Both in Semiconductors
Kopin vs NVE
Over the past year KOPN returned +9.5% and NVEC returned +12.4%; their daily moves had a correlation of 0.36.
KOPN +9.5% NVEC +12.4%Growth of $1, one year, split-adjusted
| Metric | KOPN | NVEC |
|---|---|---|
| Price | $3.79 | $77.58 |
| Market cap | $684.5M | $375.8M |
| Today | −5.96% | −5.37% |
| 1 month | −17.8% | −30.0% |
| 6 months | −11.9% | −11.0% |
| Year to date | +62.0% | +30.8% |
| 1 year | +8.0% | +7.8% |
| Revenue growth (YoY) | +50.6% | −8.1% |
| Gross margin | 100.0% | 78.2% |
| Net margin | 6.5% | 54.4% |
| P/E (TTM) | 86.9× | 21.0× |
| Price / sales | 15.7× | 12.2× |
| Net cash | $24.9M | $23.6M |
| Dividend yield | — | 5.16% |
| Volatility (60d) | 90.6% | 95.4% |
| Short % of float | 13.9% | 11.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).