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COHR vs. CRWD
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

COHR vs. CRWD - Performance Comparison

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

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COHR vs. CRWD - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
COHR
Coherent, Inc.
34.26%94.84%117.62%24.02%-48.63%-10.04%125.60%-2.01%
CRWD
CrowdStrike Holdings, Inc.
-16.10%37.00%34.01%142.49%-48.58%-3.34%324.74%-14.02%

Fundamentals

Market Cap

COHR:

$38.53B

CRWD:

$101.53B

EPS

COHR:

$1.89

CRWD:

-$0.73

PS Ratio

COHR:

6.12

CRWD:

20.59

PB Ratio

COHR:

0.00

CRWD:

22.93

Total Revenue (TTM)

COHR:

$6.29B

CRWD:

$4.81B

Gross Profit (TTM)

COHR:

$2.29B

CRWD:

$3.60B

EBITDA (TTM)

COHR:

$1.13B

CRWD:

-$39.16M

Returns By Period

In the year-to-date period, COHR achieves a 34.26% return, which is significantly higher than CRWD's -16.10% return.


COHR

1D
4.03%
1M
-17.10%
YTD
34.26%
6M
116.14%
1Y
289.01%
3Y*
86.70%
5Y*
28.26%
10Y*
27.75%

CRWD

1D
0.74%
1M
2.20%
YTD
-16.10%
6M
-21.33%
1Y
8.54%
3Y*
42.04%
5Y*
16.03%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

COHR vs. CRWD — Risk / Return Rank

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

COHR
COHR Risk / Return Rank: 9797
Overall Rank
COHR Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
COHR Sortino Ratio Rank: 9393
Sortino Ratio Rank
COHR Omega Ratio Rank: 9494
Omega Ratio Rank
COHR Calmar Ratio Rank: 9999
Calmar Ratio Rank
COHR Martin Ratio Rank: 9898
Martin Ratio Rank

CRWD
CRWD Risk / Return Rank: 4747
Overall Rank
CRWD Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
CRWD Sortino Ratio Rank: 4444
Sortino Ratio Rank
CRWD Omega Ratio Rank: 4343
Omega Ratio Rank
CRWD Calmar Ratio Rank: 4848
Calmar Ratio Rank
CRWD Martin Ratio Rank: 5050
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

COHR vs. CRWD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Coherent, Inc. (COHR) and CrowdStrike Holdings, Inc. (CRWD). 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.


COHRCRWDDifference

Sharpe ratio

Return per unit of total volatility

3.88

0.19

+3.69

Sortino ratio

Return per unit of downside risk

3.32

0.60

+2.73

Omega ratio

Gain probability vs. loss probability

1.49

1.08

+0.41

Calmar ratio

Return relative to maximum drawdown

10.62

0.31

+10.31

Martin ratio

Return relative to average drawdown

28.01

0.79

+27.22

COHR vs. CRWD - Sharpe Ratio Comparison

The current COHR Sharpe Ratio is 3.88, which is higher than the CRWD Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of COHR and CRWD, 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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Sharpe Ratios by Period


COHRCRWDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.88

0.19

+3.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

0.32

+0.15

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.30

0.58

-0.28

Correlation

The correlation between COHR and CRWD is 0.39, 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.


Dividends

COHR vs. CRWD - Dividend Comparison

Neither COHR nor CRWD has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

COHR vs. CRWD - Drawdown Comparison

The maximum COHR drawdown since its inception was -80.89%, which is greater than CRWD's maximum drawdown of -67.69%. Use the drawdown chart below to compare losses from any high point for COHR and CRWD.


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Drawdown Indicators


COHRCRWDDifference

Max Drawdown

Largest peak-to-trough decline

-80.89%

-67.69%

-13.20%

Max Drawdown (1Y)

Largest decline over 1 year

-26.52%

-37.18%

+10.66%

Max Drawdown (5Y)

Largest decline over 5 years

-66.13%

-67.69%

+1.56%

Max Drawdown (10Y)

Largest decline over 10 years

-72.22%

Current Drawdown

Current decline from peak

-17.10%

-29.45%

+12.35%

Average Drawdown

Average peak-to-trough decline

-35.18%

-23.93%

-11.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.05%

14.60%

-4.55%

Volatility

COHR vs. CRWD - Volatility Comparison

Coherent, Inc. (COHR) has a higher volatility of 27.09% compared to CrowdStrike Holdings, Inc. (CRWD) at 13.42%. This indicates that COHR's price experiences larger fluctuations and is considered to be riskier than CRWD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


COHRCRWDDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.09%

13.42%

+13.67%

Volatility (6M)

Calculated over the trailing 6-month period

54.88%

31.05%

+23.83%

Volatility (1Y)

Calculated over the trailing 1-year period

75.09%

45.39%

+29.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

59.93%

50.17%

+9.76%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.47%

55.91%

-0.44%

Financials

COHR vs. CRWD - Financials Comparison

This section allows you to compare key financial metrics between Coherent, Inc. and CrowdStrike Holdings, 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


400.00M600.00M800.00M1.00B1.20B1.40B1.60BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.69B
1.31B
(COHR) Total Revenue
(CRWD) Total Revenue
Values in USD except per share items

COHR vs. CRWD - Profitability Comparison

The chart below illustrates the profitability comparison between Coherent, Inc. and CrowdStrike Holdings, 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%40.0%50.0%60.0%70.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
37.0%
75.8%
Portfolio components
COHR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Coherent, Inc. reported a gross profit of 623.00M and revenue of 1.69B. Therefore, the gross margin over that period was 37.0%.

CRWD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CrowdStrike Holdings, Inc. reported a gross profit of 989.46M and revenue of 1.31B. Therefore, the gross margin over that period was 75.8%.

COHR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Coherent, Inc. reported an operating income of 199.00M and revenue of 1.69B, resulting in an operating margin of 11.8%.

CRWD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CrowdStrike Holdings, Inc. reported an operating income of -6.90M and revenue of 1.31B, resulting in an operating margin of -0.5%.

COHR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Coherent, Inc. reported a net income of 147.00M and revenue of 1.69B, resulting in a net margin of 8.7%.

CRWD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CrowdStrike Holdings, Inc. reported a net income of 38.69M and revenue of 1.31B, resulting in a net margin of 3.0%.