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ARC vs. COHR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

Performance

ARC vs. COHR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ARC Document Solutions, Inc. (ARC) and Coherent, Inc. (COHR). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%100.00%SeptemberOctoberNovemberDecember2025February
17.80%
51.43%
ARC
COHR

Key characteristics

Fundamentals

Market Cap

ARC:

$146.23M

COHR:

$13.57B

EPS

ARC:

$0.11

COHR:

-$1.24

PEG Ratio

ARC:

1.66

COHR:

0.34

Total Revenue (TTM)

ARC:

$220.35M

COHR:

$3.87B

Gross Profit (TTM)

ARC:

$73.93M

COHR:

$1.26B

EBITDA (TTM)

ARC:

$22.32M

COHR:

$625.67M

Returns By Period


ARC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

COHR

YTD

-7.38%

1M

-17.41%

6M

51.43%

1Y

77.54%

5Y*

19.86%

10Y*

17.83%

*Annualized

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Risk-Adjusted Performance

ARC vs. COHR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ARC
The Risk-Adjusted Performance Rank of ARC is 7272
Overall Rank
The Sharpe Ratio Rank of ARC is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of ARC is 7777
Sortino Ratio Rank
The Omega Ratio Rank of ARC is 7676
Omega Ratio Rank
The Calmar Ratio Rank of ARC is 6161
Calmar Ratio Rank
The Martin Ratio Rank of ARC is 7070
Martin Ratio Rank

COHR
The Risk-Adjusted Performance Rank of COHR is 8484
Overall Rank
The Sharpe Ratio Rank of COHR is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of COHR is 8080
Sortino Ratio Rank
The Omega Ratio Rank of COHR is 8080
Omega Ratio Rank
The Calmar Ratio Rank of COHR is 8787
Calmar Ratio Rank
The Martin Ratio Rank of COHR is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for ARC, currently valued at 0.83, compared to the broader market-2.000.002.004.000.831.31
The chart of Sortino ratio for ARC, currently valued at 1.59, compared to the broader market-4.00-2.000.002.004.001.592.01
The chart of Omega ratio for ARC, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.26
The chart of Calmar ratio for ARC, currently valued at 0.21, compared to the broader market0.002.004.006.000.211.58
The chart of Martin ratio for ARC, currently valued at 3.49, compared to the broader market-10.000.0010.0020.003.496.98
ARC
COHR


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.83
1.31
ARC
COHR

Dividends

ARC vs. COHR - Dividend Comparison

Neither ARC nor COHR has paid dividends to shareholders.


TTM20242023202220212020
ARC
ARC Document Solutions, Inc.
4.42%5.90%6.10%6.83%2.00%1.35%
COHR
Coherent, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ARC vs. COHR - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-88.58%
-21.67%
ARC
COHR

Volatility

ARC vs. COHR - Volatility Comparison

The current volatility for ARC Document Solutions, Inc. (ARC) is 0.00%, while Coherent, Inc. (COHR) has a volatility of 27.23%. 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February0
27.23%
ARC
COHR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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