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ISIN
US1925761066
CUSIP
192576106
IPO Date
Nov 12, 1986

Highlights

Market Cap
$2.64B
Enterprise Value
$2.49B
EPS (TTM)
-$1.19
Total Revenue (TTM)
$481.28M
Gross Profit (TTM)
$143.88M
EBITDA (TTM)
-$10.69M
Year Range
$17.71 - $58.47
Target Price
$43.25
ROA (TTM)
-4.50%
ROE (TTM)
-6.93%

Share Price Chart


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Performance

COHU Performance Chart

Cohu, Inc. (COHU) is up 141.2% since the beginning of the year. At $56 per share, COHU is trading 4.0% below its 52-week high of $58. Investors who bought $1,000 worth of COHU shares 5 years ago would now be looking at an investment worth $1,513.


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S&P 500 Index

Returns By Period

Cohu, Inc. (COHU) has returned 141.17% so far this year and 210.74% over the past 12 months. Looking at the last ten years, COHU has achieved an annualized return of 17.23%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.


Cohu, Inc.

1D
-2.55%
1M
20.20%
YTD
141.17%
6M
123.67%
1Y
210.74%
3Y*
13.39%
5Y*
8.64%
10Y*
17.23%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

COHU Monthly Returns History

Based on dividend-adjusted daily data since Nov 12, 1986, COHU's average daily return is +0.10%, while the average monthly return is +1.91%. At this rate, an investment would double in approximately 3.1 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2026 with a return of +54.6%, 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%54.64%11.40%6.39%141.17%
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 11.72%, 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 150.09% of S&P 500 Index gains and 129.11% 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
11.72%
Beta
1.27
0.22
Upside Capture
150.09%
Downside Capture
129.11%

Return for Risk

Risk / Return Rank

COHU 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.


COHU Risk / Return Rank: 9696
Overall Rank
COHU Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
COHU Sortino Ratio Rank: 9595
Sortino Ratio Rank
COHU Omega Ratio Rank: 9393
Omega Ratio Rank
COHU Calmar Ratio Rank: 9797
Calmar Ratio Rank
COHU Martin Ratio Rank: 9898
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 S&P 500 Index.


COHUBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

4.23

2.24

+1.98

Sortino ratio

Return per unit of downside risk

4.10

3.07

+1.03

Omega ratio

Gain probability vs. loss probability

1.50

1.41

+0.09

Calmar ratio

Return relative to maximum drawdown

10.48

2.93

+7.55

Martin ratio

Return relative to average drawdown

29.55

13.52

+16.02

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$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 2.55%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-86.67%Mar 2009
9y 23d11y 10mo
20y 11moFeb 2000 - Jan 2021
1998 bear market1998
-75.58%Oct 1998
1y 1mo1y 1mo
2y 3moSep 1997 - Dec 1999
2025 selloff2025
-73.63%Apr 2025
4y 1mo1y 1mo
5y 2moFeb 2021 - May 2026
1996 bear market1996
-56.30%Oct 1996
8mo 2d7mo 8d
1y 3moFeb 1996 - May 1997
1990 bear market1990
-47.61%Oct 1990
1y 7mo1y 3mo
2y 11moFeb 1989 - Jan 1992

Drawdown Indicators


COHUBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-86.67%

-56.78%

-29.89%

Max Drawdown (1Y)

Largest decline over 1 year

-20.24%

-9.10%

-11.14%

Max Drawdown (3Y)

Largest decline over 3 years

-69.46%

-18.90%

-50.56%

Max Drawdown (5Y)

Largest decline over 5 years

-69.46%

-25.43%

-44.03%

Max Drawdown (10Y)

Largest decline over 10 years

-73.63%

-33.92%

-39.71%

Current Drawdown

Current decline from peak

-2.55%

-0.74%

-1.81%

Average Drawdown

Average peak-to-trough decline

-48.07%

-10.72%

-37.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.17%

1.97%

+5.20%

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 5.5. 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 3.3. 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
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