NMFC vs KOPN

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

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

5-Year PerformanceNMFC has outperformed KOPN, delivering a return of -2.1% compared to -11.3%

NMFC vs KOPN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

NMFC

$661M

Winner

KOPN

$663M

Max Drawdown

Winner

NMFC

67.82%

KOPN

99.57%

Sharpe Ratio

NMFC

-1.33

Winner

KOPN

1.06

5Y Beta

Winner

NMFC

0.59

KOPN

2.91

Industry

NMFC

Asset Management

KOPN

Electronic Components

P/E Ratio

Winner

NMFC

-11.44

KOPN

363.64

Forward P/E

Winner

NMFC

22.57

KOPN

33.00

PEG Ratio

Winner

NMFC

1.34

KOPN

8.75

Dividend Yield

NMFC

18.20%

KOPN

N/A

5Y Dividends CAGR

NMFC

4.98%

KOPN

N/A

Debt to Equity

NMFC

127.13%

Winner

KOPN

0.00%

Free Cash Flow Yield

NMFC

N/A

KOPN

-2.66%

P/S Ratio

Winner

NMFC

2.14

KOPN

17.66

P/B Ratio

Winner

NMFC

0.63

KOPN

12.37

NMFC vs KOPN - Historical Returns

Returns include dividend reinvestment.

Period	NMFC	KOPN
1 month	-4.75%	-6.06%
3 months	-12.58%	+7.65%
6 months	-19.34%	+32.87%
1 year	-27.03%	+77.57%
5 years(CAGR)	-2.13%	-11.32%
10 years(CAGR)	+4.16%	+5.15%
Max(CAGR)	+6.63%	-4.15%

Winner

NMFC

-4.75%

KOPN

-6.06%

NMFC

-12.58%

Winner

KOPN

+7.65%

NMFC

-19.34%

Winner

KOPN

+32.87%

NMFC

-27.03%

Winner

KOPN

+77.57%

5Y(CAGR)

Winner

NMFC

-2.13%

KOPN

-11.32%

10Y(CAGR)

NMFC

+4.16%

Winner

KOPN

+5.15%

Max(CAGR)

Winner

NMFC

+6.63%

KOPN

-4.15%

NMFC vs KOPN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NMFC	KOPN
2026	-20.48%	+52.61%
2025	-7.83%	+65.96%
2024	-1.81%	-33.66%
2023	+14.22%	+67.77%
2022	-0.45%	-71.30%
2021	+31.99%	+74.04%
2020	-6.97%	+447.54%
2019	+18.68%	-63.54%
2018	+1.61%	-69.07%
2017	+4.91%	-5.88%
2016	+21.51%	+2.53%
2015	-3.57%	-25.68%
2014	+10.34%	-15.81%
2013	+11.00%	+20.92%
2012	+26.89%	-16.54%
2011	+10.38%	-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%

NMFC vs KOPN Drawdown Comparison

The maximum drawdown for NMFC was -64.05%, occurring on Apr 6, 2020. Recovery took 264 trading sessions.

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

The current NMFC drawdown is -30.78%. The current KOPN drawdown is -92.26%.

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