COHR vs. VUG
Compare and contrast key facts about Coherent, Inc. (COHR) and Vanguard Growth ETF (VUG).
VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth Index. It was launched on Jan 26, 2004.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: COHR or VUG.
Correlation
The correlation between COHR and VUG is 0.58, 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. VUG - Performance Comparison
Key characteristics
COHR:
2.28
VUG:
2.11
COHR:
3.07
VUG:
2.74
COHR:
1.37
VUG:
1.39
COHR:
2.17
VUG:
2.81
COHR:
12.53
VUG:
11.02
COHR:
10.25%
VUG:
3.31%
COHR:
56.31%
VUG:
17.27%
COHR:
-80.89%
VUG:
-50.68%
COHR:
-12.81%
VUG:
-2.41%
Returns By Period
In the year-to-date period, COHR achieves a 124.37% return, which is significantly higher than VUG's 34.89% return. Over the past 10 years, COHR has outperformed VUG with an annualized return of 21.73%, while VUG has yielded a comparatively lower 15.88% annualized return.
COHR
124.37%
-5.52%
35.78%
121.93%
23.66%
21.73%
VUG
34.89%
3.42%
12.16%
35.02%
18.91%
15.88%
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Risk-Adjusted Performance
COHR vs. VUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Coherent, Inc. (COHR) and Vanguard Growth ETF (VUG). 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.
Dividends
COHR vs. VUG - Dividend Comparison
COHR has not paid dividends to shareholders, while VUG's dividend yield for the trailing twelve months is around 0.33%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COHR Coherent, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VUG Vanguard Growth ETF | 0.33% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
Drawdowns
COHR vs. VUG - Drawdown Comparison
The maximum COHR drawdown since its inception was -80.89%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for COHR and VUG. For additional features, visit the drawdowns tool.
Volatility
COHR vs. VUG - Volatility Comparison
Coherent, Inc. (COHR) has a higher volatility of 16.00% compared to Vanguard Growth ETF (VUG) at 4.86%. This indicates that COHR's price experiences larger fluctuations and is considered to be riskier than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.