IPG Photonics Corporation (IPGP)
Company Info
US44980X1090
44980X109
Dec 13, 2006
Highlights
$2.70B
-$4.09
2.52
$952.92M
$344.44M
$45.71M
$48.59 - $92.21
$69.17
10.29%
3.48
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
IPG Photonics Corporation (IPGP) returned -17.29% year-to-date (YTD) and -33.06% over the past 12 months. Over the past 10 years, IPGP returned -4.36% annually, underperforming the S&P 500 benchmark at 10.45%.
IPGP
-17.29%
4.66%
-28.27%
-33.06%
-16.97%
-4.36%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
Monthly Returns
The table below presents the monthly returns of IPGP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.84% | -20.65% | 8.51% | -5.15% | 0.43% | -17.29% | |||||||
| 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% |
| 2020 | -11.90% | -0.02% | -13.60% | 17.27% | 20.16% | 3.21% | 11.61% | -9.65% | 5.09% | 9.41% | 11.32% | 8.11% | 54.42% |
| 2019 | 17.40% | 16.56% | -2.10% | 15.12% | -28.36% | 23.23% | -15.07% | -5.56% | 9.59% | -0.97% | 5.82% | 1.99% | 27.92% |
| 2018 | 17.66% | -2.50% | -4.99% | -8.72% | 13.26% | -8.55% | -25.65% | 6.97% | -11.06% | -14.43% | 6.44% | -20.30% | -47.09% |
| 2017 | 16.49% | 2.88% | 2.03% | 4.66% | 10.07% | 4.36% | 5.20% | 15.17% | 5.27% | 15.05% | 7.55% | -6.49% | 116.93% |
| 2016 | -9.34% | 2.02% | 16.52% | -9.79% | -0.33% | -7.39% | 5.36% | 3.19% | -5.32% | 17.80% | -1.12% | 2.91% | 10.71% |
| 2015 | -0.37% | 28.48% | -3.34% | -4.44% | 7.07% | -10.19% | 8.27% | -8.46% | -10.01% | 8.75% | 10.37% | -2.23% | 19.01% |
| 2014 | -13.84% | 7.33% | -0.96% | -9.07% | -2.37% | 9.03% | -2.11% | 1.97% | 0.15% | 6.73% | -1.80% | 3.93% | -3.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IPGP is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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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 77.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.13% | Jan 24, 2018 | 1812 | Apr 8, 2025 | — | — | — |
| -75.14% | Jan 31, 2007 | 530 | Mar 9, 2009 | 432 | Nov 22, 2010 | 962 |
| -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 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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of IPG Photonics Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -11.3%.
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.
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 2.5. 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 2.8. 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 1.3. 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
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