ARC vs. COHR
Compare and contrast key facts about ARC Document Solutions, Inc. (ARC) and Coherent, Inc. (COHR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARC or COHR.
Key characteristics
| ARC | COHR | |
|---|---|---|
| YTD Return | 9.68% | 126.14% |
| 1Y Return | 24.59% | 217.45% |
| 3Y Return (Ann) | 15.32% | 18.96% |
| 5Y Return (Ann) | 25.75% | 24.98% |
| 10Y Return (Ann) | -7.80% | 23.12% |
| Sharpe Ratio | 0.82 | 3.89 |
| Sortino Ratio | 1.46 | 4.33 |
| Omega Ratio | 1.19 | 1.54 |
| Calmar Ratio | 0.28 | 2.94 |
| Martin Ratio | 2.31 | 21.41 |
| Ulcer Index | 11.02% | 9.73% |
| Daily Std Dev | 31.02% | 53.57% |
| Max Drawdown | -98.65% | -80.89% |
| Current Drawdown | -88.65% | -5.91% |
Fundamentals
| ARC | COHR | |
|---|---|---|
| Market Cap | $147.48M | $15.61B |
| EPS | $0.18 | -$1.85 |
| PEG Ratio | 0.95 | 0.34 |
| Total Revenue (TTM) | $214.78M | $3.65B |
| Gross Profit (TTM) | $71.33M | $1.15B |
| EBITDA (TTM) | $20.47M | $601.31M |
Correlation
The correlation between ARC and COHR is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ARC vs. COHR - Performance Comparison
In the year-to-date period, ARC achieves a 9.68% return, which is significantly lower than COHR's 126.14% return. Over the past 10 years, ARC has underperformed COHR with an annualized return of -7.80%, while COHR has yielded a comparatively higher 23.12% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ARC vs. COHR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ARC Document Solutions, Inc. (ARC) and Coherent, Inc. (COHR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
ARC vs. COHR - Dividend Comparison
ARC's dividend yield for the trailing twelve months is around 5.85%, while COHR has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
ARC ARC Document Solutions, Inc. | 5.85% | 6.10% | 6.83% | 2.00% | 1.35% |
COHR Coherent, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ARC vs. COHR - Drawdown Comparison
The maximum ARC drawdown since its inception was -98.65%, which is greater than COHR's maximum drawdown of -80.89%. Use the drawdown chart below to compare losses from any high point for ARC and COHR. For additional features, visit the drawdowns tool.
Volatility
ARC vs. COHR - Volatility Comparison
The current volatility for ARC Document Solutions, Inc. (ARC) is 1.18%, while Coherent, Inc. (COHR) has a volatility of 9.90%. This indicates that ARC experiences smaller price fluctuations and is considered to be less risky than COHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ARC vs. COHR - Financials Comparison
This section allows you to compare key financial metrics between ARC Document Solutions, Inc. and Coherent, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities