Coherent, Inc. (COHR)

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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.

Coherent, Inc. (COHR) has returned 29.06% so far this year and 266.82% over the past 12 months. Looking at the last ten years, COHR has achieved an annualized return of 27.24%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Mar 26, 1990, COHR's average daily return is +0.15%, while the average monthly return is +2.49%. At this rate, your 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%.

Coherent, Inc. has an annualized alpha of 29.49%, beta of 1.11, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since March 27, 1990.

• This stock captured 184.51% of S&P 500 Index gains and 126.81% 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.

COHR ranks 96 for risk / return — in the top 96% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Coherent, Inc. (COHR) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 20.31%.

The chart below shows the rolling one-month volatility.

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.

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.