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

Performance

COHR vs. INFA - Performance Comparison

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

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Returns By Period


COHR

1D
6.62%
1M
19.89%
YTD
117.77%
6M
116.25%
1Y
404.05%
3Y*
117.79%
5Y*
41.61%
10Y*
35.09%

INFA

1D
0.00%
1M
YTD
6M
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

COHR vs. INFA - Yearly Performance Comparison


2026 (YTD)
COHR
Coherent, Inc.
6.63%
INFA
Informatica Inc.
0.00%

Fundamentals

EPS

COHR:

$1.64K

INFA:

$0.03

PE Ratio

COHR:

0.24

INFA:

727.98

PS Ratio

COHR:

0.03

INFA:

4.53

Total Revenue (TTM)

COHR:

$1.81T

INFA:

$1.68B

Gross Profit (TTM)

COHR:

$1.76B

INFA:

$1.36B

EBITDA (TTM)

COHR:

$960.76M

INFA:

$323.83M

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Return for Risk

COHR vs. INFA — Risk / Return Rank

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

COHR
COHR Risk / Return Rank: 9898
Overall Rank
COHR Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
COHR Sortino Ratio Rank: 9696
Sortino Ratio Rank
COHR Omega Ratio Rank: 9595
Omega Ratio Rank
COHR Calmar Ratio Rank: 9999
Calmar Ratio Rank
COHR Martin Ratio Rank: 9999
Martin Ratio Rank

INFA
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. INFA - Risk-Adjusted Trends Comparison

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


COHRINFADifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.58

Calmar ratioReturn relative to maximum drawdown

15.36

Martin ratioReturn relative to average drawdown

42.88

COHR vs. INFA - Sharpe Ratio Comparison


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Sharpe Ratios by Period


COHRINFADifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.62

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.68

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

Drawdowns

COHR vs. INFA - Drawdown Comparison

The maximum COHR drawdown since its inception was -80.89%, which is greater than INFA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for COHR and INFA.


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Drawdown Indicators


COHRINFADifference

Max Drawdown

Largest peak-to-trough decline

-80.89%

0.00%

-80.89%

Max Drawdown (1Y)

Largest decline over 1 year

-26.52%

Max Drawdown (3Y)

Largest decline over 3 years

-54.85%

Max Drawdown (5Y)

Largest decline over 5 years

-62.87%

Max Drawdown (10Y)

Largest decline over 10 years

-72.22%

Current Drawdown

Current decline from peak

-5.85%

0.00%

-5.85%

Average Drawdown

Average peak-to-trough decline

-35.03%

0.00%

-35.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.48%

Volatility

COHR vs. INFA - Volatility Comparison


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Volatility by Period


COHRINFADifference

Volatility (1M)

Calculated over the trailing 1-month period

28.41%

Volatility (6M)

Calculated over the trailing 6-month period

55.90%

Volatility (1Y)

Calculated over the trailing 1-year period

72.65%

0.00%

+72.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

61.36%

0.00%

+61.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

56.43%

0.00%

+56.43%

Dividends

COHR vs. INFA - Dividend Comparison

Neither COHR nor INFA has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

COHR vs. INFA - Financials Comparison

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


0.00500.00B1.00T1.50T2.00T20222023202420252026
1.81T
439.16M
(COHR) Total Revenue
(INFA) Total Revenue
Values in USD except per share items

COHR vs. INFA - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%202220232024202520260
81.7%
Portfolio components
COHR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Coherent, Inc. reported a gross profit of 0.00 and revenue of 1.81T. Therefore, the gross margin over that period was 0.0%.

INFA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Informatica Inc. reported a gross profit of 358.74M and revenue of 439.16M. Therefore, the gross margin over that period was 81.7%.

COHR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coherent, Inc. reported an operating income of 0.00 and revenue of 1.81T, resulting in an operating margin of 0.0%.

INFA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Informatica Inc. reported an operating income of 60.87M and revenue of 439.16M, resulting in an operating margin of 13.9%.

COHR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coherent, Inc. reported a net income of 191.40B and revenue of 1.81T, resulting in a net margin of 10.6%.

INFA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Informatica Inc. reported a net income of 4.00M and revenue of 439.16M, resulting in a net margin of 0.9%.


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