KOPN vs SMP

Comparison between Kopin Corp (KOPN, Company) and Standard Motor Products Inc (SMP, Company).

KOPN is from the Technology sector, while SMP is from the Consumer Cyclical sector.

5-Year PerformanceSMP has outperformed KOPN, delivering a return of +0.5% compared to -10.7%

KOPN vs SMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KOPN(COMPANY)	SMP(COMPANY)
Market Cap	$872M	$874M
Max Drawdown	99.57%	92.75%
Sharpe Ratio	1.59	0.98
5Y Beta	N/A	0.76
Industry	Electronic Components	Auto Parts
P/E Ratio	478.06	17.15
Forward P/E	85.47	8.68
PEG Ratio	N/A	0.45
Dividend Yield	N/A	3.35%
5Y Dividends CAGR	N/A	16.22%
5Y EPS CAGR	N/A	-4.06%
Debt to Equity	0.00%	94.99%
Free Cash Flow Yield	-2.02%	4.51%

Market Cap

KOPN

$872M

Winner

SMP

$874M

Max Drawdown

KOPN

99.57%

Winner

SMP

92.75%

Sharpe Ratio

Winner

KOPN

1.59

SMP

0.98

5Y Beta

KOPN

N/A

SMP

0.76

Industry

KOPN

Electronic Components

SMP

Auto Parts

P/E Ratio

KOPN

478.06

Winner

SMP

17.15

Forward P/E

KOPN

85.47

Winner

SMP

8.68

PEG Ratio

KOPN

N/A

SMP

0.45

Dividend Yield

KOPN

N/A

SMP

3.35%

5Y Dividends CAGR

KOPN

N/A

SMP

16.22%

5Y EPS CAGR

KOPN

N/A

SMP

-4.06%

Debt to Equity

Winner

KOPN

0.00%

SMP

94.99%

Free Cash Flow Yield

KOPN

-2.02%

Winner

SMP

4.51%

KOPN vs SMP - Historical Returns

Returns include dividend reinvestment.

Period	KOPN	SMP
1 month	-0.20%	+6.66%
3 months	+139.32%	+13.47%
6 months	+109.79%	+2.92%
1 year	+202.45%	+32.89%
5 years(CAGR)	-10.70%	+0.54%
10 years(CAGR)	+8.11%	+2.73%
Max(CAGR)	-3.22%	+6.06%

KOPN

-0.20%

Winner

SMP

+6.66%

Winner

KOPN

+139.32%

SMP

+13.47%

Winner

KOPN

+109.79%

SMP

+2.92%

Winner

KOPN

+202.45%

SMP

+32.89%

5Y(CAGR)

KOPN

-10.70%

Winner

SMP

+0.54%

10Y(CAGR)

Winner

KOPN

+8.11%

SMP

+2.73%

Max(CAGR)

KOPN

-3.22%

Winner

SMP

+6.06%

KOPN vs SMP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KOPN	SMP
2026	+97.99%	+8.09%
2025	+65.96%	+24.98%
2024	-33.66%	-19.31%
2023	+67.77%	+16.80%
2022	-71.30%	-31.82%
2021	+74.04%	+33.48%
2020	+447.54%	-24.14%
2019	-63.54%	+13.52%
2018	-69.07%	+9.04%
2017	-5.88%	-15.04%
2016	+2.53%	+46.25%
2015	-25.68%	+3.56%
2014	-15.81%	+7.99%
2013	+20.92%	+65.23%
2012	-16.54%	+8.03%
2011	-9.13%	+44.55%
2010	-2.58%	+58.26%
2009	+98.10%	+137.99%
2008	-32.23%	-55.23%
2007	-11.98%	-44.61%
2006	-32.77%	+58.86%
2005	+40.05%	-37.78%
2004	-42.67%	+32.21%
2003	+59.76%	-7.11%
2002	-70.96%	-3.28%
2001	+37.39%	+89.73%
2000	-46.70%	-53.37%
1999	+78.23%	-0.31%

KOPN vs SMP 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 SMP was -92.04%, occurring on Mar 9, 2009. Recovery took 1137 trading sessions.

The current KOPN drawdown is -89.96%. The current SMP drawdown is -16.49%.

Rank	KOPN	SMP
#1	-99.57% Feb 8, 2000 - Mar 16, 2020	-92.04% May 2, 2007 - Nov 2, 2011
#2	-26.94% Nov 10, 1999 - Dec 3, 1999	-64.68% Nov 17, 1999 - Dec 21, 2006
#3	-17.03% Jan 19, 2000 - Jan 27, 2000	-55.59% Nov 23, 2021 - Apr 8, 2025
#4	-14.25% Dec 29, 1999 - Jan 12, 2000	-52.05% Feb 23, 2012 - Mar 1, 2013
#5	-9.77% Jan 27, 2000 - Feb 3, 2000	-34.69% Nov 8, 2019 - Nov 16, 2021
#6	-8.69% Dec 10, 1999 - Dec 17, 1999	-32.32% Nov 3, 2015 - Aug 25, 2016
#7	-4.90% Nov 3, 1999 - Nov 8, 1999	-27.31% Jul 1, 2014 - Nov 3, 2015
#8	-4.80% Dec 23, 1999 - Dec 28, 1999	-25.06% Dec 13, 2016 - Oct 29, 2018
#9	-2.75% Dec 3, 1999 - Dec 7, 1999	-22.81% Nov 2, 2018 - Nov 7, 2019
#10	-2.36% Dec 17, 1999 - Dec 22, 1999	-20.33% Jul 11, 2013 - Apr 1, 2014
#11	-2.32% Dec 8, 1999 - Dec 10, 1999	-17.06% Nov 14, 2011 - Nov 30, 2011
#12	-0.26% Feb 3, 2000 - Feb 7, 2000	-6.52% Mar 29, 2007 - Apr 9, 2007
#13	N/A	-6.10% Jan 3, 2012 - Jan 13, 2012
#14	N/A	-6.09% Apr 11, 2007 - May 2, 2007
#15	N/A	-5.63% Apr 10, 2013 - Apr 24, 2013

Correlation

Correlation between KOPN and SMP is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101