Coherent, Inc. (COHR)
Company Info
US1924791031
192479103
Mar 26, 1990
Highlights
$10.99B
-$0.40
0.34
$5.60B
$1.93B
$742.80M
$45.58 - $113.60
$95.57
6.11%
1.63
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Coherent, Inc. (COHR) returned -25.50% year-to-date (YTD) and 29.44% over the past 12 months. Over the past 10 years, COHR delivered an annualized return of 14.73%, outperforming the S&P 500 benchmark at 10.45%.
COHR
-25.50%
11.94%
-35.86%
29.44%
14.56%
14.73%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of COHR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.48% | -16.91% | -13.63% | -0.95% | 9.72% | -25.50% | |||||||
| 2024 | 9.21% | 25.12% | 1.92% | -9.88% | 4.45% | 26.99% | -3.84% | 11.87% | 14.06% | 3.97% | 8.35% | -5.42% | 117.62% |
| 2023 | 23.65% | -0.62% | -11.71% | -10.35% | 8.26% | 37.93% | -7.10% | -20.54% | -13.26% | -9.31% | 24.29% | 18.32% | 24.02% |
| 2022 | -7.21% | 9.56% | 4.36% | -15.56% | 2.11% | -18.48% | 3.32% | -10.28% | -26.21% | -3.56% | 9.10% | -4.28% | -48.63% |
| 2021 | 10.68% | 0.27% | -18.90% | -1.80% | 0.34% | 7.75% | -3.83% | -9.78% | -5.75% | 1.94% | 3.34% | 9.28% | -10.04% |
| 2020 | -0.06% | -11.77% | -4.01% | 20.77% | 38.09% | -0.65% | 7.41% | -12.26% | -8.85% | 12.11% | 48.78% | 12.28% | 125.60% |
| 2019 | 16.94% | 11.91% | -12.34% | 6.98% | -21.11% | 16.32% | 8.59% | -5.52% | -6.13% | -5.85% | -11.95% | 15.35% | 3.73% |
| 2018 | -9.16% | -9.73% | 6.23% | -6.85% | 15.35% | -1.14% | -9.78% | 26.91% | -4.92% | -21.29% | 0.51% | -13.25% | -30.86% |
| 2017 | 23.10% | -2.47% | 1.26% | -8.04% | -9.50% | 14.33% | 11.08% | -5.91% | 14.78% | 9.84% | 4.87% | -0.95% | 58.35% |
| 2016 | 12.07% | 5.53% | -1.09% | -3.87% | -2.35% | -7.95% | 7.14% | 5.42% | 14.82% | 14.26% | 8.63% | -1.82% | 59.75% |
| 2015 | 25.93% | 1.75% | 5.55% | -3.63% | 4.95% | 1.66% | -10.43% | -0.65% | -4.80% | 12.69% | 2.76% | -0.32% | 35.97% |
| 2014 | -13.14% | 7.33% | -5.86% | -6.68% | -6.53% | 7.43% | -5.12% | 1.75% | -15.69% | 14.61% | -1.63% | 2.86% | -22.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COHR is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Coherent, Inc. (COHR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Coherent, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Coherent, Inc. was 80.89%, occurring on Oct 20, 1998. Recovery took 336 trading sessions.
The current Coherent, Inc. drawdown is 37.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.89% | Jan 21, 1997 | 442 | Oct 20, 1998 | 336 | Feb 18, 2000 | 778 |
| -75.44% | Apr 9, 1990 | 843 | Aug 6, 1993 | 295 | Oct 6, 1994 | 1138 |
| -72.22% | Feb 12, 2021 | 568 | May 16, 2023 | 354 | Oct 11, 2024 | 922 |
| -69.23% | Mar 7, 2000 | 256 | Mar 12, 2001 | 862 | Aug 18, 2004 | 1118 |
| -68.18% | Aug 12, 2008 | 144 | Mar 9, 2009 | 451 | Dec 20, 2010 | 595 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Coherent, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Coherent, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 41.0% positive surprise.
Valuation
The Valuation section provides an overview of how Coherent, Inc. is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for COHR compared to other companies in the Scientific & Technical Instruments industry. COHR currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for COHR relative to other companies in the Scientific & Technical Instruments industry. Currently, COHR has a P/S ratio of 2.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for COHR in comparison with other companies in the Scientific & Technical Instruments industry. Currently, COHR has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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