sep 7, 2021 - Sep 10, 2021	-2.75% Dec 3, 1999 - Dec 7, 1999
#10	-1.08% Nov 15, 2021 - Nov 17, 2021	-2.36% Dec 17, 1999 - Dec 22, 1999
#11	N/A	-2.32% Dec 8, 1999 - Dec 10, 1999
#12	N/A	-0.26% Feb 3, 2000 - Feb 7, 2000