IPG Photonics Corporation (IPGP)
Company Info
| ISIN | US44980X1090 |
|---|---|
| CUSIP | 44980X109 |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | $3.88B |
|---|---|
| EPS | $4.63 |
| PE Ratio | 18.20 |
| PEG Ratio | 2.52 |
| Revenue (TTM) | $1.29B |
| Gross Profit (TTM) | $555.41M |
| EBITDA (TTM) | $301.19M |
| Year Range | $83.00 - $141.85 |
| Target Price | $105.57 |
| Short % | 4.75% |
| Short Ratio | 2.75 |
Share Price Chart
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Popular comparisons: IPGP vs. INDI, IPGP vs. VOO, IPGP vs. COST
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in IPG Photonics Corporation, 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
IPG Photonics Corporation had a return of -18.88% year-to-date (YTD) and -20.51% in the last 12 months. Over the past 10 years, IPG Photonics Corporation had an annualized return of 2.63%, while the S&P 500 had an annualized return of 10.55%, indicating that IPG Photonics Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -18.88% | 6.33% |
| 1 month | -2.12% | -2.81% |
| 6 months | -1.69% | 21.13% |
| 1 year | -20.51% | 24.56% |
| 5 years (annualized) | -12.74% | 11.55% |
| 10 years (annualized) | 2.63% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.81% | -11.79% | 5.03% | |||||||||
| 2023 | -6.29% | -15.40% | 11.48% | 13.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
IPG Photonics Corporation(IPGP)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for IPG Photonics Corporation (IPGP) 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 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 75.14%, occurring on Mar 9, 2009. Recovery took 432 trading sessions.
The current IPG Photonics Corporation drawdown is 66.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.14% | Jan 31, 2007 | 530 | Mar 9, 2009 | 432 | Nov 22, 2010 | 962 |
| -68.47% | Jan 24, 2018 | 1189 | Oct 12, 2022 | — | — | — |
| -55.36% | Jul 6, 2011 | 125 | Dec 30, 2011 | 493 | Dec 17, 2013 | 618 |
| -27.66% | Mar 23, 2015 | 132 | Sep 28, 2015 | 145 | Apr 26, 2016 | 277 |
| -25.5% | Apr 28, 2016 | 42 | Jun 27, 2016 | 145 | Jan 24, 2017 | 187 |
Volatility
Volatility Chart
The current IPG Photonics Corporation volatility is 9.02%, 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 |