- ISIN
- US19247G1076
- CUSIP
- 19247G107
- Sector
- Technology
- IPO Date
- Oct 2, 1987
Highlights
- Market Cap
- $51.43B
- Enterprise Value
- $1.95T
- EPS (TTM)
- $1.85K
- PE Ratio
- 0.14
- PEG Ratio
- 0.02
- Total Revenue (TTM)
- $1.81T
- Gross Profit (TTM)
- $1.76B
- EBITDA (TTM)
- $960.76M
- Year Range
- $84.35 - $440.00
- Target Price
- $286.71
- ROA (TTM)
- 1.11%
- ROE (TTM)
- 1.80%
- Avg. Volume (1M)
- 5M
- Avg. Volume Value (1M)
- $1.37B
Share Price Chart
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Performance
COHR Performance Chart
Coherent Corp. (COHR) is up 42.4% since the beginning of the year. At $263 per share, COHR is trading 40.3% below its 52-week high of $440. Investors who bought $1,000 worth of COHR shares 5 years ago would now be looking at an investment worth $3,766.
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Returns By Period
Coherent Corp. (COHR) has returned 42.43% so far this year and 155.75% over the past 12 months. Looking at the last ten years, COHR has achieved an annualized return of 28.55%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.
Coherent Corp.
- 1D
- 5.55%
- 1M
- -21.14%
- 6M
- 23.90%
- YTD
- 42.43%
- 1Y
- 155.75%
- 3Y*
- 77.59%
- 5Y*
- 30.37%
- 10Y*
- 28.55%
- ALL TIME*
- 19.25%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
COHR Monthly Returns History
Based on dividend-adjusted daily data since Mar 26, 1990, COHR's average daily return is +0.15%, while the average monthly return is +2.52%. At this rate, an investment would double in approximately 2.3 years.
Historically, 52% of months were positive and 48% were negative. The best month was Sep 1995 with a return of +124.3%, while the worst month was Aug 1995 at -47.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.
On a daily basis, COHR closed higher 46% of trading days. The best single day was Sep 5, 1995 with a return of +93.6%, while the worst single day was Aug 31, 1995 at -48.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.96% | 22.03% | -8.00% | 34.21% | 13.06% | 9.13% | -33.36% | 42.43% | |||||
| 2025 | -4.48% | -16.91% | -13.63% | -0.95% | 17.58% | 17.96% | 20.61% | -15.92% | 19.07% | 22.50% | 24.48% | 12.36% | 94.84% |
| 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% |
Benchmark Metrics
Coherent Corp. has an annualized alpha of 29.30%, beta of 1.12, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since March 26, 1990.
- This stock captured 187.74% of S&P 500 Index gains and 130.40% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 29.30%
- Beta
- 1.12
- R²
- 0.10
- Upside Capture
- 187.74%
- Downside Capture
- 130.40%
Return for Risk
Risk / Return Rank
COHR ranks 87 for risk / return — above 87% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Coherent Corp. (COHR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COHR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.37 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.25 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 2.00 | +1.02 |
| Martin ratioReturn relative to average drawdown | 10.76 | 8.49 | +2.27 |
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 Corp.. 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 Corp. was 80.89%, occurring on Oct 20, 1998. Recovery took 336 trading sessions.
The current Coherent Corp. drawdown is 38.42%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-80.89%Oct 1998 | 1y 8mo | 1y 4mo | 3y 19dJan 1997 - Feb 2000 | — |
-75.42%Aug 1993 | 3y 4mo | 1y 1mo | 4y 5moApr 1990 - Oct 1994 | — |
-72.22%May 2023 | 2y 3mo | 1y 4mo | 3y 8moFeb 2021 - Oct 2024 | — |
-69.23%Mar 2001 | 1y 22d | 3y 4mo | 4y 5moMar 2000 - Aug 2004 | Dot-com crash2000–2002 |
-68.18%Mar 2009 | 6mo 29d | 1y 9mo | 2y 4moAug 2008 - Dec 2010 | Financial crisis2007–2009 |
Drawdown Indicators
| COHR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.89% | -56.78% | -24.11% |
Max Drawdown (1Y)Largest decline over 1 year | -47.98% | -9.10% | -38.88% |
Max Drawdown (3Y)Largest decline over 3 years | -54.85% | -18.90% | -35.95% |
Max Drawdown (5Y)Largest decline over 5 years | -62.87% | -25.43% | -37.44% |
Max Drawdown (10Y)Largest decline over 10 years | -72.22% | -33.92% | -38.30% |
Current DrawdownCurrent decline from peak | -38.42% | -1.58% | -36.84% |
Average DrawdownAverage peak-to-trough decline | -34.97% | -10.70% | -24.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.46% | 2.14% | +11.32% |
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 Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Coherent Corp. 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for COHR, comparing it with other companies in the Scientific & Technical Instruments industry. Currently, COHR has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
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 0.0. 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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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