- ISIN
- US44980X1090
- CUSIP
- 44980X109
- Sector
- Technology
- IPO Date
- Dec 13, 2006
Highlights
- Market Cap
- $3.61B
- Enterprise Value
- $3.13B
- EPS (TTM)
- $0.68
- PE Ratio
- 125.57
- PEG Ratio
- 11.19
- Total Revenue (TTM)
- $1.04B
- Gross Profit (TTM)
- $391.15M
- EBITDA (TTM)
- $73.19M
- Year Range
- $71.35 - $155.82
- Target Price
- $151.67
- ROA (TTM)
- 1.19%
- ROE (TTM)
- 1.37%
- Avg. Volume (1M)
- 359K
- Avg. Volume Value (1M)
- $34.97M
Share Price Chart
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Performance
IPGP Performance Chart
IPG Photonics Corporation (IPGP) is up 18.8% since the beginning of the year. At $85 per share, IPGP is trading 45.4% 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 $390.
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Returns By Period
IPG Photonics Corporation (IPGP) has returned 18.80% so far this year and 13.08% over the past 12 months. Over the last ten years, IPGP has returned 0.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
IPG Photonics Corporation
- 1D
- 0.19%
- 1M
- -19.20%
- 6M
- -7.95%
- YTD
- 18.80%
- 1Y
- 13.08%
- 3Y*
- -7.75%
- 5Y*
- -17.17%
- 10Y*
- 0.25%
- ALL TIME*
- 6.49%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
IPGP Monthly Returns History
Based on dividend-adjusted daily data since Dec 13, 2006, IPGP's average daily return is +0.07%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 years.
Historically, 50% of months were positive and 50% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 29.06% | 42.38% | -12.91% | 3.78% | -3.70% | 2.44% | -27.50% | 18.80% | |||||
| 2025 | 0.84% | -20.65% | 8.51% | -5.15% | 10.64% | 3.61% | 9.09% | 9.25% | -3.21% | 7.49% | -6.44% | -10.10% | -1.54% |
| 2024 | -9.81% | -11.79% | 5.03% | -7.40% | 3.27% | -2.70% | -4.73% | -14.96% | 8.70% | 8.93% | -3.61% | -6.82% | -33.00% |
| 2023 | 18.41% | 9.94% | 0.06% | -6.76% | -3.92% | 22.95% | -3.22% | -17.57% | -6.29% | -15.40% | 11.48% | 13.35% | 14.65% |
| 2022 | -10.26% | -15.61% | -15.80% | -13.92% | 11.65% | -10.77% | 13.23% | -15.00% | -6.89% | 1.55% | 6.27% | 4.00% | -45.00% |
| 2021 | -0.16% | 1.75% | -7.22% | 2.93% | -3.62% | 0.72% | 3.51% | -21.76% | -7.19% | 0.39% | 3.26% | 4.84% | -23.08% |
Benchmark Metrics
IPG Photonics Corporation has an annualized alpha of 4.75%, beta of 1.16, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since December 13, 2006.
- This stock captured 143.83% of S&P 500 Index gains and 143.47% 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.
- Alpha
- 4.75%
- Beta
- 1.16
- R²
- 0.25
- Upside Capture
- 143.83%
- Downside Capture
- 143.47%
Return for Risk
Risk / Return Rank
IPGP ranks 53 for risk / return — above 53% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for IPG Photonics Corporation (IPGP) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IPGP | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.25 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 2.00 | -1.72 |
| Martin ratioReturn relative to average drawdown | 0.71 | 8.49 | -7.78 |
Dividends
Dividend History
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 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 67.70%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-81.13%Apr 2025 | 7y 2mo | — | 8y 6moJan 2018 - now | 2025 selloff2025 |
-75.14%Mar 2009 | 2y 1mo | 1y 8mo | 3y 9moJan 2007 - Nov 2010 | Financial crisis2007–2009 |
-55.36%Dec 2011 | 5mo 27d | 1y 11mo | 2y 5moJul 2011 - Dec 2013 | — |
-27.66%Sep 2015 | 6mo 9d | 7mo 1d | 1y 1moMar 2015 - Apr 2016 | — |
-25.50%Jun 2016 | 2mo | 7mo 1d | 9mo 1dApr 2016 - Jan 2017 | — |
Drawdown Indicators
| IPGP | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.13% | -56.78% | -24.35% |
Max Drawdown (1Y)Largest decline over 1 year | -47.89% | -9.10% | -38.79% |
Max Drawdown (3Y)Largest decline over 3 years | -55.35% | -18.90% | -36.45% |
Max Drawdown (5Y)Largest decline over 5 years | -72.94% | -25.43% | -47.51% |
Max Drawdown (10Y)Largest decline over 10 years | -81.13% | -33.92% | -47.21% |
Current DrawdownCurrent decline from peak | -67.70% | -1.58% | -66.12% |
Average DrawdownAverage peak-to-trough decline | -34.58% | -10.70% | -23.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.20% | 2.14% | +17.06% |
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 IPG Photonics Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for IPGP, comparing it with other companies in the Semiconductor Equipment & Materials industry. Currently, IPGP has a P/E ratio of 125.6. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for IPGP compared to other companies in the Semiconductor Equipment & Materials industry. IPGP currently has a PEG ratio of 11.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IPGP relative to other companies in the Semiconductor Equipment & Materials industry. Currently, IPGP has a P/S ratio of 3.5. 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 IPGP in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, IPGP has a P/B value of 1.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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