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Cohu, Inc. (COHU)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US1925761066
CUSIP
192576106
IPO Date
Nov 12, 1986

Highlights

Market Cap
$1.43B
Enterprise Value
$1.32B
EPS (TTM)
-$1.59
Total Revenue (TTM)
$452.96M
Gross Profit (TTM)
$186.20M
EBITDA (TTM)
-$8.45M
Year Range
$12.57 - $34.96
Target Price
$32.50
ROA (TTM)
-5.98%
ROE (TTM)
-9.46%

Share Price Chart


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Cohu, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Cohu, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

Cohu, Inc. (COHU) has returned 31.59% so far this year and 108.16% over the past 12 months. Over the last ten years, COHU has returned 10.43% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


Cohu, Inc.

1D
7.14%
1M
1.39%
YTD
31.59%
6M
50.61%
1Y
108.16%
3Y*
-7.26%
5Y*
-7.82%
10Y*
10.43%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 12, 1986, COHU's average daily return is +0.09%, while the average monthly return is +1.77%. At this rate, your investment would double in approximately 3.3 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 1996 with a return of +51.9%, while the worst month was Mar 2020 at -39.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, COHU closed higher 46% of trading days. The best single day was Oct 21, 1987 with a return of +24.6%, while the worst single day was Mar 18, 2020 at -25.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202622.65%5.82%1.39%31.59%
2025-14.19%-14.19%-25.18%8.77%6.69%12.71%-7.17%11.42%2.16%17.02%2.23%-4.32%-12.85%
2024-9.97%0.85%3.73%-9.03%6.33%2.67%-3.35%-15.88%-4.50%-3.04%5.94%1.14%-24.55%
202312.57%3.10%3.20%-11.85%13.30%8.40%5.03%-14.34%-7.89%-12.49%5.28%11.53%10.42%
2022-13.42%-5.46%-5.07%-10.27%14.57%-8.81%2.99%-6.12%-3.91%27.70%8.81%-10.52%-15.86%
20216.55%6.81%-3.71%-4.37%-6.97%-1.16%-3.75%0.76%-10.48%0.31%2.90%15.53%-0.24%

Benchmark Metrics

Cohu, Inc. has an annualized alpha of 10.52%, beta of 1.27, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since November 13, 1986.

  • This stock captured 145.16% of S&P 500 Index gains and 129.75% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.22 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
10.52%
Beta
1.27
0.22
Upside Capture
145.16%
Downside Capture
129.75%

Return for Risk

Risk / Return Rank

COHU ranks 90 for risk / return — in the top 90% 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.


COHU Risk / Return Rank: 9090
Overall Rank
COHU Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
COHU Sortino Ratio Rank: 8888
Sortino Ratio Rank
COHU Omega Ratio Rank: 8484
Omega Ratio Rank
COHU Calmar Ratio Rank: 9393
Calmar Ratio Rank
COHU Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


COHUBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.11

0.90

+1.22

Sortino ratio

Return per unit of downside risk

2.66

1.39

+1.27

Omega ratio

Gain probability vs. loss probability

1.33

1.21

+0.11

Calmar ratio

Return relative to maximum drawdown

5.08

1.40

+3.68

Martin ratio

Return relative to average drawdown

14.24

6.61

+7.63

Explore COHU risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Cohu, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.05$0.10$0.15$0.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.24$0.24$0.24$0.24$0.24

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.16%1.05%1.49%1.09%1.73%1.99%

Monthly Dividends

The table displays the monthly dividend distributions for Cohu, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

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 Cohu, 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 Cohu, Inc. was 86.67%, occurring on Mar 9, 2009. Recovery took 2982 trading sessions.

The current Cohu, Inc. drawdown is 39.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.67%Feb 17, 20002276Mar 9, 20092982Jan 11, 20215258
-75.58%Sep 2, 1997279Oct 8, 1998290Dec 2, 1999569
-73.63%Feb 16, 20211042Apr 8, 2025
-56.3%Feb 23, 1996169Oct 22, 1996150May 28, 1997319
-47.61%Feb 21, 1989420Oct 17, 1990316Jan 17, 1992736

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 Cohu, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Cohu, Inc. is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for COHU relative to other companies in the Semiconductor Equipment & Materials industry. Currently, COHU has a P/S ratio of 3.2. 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 COHU in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, COHU has a P/B value of 1.8. 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



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

Values in undefined except per share items