Both in Semiconductors
NVE vs Kopin
Over the past year NVEC returned +13.4% and KOPN returned +11.1%; their daily moves had a correlation of 0.36.
NVEC +13.4% KOPN +11.1%Growth of $1, one year, split-adjusted
| Metric | NVEC | KOPN |
|---|---|---|
| Price | $77.58 | $3.79 |
| Market cap | $375.8M | $684.5M |
| Today | −5.37% | −5.96% |
| 1 month | −30.0% | −17.8% |
| 6 months | −11.0% | −11.9% |
| Year to date | +30.8% | +62.0% |
| 1 year | +7.8% | +8.0% |
| Revenue growth (YoY) | −8.1% | +50.6% |
| Gross margin | 78.2% | 100.0% |
| Net margin | 54.4% | 6.5% |
| P/E (TTM) | 21.0× | 86.9× |
| Price / sales | 12.2× | 15.7× |
| Net cash | $23.6M | $24.9M |
| Dividend yield | 5.16% | — |
| Volatility (60d) | 95.4% | 90.6% |
| Short % of float | 11.3% | 13.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).