COHR vs. CIFR
COHR (Coherent, Inc.) and CIFR (Cipher Digital Inc.) are both stocks. Both are in the Technology sector — COHR in Scientific & Technical Instruments, CIFR in Information Technology Services. Over the past 3 years, COHR returned 90.42%/yr vs 105.19%/yr for CIFR. At a 0.33 correlation, their price movements are largely independent.
Performance
COHR vs. CIFR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, COHR achieves a 105.26% return, which is significantly higher than CIFR's 78.52% return.
COHR
- 1D
- -1.03%
- 1M
- 4.42%
- YTD
- 105.26%
- 6M
- 122.28%
- 1Y
- 374.93%
- 3Y*
- 90.42%
- 5Y*
- 41.22%
- 10Y*
- 34.34%
CIFR
- 1D
- 0.53%
- 1M
- 37.81%
- YTD
- 78.52%
- 6M
- 83.11%
- 1Y
- 616.03%
- 3Y*
- 105.19%
- 5Y*
- —
- 10Y*
- —
COHR vs. CIFR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
COHR Coherent, Inc. | 105.26% | 94.84% | 117.62% | 24.02% | -48.63% | 7.44% |
CIFR Cipher Digital Inc. | 78.52% | 218.10% | 12.35% | 637.50% | -87.90% | -54.65% |
Correlation
The correlation between COHR and CIFR is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Aug 30, 2021 | 0.33 |
Fundamentals
COHR:
$1.64K
CIFR:
-$2.33
COHR:
0.02
CIFR:
57.91
COHR:
$1.81T
CIFR:
$174.98M
COHR:
$1.76B
CIFR:
-$172.84M
COHR:
$960.76M
CIFR:
-$169.22M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
COHR vs. CIFR — Risk / Return Rank
COHR
CIFR
COHR vs. CIFR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coherent, Inc. (COHR) and Cipher Digital Inc. (CIFR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| COHR | CIFR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.54 | 1.48 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 14.25 | 12.10 | +2.15 |
| Martin ratioReturn relative to average drawdown | 38.87 | 24.27 | +14.59 |
Loading charts...
Drawdowns
COHR vs. CIFR - Drawdown Comparison
The maximum COHR drawdown since its inception was -80.89%, smaller than the maximum CIFR drawdown of -97.16%. Use the drawdown chart below to compare losses from any high point for COHR and CIFR.
Loading charts...
Drawdown Indicators
| COHR | CIFR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.89% | -97.16% | +16.27% |
Max Drawdown (1Y)Largest decline over 1 year | -26.52% | -51.38% | +24.86% |
Max Drawdown (3Y)Largest decline over 3 years | -54.85% | -71.74% | +16.89% |
Max Drawdown (5Y)Largest decline over 5 years | -62.87% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -72.22% | — | — |
Current DrawdownCurrent decline from peak | -11.25% | 0.00% | -11.25% |
Average DrawdownAverage peak-to-trough decline | -35.01% | -66.07% | +31.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.70% | 25.56% | -15.86% |
Volatility
COHR vs. CIFR - Volatility Comparison
Coherent, Inc. (COHR) and Cipher Digital Inc. (CIFR) have volatilities of 28.86% and 28.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| COHR | CIFR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.86% | 28.60% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 57.35% | 70.10% | -12.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.22% | 109.04% | -34.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.78% | 121.85% | -60.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.66% | 121.85% | -65.19% |
Dividends
COHR vs. CIFR - Dividend Comparison
Neither COHR nor CIFR has paid dividends to shareholders.
Financials
COHR vs. CIFR - Financials Comparison
This section allows you to compare key financial metrics between Coherent, Inc. and Cipher Digital 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
Frequently Asked Questions
COHR and CIFR have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COHR has higher volatility (28.86%) compared to CIFR (28.60%). In terms of maximum drawdown, COHR dropped -80.89% vs CIFR's -97.16%.
CIFR currently has the higher Sharpe Ratio (5.71 vs 5.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for COHR and CIFR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer