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

Correlation

The correlation between COHR and CRWD is 0.47, 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. 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.

0.00%100.00%200.00%300.00%400.00%500.00%600.00%700.00%December2025FebruaryMarchAprilMay
103.11%
664.16%
COHR
CRWD

Key characteristics

Sharpe Ratio

COHR:

0.36

CRWD:

0.88

Sortino Ratio

COHR:

1.01

CRWD:

1.45

Omega Ratio

COHR:

1.13

CRWD:

1.19

Calmar Ratio

COHR:

0.48

CRWD:

1.04

Martin Ratio

COHR:

1.22

CRWD:

2.34

Ulcer Index

COHR:

21.45%

CRWD:

19.64%

Daily Std Dev

COHR:

73.01%

CRWD:

52.50%

Max Drawdown

COHR:

-80.89%

CRWD:

-67.69%

Current Drawdown

COHR:

-37.70%

CRWD:

-2.67%

Fundamentals

Market Cap

COHR:

$10.99B

CRWD:

$109.21B

EPS

COHR:

-$0.40

CRWD:

-$0.09

PEG Ratio

COHR:

0.34

CRWD:

5.12

PS Ratio

COHR:

2.07

CRWD:

27.80

PB Ratio

COHR:

2.13

CRWD:

33.30

Total Revenue (TTM)

COHR:

$4.10B

CRWD:

$3.03B

Gross Profit (TTM)

COHR:

$1.40B

CRWD:

$2.27B

EBITDA (TTM)

COHR:

$742.80M

CRWD:

$185.68M

Returns By Period

In the year-to-date period, COHR achieves a -26.33% return, which is significantly lower than CRWD's 29.53% return.


COHR

YTD

-26.33%

1M

37.98%

6M

-25.41%

1Y

20.49%

5Y*

15.00%

10Y*

14.52%

CRWD

YTD

29.53%

1M

37.80%

6M

44.10%

1Y

39.46%

5Y*

42.68%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

COHR vs. CRWD — 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 6666
Overall Rank
The Sharpe Ratio Rank of COHR is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of COHR is 6565
Sortino Ratio Rank
The Omega Ratio Rank of COHR is 6464
Omega Ratio Rank
The Calmar Ratio Rank of COHR is 7171
Calmar Ratio Rank
The Martin Ratio Rank of COHR is 6565
Martin Ratio Rank

CRWD
The Risk-Adjusted Performance Rank of CRWD is 7878
Overall Rank
The Sharpe Ratio Rank of CRWD is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of CRWD is 7575
Sortino Ratio Rank
The Omega Ratio Rank of CRWD is 7474
Omega Ratio Rank
The Calmar Ratio Rank of CRWD is 8484
Calmar Ratio Rank
The Martin Ratio Rank of CRWD is 7575
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. CRWD - Risk-Adjusted Performance 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.


The current COHR Sharpe Ratio is 0.36, which is lower than the CRWD Sharpe Ratio of 0.88. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00December2025FebruaryMarchAprilMay
0.36
0.88
COHR
CRWD

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. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-37.70%
-2.67%
COHR
CRWD

Volatility

COHR vs. CRWD - Volatility Comparison

Coherent, Inc. (COHR) has a higher volatility of 29.09% compared to CrowdStrike Holdings, Inc. (CRWD) at 18.32%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%December2025FebruaryMarchAprilMay
29.09%
18.32%
COHR
CRWD

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


200.00M400.00M600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
1.44B
1.06B
(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%AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
35.5%
74.1%
(COHR) Gross Margin
(CRWD) 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 509.00M and revenue of 1.44B. Therefore, the gross margin over that period was 35.5%.

CRWD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported a gross profit of 784.55M and revenue of 1.06B. Therefore, the gross margin over that period was 74.1%.

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 144.00M and revenue of 1.44B, resulting in an operating margin of 10.0%.

CRWD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported an operating income of -85.30M and revenue of 1.06B, resulting in an operating margin of -8.1%.

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 103.39M and revenue of 1.44B, resulting in a net margin of 7.2%.

CRWD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CrowdStrike Holdings, Inc. reported a net income of -92.28M and revenue of 1.06B, resulting in a net margin of -8.7%.