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COHU vs. FORM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

COHU vs. FORM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cohu, Inc. (COHU) and FormFactor, Inc. (FORM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, COHU achieves a 106.23% return, which is significantly higher than FORM's 90.39% return. Over the past 10 years, COHU has underperformed FORM with an annualized return of 17.20%, while FORM has yielded a comparatively higher 26.86% annualized return.


COHU

1D
3.32%
1M
-19.03%
6M
68.15%
YTD
106.23%
1Y
150.86%
3Y*
3.46%
5Y*
6.27%
10Y*
17.20%
ALL TIME*
11.93%

FORM

1D
0.78%
1M
-14.07%
6M
50.66%
YTD
90.39%
1Y
267.09%
3Y*
41.91%
5Y*
23.30%
10Y*
26.86%
ALL TIME*
7.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$55.06M$63.24M$77.99M
$150.07M$169.89M$237.88M

COHU vs. FORM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
COHU
Cohu, Inc.
106.23%-12.85%-24.55%10.42%-15.86%-0.24%67.55%44.29%-25.96%59.95%
FORM
FormFactor, Inc.
90.39%26.77%5.49%87.63%-51.38%6.28%65.65%84.32%-9.97%39.73%

Correlation

The correlation between COHU and FORM is 0.72, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.72

Correlation (3Y)
Balances recent behavior with more history.

0.69

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.72

Correlation (10Y)
Provides a long-term view across more market conditions.

0.68

Correlation (All Time)
Calculated using the full available price history since Jun 12, 2003

0.57

The correlation between COHU and FORM shifts across timeframes, from 0.57 (all time) to 0.72 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

COHU:

$2.26B

FORM:

$8.28B

EPS

COHU:

-$0.83

FORM:

$1.46

PS Ratio

COHU:

4.31

FORM:

9.29

PB Ratio

COHU:

2.82

FORM:

7.60

Total Revenue (TTM)

COHU:

$522.60M

FORM:

$902.23M

Gross Profit (TTM)

COHU:

$137.27M

FORM:

$390.27M

EBITDA (TTM)

COHU:

$9.70M

FORM:

$156.99M

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Return for Risk

COHU vs. FORM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

COHU
COHU Risk / Return Rank: 9393
Overall Rank
COHU Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
COHU Sortino Ratio Rank: 9191
Sortino Ratio Rank
COHU Omega Ratio Rank: 9090
Omega Ratio Rank
COHU Calmar Ratio Rank: 9090
Calmar Ratio Rank
COHU Martin Ratio Rank: 9696
Martin Ratio Rank

FORM
FORM Risk / Return Rank: 9696
Overall Rank
FORM Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
FORM Sortino Ratio Rank: 9595
Sortino Ratio Rank
FORM Omega Ratio Rank: 9494
Omega Ratio Rank
FORM Calmar Ratio Rank: 9696
Calmar Ratio Rank
FORM Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

COHU vs. FORM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cohu, Inc. (COHU) and FormFactor, Inc. (FORM). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


COHUFORMDifference
Sharpe ratioReturn per unit of total volatility

-0.69

Sortino ratioReturn per unit of downside risk

-0.53

Omega ratioGain probability vs. loss probability

1.37

1.44

-0.07

Calmar ratioReturn relative to maximum drawdown

3.63

5.77

-2.14

Martin ratioReturn relative to average drawdown

15.06

21.16

-6.10

COHU vs. FORM - Sharpe Ratio Comparison

The current COHU Sharpe Ratio is 2.65, which is comparable to the FORM Sharpe Ratio of 3.34. The chart below compares the historical Sharpe Ratios of COHU and FORM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

COHU vs. FORM - Drawdown Comparison

The maximum COHU drawdown since its inception was -86.67%, smaller than the maximum FORM drawdown of -92.36%. Use the drawdown chart below to compare losses from any high point for COHU and FORM.


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Drawdown Indicators


COHUFORMDifference

Max Drawdown

Largest peak-to-trough decline

-86.67%

-92.36%

+5.69%

Max Drawdown (1Y)

Largest decline over 1 year

-46.77%

-47.82%

+1.05%

Max Drawdown (3Y)

Largest decline over 3 years

-67.26%

-62.75%

-4.51%

Max Drawdown (5Y)

Largest decline over 5 years

-69.46%

-62.75%

-6.71%

Max Drawdown (10Y)

Largest decline over 10 years

-73.63%

-64.42%

-9.21%

Current Drawdown

Current decline from peak

-35.07%

-33.60%

-1.47%

Average Drawdown

Average peak-to-trough decline

-47.95%

-51.32%

+3.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.25%

13.01%

-1.76%

Volatility

COHU vs. FORM - Volatility Comparison

The current volatility for Cohu, Inc. (COHU) is 35.21%, while FormFactor, Inc. (FORM) has a volatility of 39.13%. This indicates that COHU experiences smaller price fluctuations and is considered to be less risky than FORM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


COHUFORMDifference

Volatility (1M)

Calculated over the trailing 1-month period

35.21%

39.13%

-3.92%

Volatility (6M)

Calculated over the trailing 6-month period

54.76%

67.59%

-12.83%

Volatility (1Y)

Calculated over the trailing 1-year period

64.36%

84.44%

-20.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

49.19%

59.91%

-10.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.65%

55.45%

-3.80%

Dividends

COHU vs. FORM - Dividend Comparison

Neither COHU nor FORM has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
COHU
Cohu, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.16%1.05%1.49%1.09%1.73%1.99%
FORM
FormFactor, 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%

Financials

COHU vs. FORM - Financials Comparison

This section allows you to compare key financial metrics between Cohu, Inc. and FormFactor, 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


Values in USD except per share items

COHU vs. FORM - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

COHU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Cohu, Inc. reported a gross profit of 0.00 and revenue of 149.00M. Therefore, the gross margin over that period was 0.0%.

FORM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, FormFactor, Inc. reported a gross profit of 109.42M and revenue of 258.24M. Therefore, the gross margin over that period was 42.4%.

COHU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Cohu, Inc. reported an operating income of 292.00K and revenue of 149.00M, resulting in an operating margin of 0.2%.

FORM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, FormFactor, Inc. reported an operating income of 27.31M and revenue of 258.24M, resulting in an operating margin of 10.6%.

COHU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Cohu, Inc. reported a net income of -159.00K and revenue of 149.00M, resulting in a net margin of -0.1%.

FORM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, FormFactor, Inc. reported a net income of 56.21M and revenue of 258.24M, resulting in a net margin of 21.8%.


Frequently Asked Questions


COHU and FORM have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

FORM has higher volatility (39.13%) compared to COHU (35.21%). In terms of maximum drawdown, COHU dropped -86.67% vs FORM's -92.36%.

FORM currently has the higher Sharpe Ratio (3.34 vs 2.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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