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IPG Photonics Corporation

IPGP
Equity · Currency in USD
Sector
Technology
Industry
Semiconductor Equipment & Materials
ISIN
US44980X1090
CUSIP
44980X109

IPGPPrice Chart


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S&P 500

IPGPPerformance

The chart shows the growth of $10,000 invested in IPG Photonics Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $95,895 for a total return of roughly 858.95%. All prices are adjusted for splits and dividends.


IPGP (IPG Photonics Corporation)
Benchmark (S&P 500)

IPGPReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.19%
6M-20.97%
YTD-25.57%
1Y-1.07%
5Y15.49%
10Y10.25%

IPGPMonthly Returns Heatmap


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IPGPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current IPG Photonics Corporation Sharpe ratio is -0.03. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


IPGP (IPG Photonics Corporation)
Benchmark (S&P 500)

IPGPDividends


IPGP doesn't pay dividends

IPGPDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IPGP (IPG Photonics Corporation)
Benchmark (S&P 500)

IPGPWorst Drawdowns

The table below shows the maximum drawdowns of the IPG Photonics Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the IPG Photonics Corporation is 60.99%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.99%Jan 24, 2018553Apr 3, 2020
-55.36%Jul 6, 2011125Dec 30, 2011495Dec 19, 2013620
-27.66%Mar 23, 2015132Sep 28, 2015145Apr 26, 2016277
-25.73%May 13, 201037Jul 6, 201020Aug 3, 201057
-25.5%Apr 28, 201642Jun 27, 2016145Jan 24, 2017187
-21.59%Jan 5, 201012Jan 21, 201057Apr 14, 201069
-21.16%Dec 24, 201398May 15, 2014182Feb 4, 2015280
-19.45%Sep 30, 201016Oct 21, 201010Nov 4, 201026
-18.47%Nov 22, 20178Dec 4, 201723Jan 8, 201831
-17.53%Jun 3, 201112Jun 20, 20119Jul 1, 201121

IPGPVolatility Chart

Current IPG Photonics Corporation volatility is 17.81%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IPGP (IPG Photonics Corporation)
Benchmark (S&P 500)

Portfolios with IPG Photonics Corporation


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