KOPN vs NMFC

Comparison between Kopin Corp (KOPN, Company) and New Mountain Finance Corp (NMFC, Company).

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

5-Year PerformanceNMFC has outperformed KOPN, delivering a return of -2.1% compared to -12.4%

KOPN vs NMFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOPN(COMPANY)	NMFC(COMPANY)
Market Cap	$663M	$661M
Max Drawdown	99.57%	67.82%
Sharpe Ratio	1.06	-1.33
5Y Beta	2.91	0.59
Industry	Electronic Components	Asset Management
P/E Ratio	363.64	-11.44
Forward P/E	33.00	22.57
PEG Ratio	8.75	1.34
Dividend Yield	N/A	18.20%
5Y Dividends CAGR	N/A	4.98%
Debt to Equity	0.00%	127.13%
Free Cash Flow Yield	-2.66%	N/A
P/S Ratio	17.66	2.14
P/B Ratio	12.37	0.63

Market Cap

Winner

KOPN

$663M

NMFC

$661M

Max Drawdown

KOPN

99.57%

Winner

NMFC

67.82%

Sharpe Ratio

Winner

KOPN

1.06

NMFC

-1.33

5Y Beta

KOPN

2.91

Winner

NMFC

0.59

Industry

KOPN

Electronic Components

NMFC

Asset Management

P/E Ratio

KOPN

363.64

Winner

NMFC

-11.44

Forward P/E

KOPN

33.00

Winner

NMFC

22.57

PEG Ratio

KOPN

8.75

Winner

NMFC

1.34

Dividend Yield

KOPN

N/A

NMFC

18.20%

5Y Dividends CAGR

KOPN

N/A

NMFC

4.98%

Debt to Equity

Winner

KOPN

0.00%

NMFC

127.13%

Free Cash Flow Yield

KOPN

-2.66%

NMFC

N/A

P/S Ratio

KOPN

17.66

Winner

NMFC

2.14

P/B Ratio

KOPN

12.37

Winner

NMFC

0.63

KOPN vs NMFC - Historical Returns

Returns include dividend reinvestment.

Period	KOPN	NMFC
1 month	-7.01%	-1.58%
3 months	-3.24%	-12.65%
6 months	+25.17%	-19.11%
1 year	+64.22%	-26.06%
5 years(CAGR)	-12.37%	-2.07%
10 years(CAGR)	+4.71%	+4.19%
Max(CAGR)	-4.36%	+6.65%

KOPN

-7.01%

Winner

NMFC

-1.58%

Winner

KOPN

-3.24%

NMFC

-12.65%

Winner

KOPN

+25.17%

NMFC

-19.11%

Winner

KOPN

+64.22%

NMFC

-26.06%

5Y(CAGR)

KOPN

-12.37%

Winner

NMFC

-2.07%

10Y(CAGR)

Winner

KOPN

+4.71%

NMFC

+4.19%

Max(CAGR)

KOPN

-4.36%

Winner

NMFC

+6.65%

KOPN vs NMFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KOPN	NMFC
2026	+43.78%	-20.25%
2025	+65.96%	-7.83%
2024	-33.66%	-1.81%
2023	+67.77%	+14.22%
2022	-71.30%	-0.45%
2021	+74.04%	+31.99%
2020	+447.54%	-6.97%
2019	-63.54%	+18.68%
2018	-69.07%	+1.61%
2017	-5.88%	+4.91%
2016	+2.53%	+21.51%
2015	-25.68%	-3.57%
2014	-15.81%	+10.34%
2013	+20.92%	+11.00%
2012	-16.54%	+26.89%
2011	-9.13%	+10.38%
2010	-2.58%	N/A
2009	+98.10%	N/A
2008	-32.23%	N/A
2007	-11.98%	N/A
2006	-32.77%	N/A
2005	+40.05%	N/A
2004	-42.67%	N/A
2003	+59.76%	N/A
2002	-70.96%	N/A
2001	+37.39%	N/A
2000	-46.70%	N/A
1999	+78.23%	N/A

KOPN vs NMFC 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 NMFC was -64.05%, occurring on Apr 6, 2020. Recovery took 264 trading sessions.

The current KOPN drawdown is -92.71%. The current NMFC drawdown is -30.57%.

Rank	KOPN	NMFC
#1	-99.57% Feb 8, 2000 - Mar 16, 2020	-64.05% Feb 13, 2020 - Mar 3, 2021
#2	-26.94% Nov 10, 1999 - Dec 3, 1999	-30.78% Feb 19, 2025 - Jul 23, 2026
#3	-17.03% Jan 19, 2000 - Jan 27, 2000	-21.90% Jul 21, 2015 - Aug 4, 2016
#4	-14.25% Dec 29, 1999 - Jan 12, 2000	-20.52% Jun 9, 2011 - Oct 27, 2011
#5	-9.77% Jan 27, 2000 - Feb 3, 2000	-17.40% Apr 1, 2022 - Jan 26, 2023
#6	-8.69% Dec 10, 1999 - Dec 17, 1999	-12.14% Jul 30, 2024 - Feb 12, 2025
#7	-4.90% Nov 3, 1999 - Nov 8, 1999	-11.31% Oct 16, 2017 - May 17, 2018
#8	-4.80% Dec 23, 1999 - Dec 28, 1999	-11.29% Sep 21, 2012 - Jan 23, 2013
#9	-2.75% Dec 3, 1999 - Dec 7, 1999	-11.29% Feb 2, 2023 - Jun 30, 2023
#10	-2.36% Dec 17, 1999 - Dec 22, 1999	-9.56% Jul 27, 2018 - Jan 16, 2019
#11	-2.32% Dec 8, 1999 - Dec 10, 1999	-8.61% Apr 29, 2013 - Nov 22, 2013
#12	-0.26% Feb 3, 2000 - Feb 7, 2000	-8.50% Feb 19, 2013 - Apr 23, 2013
#13	N/A	-6.30% Dec 24, 2013 - Jun 26, 2014
#14	N/A	-6.07% Jun 19, 2019 - Dec 9, 2019
#15	N/A	-6.01% Jul 12, 2021 - Sep 15, 2021