COHU vs. KXIAY

Last updated Aug 1, 2026

COHU (Cohu, Inc.) and KXIAY (Kioxia Holdings Corporation ADR) are both stocks. Both are in the Technology sector — COHU in Semiconductor Equipment & Materials, KXIAY in Semiconductors. Their 0.75 correlation means they have sometimes moved together and sometimes differently.

Performance

COHU vs. KXIAY - Performance Comparison

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

Returns By Period

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%

KXIAY

• 1D: -10.10%
• 1M: -38.31%
• 6M: —
• YTD: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
COHU Cohu, Inc.	$55.06M	$63.24M	$77.99M
KXIAY Kioxia Holdings Corporation ADR	$109.55M	$105.23M	$113.84M

COHU vs. KXIAY - Yearly Performance Comparison

	2026 (YTD)
COHU Cohu, Inc.	5.13%
KXIAY Kioxia Holdings Corporation ADR	-23.84%

Correlation

The correlation between COHU and KXIAY is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (All Time) Calculated using the full available price history since May 22, 2026	0.75

Return for Risk

COHU vs. KXIAY — Risk / Return Rank

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

COHU

COHU Risk / Return Rank: 93
COHU Sharpe Ratio Rank: 96
COHU Sortino Ratio Rank: 91
COHU Omega Ratio Rank: 90
COHU Calmar Ratio Rank: 90
COHU Martin Ratio Rank: 96

KXIAY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. KXIAY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cohu, Inc. (COHU) and Kioxia Holdings Corporation ADR (KXIAY). 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.

	COHU	KXIAY	Difference
Sharpe ratio: Return per unit of total volatility	2.65	—	—
Sortino ratio: Return per unit of downside risk	2.82	—	—
Omega ratio: Gain probability vs. loss probability	1.37	—	—
Calmar ratio: Return relative to maximum drawdown	3.63	—	—
Martin ratio: Return relative to average drawdown	15.06	—	—

Drawdowns

COHU vs. KXIAY - Drawdown Comparison

The maximum COHU drawdown since its inception was -86.67%, which is greater than KXIAY's maximum drawdown of -66.65%. Use the drawdown chart below to compare losses from any high point for COHU and KXIAY.

Drawdown Indicators

	COHU	KXIAY	Difference
Max Drawdown Largest peak-to-trough decline	-86.67%	-66.65%	-20.02%
Max Drawdown (1Y) Largest decline over 1 year	-46.77%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-67.26%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-69.46%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-73.63%	—	—
Current Drawdown Current decline from peak	-35.07%	-60.48%	+25.41%
Average Drawdown Average peak-to-trough decline	-47.95%	-24.09%	-23.86%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.25%	—	—

Volatility

Volatility by Period

	COHU	KXIAY	Difference
Volatility (1M) Calculated over the trailing 1-month period	35.21%	—	—
Volatility (6M) Calculated over the trailing 6-month period	54.76%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	64.36%	174.93%	-110.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.19%	174.93%	-125.74%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.65%	174.93%	-123.28%

Dividends

COHU vs. KXIAY - Dividend Comparison

Neither COHU nor KXIAY has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
KXIAY Kioxia Holdings Corporation ADR	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

Frequently Asked Questions

Can I hold both COHU and KXIAY in my portfolio?

COHU and KXIAY have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.