Coherent, Inc. (COHR)
Company Info
US1924791031
192479103
Mar 26, 1990
Highlights
$16.68B
-$1.23
0.34
$5.00B
$1.61B
$800.96M
$40.12 - $113.60
$110.92
4.23%
1.96
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Coherent, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Coherent, Inc. had a return of 124.37% year-to-date (YTD) and 121.93% in the last 12 months. Over the past 10 years, Coherent, Inc. had an annualized return of 21.73%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.
COHR
124.37%
-5.52%
35.78%
121.93%
23.66%
21.73%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.21% | 25.12% | 1.92% | -9.88% | 4.45% | 26.99% | -3.84% | 11.87% | 14.06% | 3.97% | 8.35% | 124.37% | |
| 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% |
| 2013 | -6.64% | 1.82% | -1.67% | -9.21% | 7.30% | -2.05% | 8.73% | 9.05% | -2.49% | -9.26% | -4.16% | 7.52% | -3.57% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 93, COHR is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is 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.
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.
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 12.81%.
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 current Coherent, Inc. volatility is 16.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Coherent, Inc..
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Income Statement
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