Coherent, Inc. (COHR)
Company Info
| ISIN | US1924791031 |
|---|---|
| CUSIP | 192479103 |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
Highlights
| Market Cap | $9.20B |
|---|---|
| EPS | -$2.82 |
| PE Ratio | 23.99 |
| PEG Ratio | 0.34 |
| Revenue (TTM) | $4.63B |
| Gross Profit (TTM) | $1.78B |
| EBITDA (TTM) | $992.15M |
| Year Range | $26.29 - $67.94 |
| Target Price | $65.93 |
| Short % | 3.99% |
| Short Ratio | 2.06 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: COHR vs. OLED, COHR vs. VOO, COHR vs. SPY, COHR vs. COST, COHR vs. CRWD, COHR vs. ACMR
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 19.02% year-to-date (YTD) and 54.66% in the last 12 months. Over the past 10 years, Coherent, Inc. had an annualized return of 13.47%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 19.02% | 5.29% |
| 1 month | -13.06% | -2.47% |
| 6 months | 59.42% | 16.40% |
| 1 year | 54.66% | 20.88% |
| 5 years (annualized) | 4.77% | 11.60% |
| 10 years (annualized) | 13.47% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.21% | 25.12% | 1.92% | |||||||||
| 2023 | -13.26% | -9.31% | 24.29% | 18.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Coherent, Inc.(COHR)
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.
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 47.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.89% | Jan 30, 1997 | 435 | Oct 20, 1998 | 336 | Feb 18, 2000 | 771 |
| -80.56% | Jun 9, 1989 | 791 | Aug 6, 1993 | 293 | Jan 19, 1995 | 1084 |
| -72.22% | Feb 12, 2021 | 566 | May 16, 2023 | — | — | — |
| -69.23% | Mar 7, 2000 | 269 | Mar 29, 2001 | 849 | 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 11.28%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |