KOPN vs CAC

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

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

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

KOPN vs CAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

KOPN

$872M

CAC

$871M

Max Drawdown

KOPN

99.57%

Winner

CAC

66.92%

Sharpe Ratio

Winner

KOPN

1.59

CAC

1.17

5Y Beta

KOPN

N/A

CAC

0.83

Industry

KOPN

Electronic Components

CAC

Banks - Regional

P/E Ratio

KOPN

478.06

Winner

CAC

10.93

Forward P/E

KOPN

85.47

Winner

CAC

10.25

PEG Ratio

KOPN

N/A

CAC

0.22

Dividend Yield

KOPN

N/A

CAC

3.24%

5Y Dividends CAGR

KOPN

N/A

CAC

9.24%

5Y EPS CAGR

KOPN

N/A

CAC

1.36%

Debt to Equity

Winner

KOPN

0.00%

CAC

72.31%

Free Cash Flow Yield

KOPN

-2.02%

Winner

CAC

8.86%

KOPN vs CAC - Historical Returns

Returns include dividend reinvestment.

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

KOPN

-0.20%

Winner

CAC

+6.58%

Winner

KOPN

+139.32%

CAC

+14.99%

Winner

KOPN

+109.79%

CAC

+12.75%

Winner

KOPN

+202.45%

CAC

+39.32%

5Y(CAGR)

KOPN

-10.70%

Winner

CAC

+6.50%

10Y(CAGR)

KOPN

+8.11%

Winner

CAC

+9.93%

Max(CAGR)

KOPN

-3.22%

Winner

CAC

+8.93%

KOPN vs CAC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

KOPN vs CAC Drawdown Comparison

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

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

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

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

Correlation

Correlation between KOPN and CAC 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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