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

Correlation

The correlation between COHR and OLED is 0.36, 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.


-0.50.00.51.00.4

Performance

COHR vs. OLED - Performance Comparison

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

3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%8,000.00%SeptemberOctoberNovemberDecember2025
6,174.44%
3,371.58%
COHR
OLED

Key characteristics

Sharpe Ratio

COHR:

1.41

OLED:

-0.33

Sortino Ratio

COHR:

2.09

OLED:

-0.18

Omega Ratio

COHR:

1.27

OLED:

0.97

Calmar Ratio

COHR:

1.64

OLED:

-0.31

Martin Ratio

COHR:

7.62

OLED:

-0.68

Ulcer Index

COHR:

11.27%

OLED:

19.60%

Daily Std Dev

COHR:

60.83%

OLED:

40.68%

Max Drawdown

COHR:

-80.89%

OLED:

-85.55%

Current Drawdown

COHR:

-19.22%

OLED:

-40.52%

Fundamentals

Market Cap

COHR:

$14.00B

OLED:

$7.12B

EPS

COHR:

-$1.23

OLED:

$4.98

PEG Ratio

COHR:

0.34

OLED:

1.05

Total Revenue (TTM)

COHR:

$3.87B

OLED:

$485.39M

Gross Profit (TTM)

COHR:

$1.26B

OLED:

$358.71M

EBITDA (TTM)

COHR:

$625.67M

OLED:

$208.43M

Returns By Period

In the year-to-date period, COHR achieves a -4.48% return, which is significantly lower than OLED's 2.54% return. Over the past 10 years, COHR has outperformed OLED with an annualized return of 18.26%, while OLED has yielded a comparatively lower 16.72% annualized return.


COHR

YTD

-4.48%

1M

-14.82%

6M

53.56%

1Y

84.18%

5Y*

20.45%

10Y*

18.26%

OLED

YTD

2.54%

1M

-1.06%

6M

-12.59%

1Y

-11.72%

5Y*

-2.87%

10Y*

16.72%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

COHR vs. OLED — 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 8585
Overall Rank
The Sharpe Ratio Rank of COHR is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of COHR is 8282
Sortino Ratio Rank
The Omega Ratio Rank of COHR is 8181
Omega Ratio Rank
The Calmar Ratio Rank of COHR is 8888
Calmar Ratio Rank
The Martin Ratio Rank of COHR is 8888
Martin Ratio Rank

OLED
The Risk-Adjusted Performance Rank of OLED is 2828
Overall Rank
The Sharpe Ratio Rank of OLED is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of OLED is 2727
Sortino Ratio Rank
The Omega Ratio Rank of OLED is 2626
Omega Ratio Rank
The Calmar Ratio Rank of OLED is 2727
Calmar Ratio Rank
The Martin Ratio Rank of OLED is 3232
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. OLED - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Coherent, Inc. (COHR) and Universal Display Corporation (OLED). 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.


Sharpe ratio
The chart of Sharpe ratio for COHR, currently valued at 1.41, compared to the broader market-2.000.002.001.41-0.33
The chart of Sortino ratio for COHR, currently valued at 2.09, compared to the broader market-4.00-2.000.002.004.002.09-0.18
The chart of Omega ratio for COHR, currently valued at 1.27, compared to the broader market0.501.001.502.001.270.97
The chart of Calmar ratio for COHR, currently valued at 1.64, compared to the broader market0.002.004.006.001.64-0.31
The chart of Martin ratio for COHR, currently valued at 7.62, compared to the broader market0.0010.0020.007.62-0.68
COHR
OLED

The current COHR Sharpe Ratio is 1.41, which is higher than the OLED Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of COHR and OLED, 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 Ratio-1.000.001.002.003.004.00SeptemberOctoberNovemberDecember2025
1.41
-0.33
COHR
OLED

Dividends

COHR vs. OLED - Dividend Comparison

COHR has not paid dividends to shareholders, while OLED's dividend yield for the trailing twelve months is around 1.07%.


TTM20242023202220212020201920182017
COHR
Coherent, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
OLED
Universal Display Corporation
1.07%1.09%0.73%1.11%0.48%0.26%0.19%0.26%0.07%

Drawdowns

COHR vs. OLED - Drawdown Comparison

The maximum COHR drawdown since its inception was -80.89%, smaller than the maximum OLED drawdown of -85.55%. Use the drawdown chart below to compare losses from any high point for COHR and OLED. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025
-19.22%
-40.52%
COHR
OLED

Volatility

COHR vs. OLED - Volatility Comparison

Coherent, Inc. (COHR) has a higher volatility of 27.85% compared to Universal Display Corporation (OLED) at 7.85%. This indicates that COHR's price experiences larger fluctuations and is considered to be riskier than OLED based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025
27.85%
7.85%
COHR
OLED

Financials

COHR vs. OLED - Financials Comparison

This section allows you to compare key financial metrics between Coherent, Inc. and Universal Display Corporation. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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