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.
COHR vs. ACMR
Compare and contrast key facts about Coherent, Inc. (COHR) and ACM Research, Inc. (ACMR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COHR or ACMR.
Performance
COHR vs. ACMR - Performance Comparison
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Key characteristics
COHR:
0.38
ACMR:
0.01
COHR:
1.05
ACMR:
0.51
COHR:
1.14
ACMR:
1.06
COHR:
0.51
ACMR:
-0.06
COHR:
1.23
ACMR:
-0.17
COHR:
22.89%
ACMR:
25.89%
COHR:
73.64%
ACMR:
76.99%
COHR:
-80.89%
ACMR:
-87.23%
COHR:
-32.49%
ACMR:
-51.67%
Fundamentals
COHR:
$11.76B
ACMR:
$1.44B
COHR:
-$0.22
ACMR:
$1.57
COHR:
2.10
ACMR:
1.80
COHR:
2.20
ACMR:
1.52
COHR:
$5.60B
ACMR:
$802.27M
COHR:
$1.93B
ACMR:
$394.98M
COHR:
$888.80M
ACMR:
$172.44M
Returns By Period
In the year-to-date period, COHR achieves a -20.16% return, which is significantly lower than ACMR's 49.34% return.
COHR
-20.16%
9.34%
-24.49%
32.54%
6.56%
9.74%
14.98%
ACMR
49.34%
21.30%
31.18%
4.40%
14.15%
2.50%
N/A
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Risk-Adjusted Performance
COHR vs. ACMR — Risk-Adjusted Performance Rank
COHR
ACMR
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.
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Dividends
COHR vs. ACMR - Dividend Comparison
Neither COHR nor ACMR has paid dividends to shareholders.
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.
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Volatility
COHR vs. ACMR - Volatility Comparison
The current volatility for Coherent, Inc. (COHR) is 15.22%, while ACM Research, Inc. (ACMR) has a volatility of 20.56%. 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.
Total Revenue: Total amount of money received from sales and other business activities
COHR vs. ACMR - Profitability Comparison
COHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 Jun 2025, ACM Research, Inc. reported a gross profit of 82.55M and revenue of 172.35M. Therefore, the gross margin over that period was 47.9%.
COHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 Jun 2025, ACM Research, Inc. reported an operating income of 25.78M and revenue of 172.35M, resulting in an operating margin of 15.0%.
COHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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 Jun 2025, ACM Research, Inc. reported a net income of 20.38M and revenue of 172.35M, resulting in a net margin of 11.8%.