COHR vs. OLED
Compare and contrast key facts about Coherent, Inc. (COHR) and Universal Display Corporation (OLED).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COHR or OLED.
Correlation
The correlation between COHR and OLED is 0.46, 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. OLED - Performance Comparison
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Key characteristics
COHR:
0.41
OLED:
-0.32
COHR:
1.03
OLED:
-0.13
COHR:
1.14
OLED:
0.98
COHR:
0.50
OLED:
-0.30
COHR:
1.27
OLED:
-0.60
COHR:
21.81%
OLED:
28.34%
COHR:
72.82%
OLED:
51.46%
COHR:
-80.89%
OLED:
-85.55%
COHR:
-37.00%
OLED:
-42.73%
Fundamentals
COHR:
$10.94B
OLED:
$6.84B
COHR:
-$0.22
OLED:
$4.81
COHR:
0.34
OLED:
1.23
COHR:
2.06
OLED:
10.54
COHR:
2.04
OLED:
4.07
COHR:
$5.60B
OLED:
$648.70M
COHR:
$1.93B
OLED:
$489.70M
COHR:
$742.80M
OLED:
$270.38M
Returns By Period
In the year-to-date period, COHR achieves a -25.50% return, which is significantly lower than OLED's -1.27% return. Over the past 10 years, COHR has outperformed OLED with an annualized return of 14.61%, while OLED has yielded a comparatively lower 11.81% annualized return.
COHR
-25.50%
27.29%
-35.86%
31.44%
14.31%
14.61%
OLED
-1.27%
33.11%
-19.55%
-15.09%
0.11%
11.81%
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Risk-Adjusted Performance
COHR vs. OLED — Risk-Adjusted Performance Rank
COHR
OLED
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.
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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 1.15%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
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 | 1.15% | 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.
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Volatility
COHR vs. OLED - Volatility Comparison
Coherent, Inc. (COHR) and Universal Display Corporation (OLED) have volatilities of 20.67% and 21.37%, 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
COHR vs. OLED - Profitability Comparison
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 527.69M and revenue of 1.50B. Therefore, the gross margin over that period was 35.2%.
OLED - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Universal Display Corporation reported a gross profit of 128.14M and revenue of 166.28M. Therefore, the gross margin over that period was 77.1%.
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 145.52M and revenue of 1.50B, resulting in an operating margin of 9.7%.
OLED - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Universal Display Corporation reported an operating income of 69.66M and revenue of 166.28M, resulting in an operating margin of 41.9%.
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 15.71M and revenue of 1.50B, resulting in a net margin of 1.1%.
OLED - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Universal Display Corporation reported a net income of 64.44M and revenue of 166.28M, resulting in a net margin of 38.8%.