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

Correlation

The correlation between COHR and ACMR is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

COHR vs. ACMR - Performance Comparison

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

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Key characteristics

Sharpe Ratio

COHR:

0.41

ACMR:

-0.16

Sortino Ratio

COHR:

1.03

ACMR:

0.16

Omega Ratio

COHR:

1.14

ACMR:

1.02

Calmar Ratio

COHR:

0.50

ACMR:

-0.27

Martin Ratio

COHR:

1.27

ACMR:

-0.73

Ulcer Index

COHR:

21.81%

ACMR:

25.67%

Daily Std Dev

COHR:

72.82%

ACMR:

76.57%

Max Drawdown

COHR:

-80.89%

ACMR:

-87.23%

Current Drawdown

COHR:

-37.00%

ACMR:

-52.44%

Fundamentals

Market Cap

COHR:

$10.94B

ACMR:

$1.42B

EPS

COHR:

-$0.22

ACMR:

$1.53

PS Ratio

COHR:

2.06

ACMR:

1.83

PB Ratio

COHR:

2.04

ACMR:

1.57

Total Revenue (TTM)

COHR:

$5.60B

ACMR:

$629.93M

Gross Profit (TTM)

COHR:

$1.93B

ACMR:

$312.43M

EBITDA (TTM)

COHR:

$742.80M

ACMR:

$144.42M

Returns By Period

In the year-to-date period, COHR achieves a -25.50% return, which is significantly lower than ACMR's 46.95% return.


COHR

YTD

-25.50%

1M

27.29%

6M

-35.86%

1Y

31.44%

5Y*

14.31%

10Y*

14.61%

ACMR

YTD

46.95%

1M

20.47%

6M

15.45%

1Y

-4.04%

5Y*

4.35%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

COHR vs. ACMR — Risk-Adjusted Performance Rank

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

COHR
The Risk-Adjusted Performance Rank of COHR is 6868
Overall Rank
The Sharpe Ratio Rank of COHR is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of COHR is 6767
Sortino Ratio Rank
The Omega Ratio Rank of COHR is 6666
Omega Ratio Rank
The Calmar Ratio Rank of COHR is 7474
Calmar Ratio Rank
The Martin Ratio Rank of COHR is 6767
Martin Ratio Rank

ACMR
The Risk-Adjusted Performance Rank of ACMR is 3939
Overall Rank
The Sharpe Ratio Rank of ACMR is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of ACMR is 4242
Sortino Ratio Rank
The Omega Ratio Rank of ACMR is 4040
Omega Ratio Rank
The Calmar Ratio Rank of ACMR is 3434
Calmar Ratio Rank
The Martin Ratio Rank of ACMR is 3636
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.

COHR vs. ACMR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Coherent, Inc. (COHR) and ACM Research, Inc. (ACMR). 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.


The current COHR Sharpe Ratio is 0.41, which is higher than the ACMR Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of COHR and ACMR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

COHR vs. ACMR - Dividend Comparison

Neither COHR nor ACMR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

COHR vs. ACMR - Drawdown Comparison

The maximum COHR drawdown since its inception was -80.89%, smaller than the maximum ACMR drawdown of -87.23%. Use the drawdown chart below to compare losses from any high point for COHR and ACMR. For additional features, visit the drawdowns tool.


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Volatility

COHR vs. ACMR - Volatility Comparison

The current volatility for Coherent, Inc. (COHR) is 20.67%, while ACM Research, Inc. (ACMR) has a volatility of 25.37%. This indicates that COHR experiences smaller price fluctuations and is considered to be less risky than ACMR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

COHR vs. ACMR - Financials Comparison

This section allows you to compare key financial metrics between Coherent, Inc. and ACM Research, 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


0.00500.00M1.00B1.50B20212022202320242025
1.50B
223.47M
(COHR) Total Revenue
(ACMR) Total Revenue
Values in USD except per share items

COHR vs. ACMR - Profitability Comparison

The chart below illustrates the profitability comparison between Coherent, Inc. and ACM Research, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%20212022202320242025
35.2%
49.6%
(COHR) Gross Margin
(ACMR) Gross Margin
COHR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coherent, Inc. reported a gross profit of 527.69M and revenue of 1.50B. Therefore, the gross margin over that period was 35.2%.

ACMR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ACM Research, Inc. reported a gross profit of 110.82M and revenue of 223.47M. Therefore, the gross margin over that period was 49.6%.

COHR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coherent, Inc. reported an operating income of 145.52M and revenue of 1.50B, resulting in an operating margin of 9.7%.

ACMR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ACM Research, Inc. reported an operating income of 43.99M and revenue of 223.47M, resulting in an operating margin of 19.7%.

COHR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coherent, Inc. reported a net income of 15.71M and revenue of 1.50B, resulting in a net margin of 1.1%.

ACMR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ACM Research, Inc. reported a net income of 31.08M and revenue of 223.47M, resulting in a net margin of 13.9%.