IPG Photonics Corporation (IPGP)

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IPG Photonics Corporation (IPGP) is up 70.3% since the beginning of the year. At $122 per share, IPGP is trading 21.7% below its 52-week high of $156. Investors who bought $1,000 worth of IPGP shares 5 years ago would now be looking at an investment worth $607.

IPG Photonics Corporation (IPGP) has returned 70.34% so far this year and 83.51% over the past 12 months. Over the last ten years, IPGP has returned 3.34% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Dec 13, 2006, IPGP's average daily return is +0.07%, while the average monthly return is +1.48%. At this rate, an investment would double in approximately 3.9 years.

Historically, 51% of months were positive and 49% were negative. The best month was Feb 2011 with a return of +64.3%, while the worst month was May 2019 at -28.4%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 7 months.

On a daily basis, IPGP closed higher 52% of trading days. The best single day was Feb 10, 2011 with a return of +37.0%, while the worst single day was Jul 31, 2018 at -26.9%.

IPG Photonics Corporation has an annualized alpha of 6.42%, beta of 1.15, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since December 14, 2006.

• This stock captured 144.75% of S&P 500 Index gains and 138.17% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.25 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.

IPGP ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for IPG Photonics Corporation (IPGP) and compare them to 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 IPG Photonics Corporation. 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 IPG Photonics Corporation was 81.13%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current IPG Photonics Corporation drawdown is 53.69%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of IPG Photonics Corporation 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 IPG Photonics Corporation 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.