PairBook
HomeEOSE › EOSE vs KOPN

EOSE vs KOPN: Correlation

Measured on weekly returns over the past three years, Eos Energy Enterprises, Inc. (EOSE) and Kopin Corporation (KOPN) carry a correlation of 0.41, a moderate link.

Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology

Correlation (3Y)
0.41
moderate
Correlation (1Y)
0.49
last 12 months
Correlation (5Y)
0.37
long-run
Ann. covariance
4218.7
%² · weekly, annualized

How correlated are EOSE and KOPN?

Across a 3-year window, the weekly returns of EOSE and KOPN correlate at 0.41, moderate. Recent behaviour matches the longer record: 0.49 over 1 year against 0.41 over 3. Stretching to 5 years gives 0.37, with an annualized covariance of 4218.7 %².

Among the 10 assets we track against EOSE, KOPN ranks #4 by 3-year correlation. Correlation aside, the last 12 months split them widely, with KOPN ahead by 175.1 points (-52.0% versus +123.1%).

How is this computed?

Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.

EOSE vs KOPN: side by side

EOSE (Eos Energy Enterprises, Inc.)KOPN (Kopin Corporation)
1-year return-52.0%+123.1%
5-year return-73.5%-19.9%
Volatility (ann.)107.4%96.8%
Beta vs S&P 5002.712.59
Max drawdown (3Y)-83.6%-78.3%
Market cap$1.2B$0.9B
P/E (trailing)120.5
Dividend yield0.00%0.00%
Sector / categoryUS ListedUS Listed
Smaller drawdown: KOPN -78.3% vs -83.6%Higher 5y return: KOPN -19.9% vs -73.5%
-53%0%+169%2025-09-052026-08-27
Twelve months of weekly closes, each series rebased to 100. EOSE · KOPN

Year-by-year returns

YearEOSEKOPN
2022-80.3%-69.7%
2023-26.4%+63.7%
2024+345.9%-33.0%
2025+135.8%+72.1%
2026-70.2%+106.0%

Calendar-year price returns; the current year is year-to-date as of the data date above.

Are EOSE and KOPN good diversifiers for each other?

A fair diversifier. At 0.41, enough of each asset's movement is its own that the pair has smoothed outcomes historically.

FAQ

What is the correlation between EOSE and KOPN?

As of 2026-08-27, the correlation of weekly returns between EOSE and KOPN is 0.41 over 3 years, 0.49 over 1 year and 0.37 over 5 years.

Is KOPN a good diversifier for EOSE?

A fair diversifier. At 0.41, enough of each asset's movement is its own that the pair has smoothed outcomes historically.

What does a correlation of 0.41 mean?

On the −1 to +1 scale, 0.41 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.

Use this data

JSON API · no key required
$ curl https://www.pairbook.io/api/v1/pairs/eose-vs-kopn.json

EOSE vs KOPN: 3-year weekly correlation 0.41EOSE vs KOPN0.41

Embed this badge (it refreshes with the data), with attribution:

[![EOSE vs KOPN correlation](https://www.pairbook.io/api/v1/badge/eose-vs-kopn.svg)](https://www.pairbook.io/pair/eose-vs-kopn/)

The core API is free. Terms and every endpoint in the API documentation.

Related comparisons

Hubs: EOSE correlations · KOPN correlations