IPG Photonics Corporation (IPGP)
Company Info
| ISIN | US44980X1090 |
|---|---|
| CUSIP | 44980X109 |
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| IPO Date | Dec 13, 2006 |
Highlights
| Market Cap | $3.39B |
|---|---|
| EPS (TTM) | -$3.33 |
| PEG Ratio | 2.52 |
| Total Revenue (TTM) | $1.04B |
| Gross Profit (TTM) | $376.54M |
| EBITDA (TTM) | $88.38M |
| Year Range | $61.86 - $111.11 |
| Target Price | $86.17 |
| Short % | 9.52% |
| Short Ratio | 6.30 |
Share Price Chart
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Compare to other instruments
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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 -30.85% year-to-date (YTD) and -22.39% in the last 12 months. Over the past 10 years, IPG Photonics Corporation had an annualized return of 0.60%, while the S&P 500 had an annualized return of 11.31%, indicating that IPG Photonics Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -30.85% | 24.72% |
| 1 month | -0.11% | 2.30% |
| 6 months | -15.28% | 12.31% |
| 1 year | -22.39% | 32.12% |
| 5 years (annualized) | -11.85% | 13.81% |
| 10 years (annualized) | 0.60% | 11.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.81% | -11.79% | 5.03% | -7.40% | 3.27% | -2.70% | -4.73% | -14.96% | 8.70% | 8.93% | -30.85% | ||
| 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% |
| 2013 | -1.76% | -9.45% | 12.01% | -4.28% | -6.72% | 2.41% | 0.28% | -11.72% | 4.82% | 17.60% | 9.43% | 7.02% | 16.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IPGP is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 76.34%, occurring on Sep 10, 2024. The portfolio has not yet recovered.
The current IPG Photonics Corporation drawdown is 71.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.34% | Jan 24, 2018 | 1668 | Sep 10, 2024 | — | — | — |
| -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 current IPG Photonics Corporation volatility is 12.52%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for IPG Photonics Corporation.
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Income Statement
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