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

Performance

COHU vs. MYRG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cohu, Inc. (COHU) and MYR Group Inc. (MYRG). 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 141.17% return, which is significantly higher than MYRG's 101.99% return. Over the past 10 years, COHU has underperformed MYRG with an annualized return of 17.23%, while MYRG has yielded a comparatively higher 33.71% annualized return.


COHU

1D
-2.55%
1M
20.20%
YTD
141.17%
6M
123.67%
1Y
210.74%
3Y*
13.39%
5Y*
8.64%
10Y*
17.23%

MYRG

1D
-1.99%
1M
-3.27%
YTD
101.99%
6M
100.81%
1Y
172.34%
3Y*
48.68%
5Y*
37.84%
10Y*
33.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

COHU vs. MYRG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
COHU
Cohu, Inc.
141.17%-12.85%-24.55%10.42%-15.86%-0.24%67.55%44.29%-25.96%59.95%
MYRG
MYR Group Inc.
101.99%46.87%2.86%57.09%-16.72%83.94%84.41%15.69%-21.16%-5.18%

Correlation

The correlation between COHU and MYRG is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.45

Correlation (3Y)
Calculated over the trailing 3-year period

0.43

Correlation (5Y)
Calculated over the trailing 5-year period

0.45

Correlation (10Y)
Calculated over the trailing 10-year period

0.42

Correlation (All Time)
Calculated using the full available price history since Aug 14, 2008

0.40

Fundamentals

Market Cap

COHU:

$2.64B

MYRG:

$6.92B

EPS

COHU:

-$1.19

MYRG:

$9.07

PS Ratio

COHU:

5.46

MYRG:

1.80

PB Ratio

COHU:

3.29

MYRG:

9.84

Total Revenue (TTM)

COHU:

$481.28M

MYRG:

$3.82B

Gross Profit (TTM)

COHU:

$143.88M

MYRG:

$461.34M

EBITDA (TTM)

COHU:

-$10.69M

MYRG:

$248.38M

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Return for Risk

COHU vs. MYRG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

COHU
COHU Risk / Return Rank: 9696
Overall Rank
COHU Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
COHU Sortino Ratio Rank: 9595
Sortino Ratio Rank
COHU Omega Ratio Rank: 9292
Omega Ratio Rank
COHU Calmar Ratio Rank: 9797
Calmar Ratio Rank
COHU Martin Ratio Rank: 9898
Martin Ratio Rank

MYRG
MYRG Risk / Return Rank: 9696
Overall Rank
MYRG Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
MYRG Sortino Ratio Rank: 9696
Sortino Ratio Rank
MYRG Omega Ratio Rank: 9494
Omega Ratio Rank
MYRG Calmar Ratio Rank: 9898
Calmar Ratio Rank
MYRG Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

COHU vs. MYRG - Risk-Adjusted Trends Comparison

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


COHUMYRGDifference

Sharpe ratio

Return per unit of total volatility

4.23

3.87

+0.35

Sortino ratio

Return per unit of downside risk

4.10

4.32

-0.21

Omega ratio

Gain probability vs. loss probability

1.50

1.53

-0.03

Calmar ratio

Return relative to maximum drawdown

10.48

12.71

-2.23

Martin ratio

Return relative to average drawdown

29.55

35.10

-5.55

COHU vs. MYRG - Sharpe Ratio Comparison

The current COHU Sharpe Ratio is 4.23, which is comparable to the MYRG Sharpe Ratio of 3.87. The chart below compares the historical Sharpe Ratios of COHU and MYRG, 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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Sharpe Ratios by Period


COHUMYRGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.23

3.87

+0.35

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.19

0.92

-0.73

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

0.78

-0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.47

-0.22

Drawdowns

COHU vs. MYRG - Drawdown Comparison

The maximum COHU drawdown since its inception was -86.67%, which is greater than MYRG's maximum drawdown of -64.46%. Use the drawdown chart below to compare losses from any high point for COHU and MYRG.


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Drawdown Indicators


COHUMYRGDifference

Max Drawdown

Largest peak-to-trough decline

-86.67%

-64.46%

-22.21%

Max Drawdown (1Y)

Largest decline over 1 year

-20.24%

-13.65%

-6.59%

Max Drawdown (3Y)

Largest decline over 3 years

-69.46%

-50.29%

-19.17%

Max Drawdown (5Y)

Largest decline over 5 years

-69.46%

-50.29%

-19.17%

Max Drawdown (10Y)

Largest decline over 10 years

-73.63%

-61.52%

-12.11%

Current Drawdown

Current decline from peak

-2.55%

-7.85%

+5.30%

Average Drawdown

Average peak-to-trough decline

-48.07%

-17.50%

-30.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.17%

4.93%

+2.24%

Volatility

COHU vs. MYRG - Volatility Comparison

Cohu, Inc. (COHU) has a higher volatility of 19.54% compared to MYR Group Inc. (MYRG) at 12.98%. This indicates that COHU's price experiences larger fluctuations and is considered to be riskier than MYRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


COHUMYRGDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.54%

12.98%

+6.56%

Volatility (6M)

Calculated over the trailing 6-month period

36.35%

35.08%

+1.27%

Volatility (1Y)

Calculated over the trailing 1-year period

50.33%

44.81%

+5.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

45.95%

41.57%

+4.38%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.09%

43.64%

+6.45%

Dividends

COHU vs. MYRG - Dividend Comparison

Neither COHU nor MYRG 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%
MYRG
MYR Group 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. MYRG - Financials Comparison

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


0.00200.00M400.00M600.00M800.00M1.00B20222023202420252026
125.12M
1.00B
(COHU) Total Revenue
(MYRG) Total Revenue
Values in USD except per share items

COHU vs. MYRG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%202220232024202520260
13.4%
Portfolio components
COHU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cohu, Inc. reported a gross profit of 0.00 and revenue of 125.12M. Therefore, the gross margin over that period was 0.0%.

MYRG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MYR Group Inc. reported a gross profit of 134.44M and revenue of 1.00B. Therefore, the gross margin over that period was 13.4%.

COHU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cohu, Inc. reported an operating income of -11.15M and revenue of 125.12M, resulting in an operating margin of -8.9%.

MYRG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MYR Group Inc. reported an operating income of 64.72M and revenue of 1.00B, resulting in an operating margin of 6.5%.

COHU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cohu, Inc. reported a net income of -12.07M and revenue of 125.12M, resulting in a net margin of -9.7%.

MYRG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MYR Group Inc. reported a net income of 46.80M and revenue of 1.00B, resulting in a net margin of 4.7%.


Frequently Asked Questions


COHU and MYRG have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

COHU has higher volatility (19.54%) compared to MYRG (12.98%). In terms of maximum drawdown, COHU dropped -86.67% vs MYRG's -64.46%.

COHU currently has the higher Sharpe Ratio (4.23 vs 3.87), 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.

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