ENSI.L vs. COHR
ENSI.L (EnSilica plc) and COHR (Coherent, Inc.) are both stocks. Both are in the Technology sector — ENSI.L in Semiconductors, COHR in Scientific & Technical Instruments. Over the past 3 years, ENSI.L returned 13.06%/yr vs 117.81%/yr for COHR. At a 0.02 correlation, their price movements are largely independent.
Performance
ENSI.L vs. COHR - Performance Comparison
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Different Trading Currencies
ENSI.L is traded in GBp, while COHR is traded in USD. To make them comparable, the COHR values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, ENSI.L achieves a 110.64% return, which is significantly lower than COHR's 129.51% return.
ENSI.L
- 1D
- 0.00%
- 1M
- 12.50%
- YTD
- 110.64%
- 6M
- 167.57%
- 1Y
- 175.00%
- 3Y*
- 13.06%
- 5Y*
- —
- 10Y*
- —
COHR
- 1D
- 1.07%
- 1M
- 26.82%
- YTD
- 129.51%
- 6M
- 136.24%
- 1Y
- 421.85%
- 3Y*
- 117.81%
- 5Y*
- 45.09%
- 10Y*
- 36.24%
ENSI.L vs. COHR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ENSI.L EnSilica plc | 110.64% | 8.05% | 8.75% | -58.12% | 87.25% |
COHR Coherent, Inc. | 129.51% | 80.96% | 121.42% | 17.82% | -36.52% |
Correlation
The correlation between ENSI.L and COHR is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (All Time) Calculated using the full available price history since May 25, 2022 | 0.02 |
The correlation between ENSI.L and COHR shifts across timeframes, from 0.02 (all time) to 0.12 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ENSI.L:
-£0.04
COHR:
$1.64K
ENSI.L:
2.05
COHR:
0.03
ENSI.L:
£46.62M
COHR:
$1.81T
ENSI.L:
£17.01M
COHR:
$1.76B
ENSI.L:
£1.38M
COHR:
$960.76M
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Return for Risk
ENSI.L vs. COHR — Risk / Return Rank
ENSI.L
COHR
ENSI.L vs. COHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for EnSilica plc (ENSI.L) and Coherent, Inc. (COHR). 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.
| ENSI.L | COHR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.61 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 4.47 | 16.67 | -12.21 |
| Martin ratioReturn relative to average drawdown | 12.05 | 45.30 | -33.25 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ENSI.L | COHR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | 6.04 | -3.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.76 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.65 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.45 | -0.17 |
Drawdowns
ENSI.L vs. COHR - Drawdown Comparison
The maximum ENSI.L drawdown since its inception was -74.15%, which is greater than COHR's maximum drawdown of -69.26%. Use the drawdown chart below to compare losses from any high point for ENSI.L and COHR.
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Drawdown Indicators
| ENSI.L | COHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.15% | -69.26% | -4.89% |
Max Drawdown (1Y)Largest decline over 1 year | -38.93% | -25.51% | -13.42% |
Max Drawdown (3Y)Largest decline over 3 years | -59.60% | -55.83% | -3.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -61.05% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.26% | — |
Current DrawdownCurrent decline from peak | -19.51% | -0.82% | -18.69% |
Average DrawdownAverage peak-to-trough decline | -47.23% | -27.19% | -20.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.47% | 9.37% | +5.10% |
Volatility
ENSI.L vs. COHR - Volatility Comparison
EnSilica plc (ENSI.L) has a higher volatility of 35.63% compared to Coherent, Inc. (COHR) at 26.29%. This indicates that ENSI.L's price experiences larger fluctuations and is considered to be riskier than COHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENSI.L | COHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 35.63% | 26.29% | +9.34% |
Volatility (6M)Calculated over the trailing 6-month period | 57.52% | 53.49% | +4.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 73.46% | 70.42% | +3.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.70% | 59.96% | +3.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.70% | 55.65% | +8.05% |
Dividends
ENSI.L vs. COHR - Dividend Comparison
Neither ENSI.L nor COHR has paid dividends to shareholders.
Financials
ENSI.L vs. COHR - Financials Comparison
This section allows you to compare key financial metrics between EnSilica plc and Coherent, 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.
Total Revenue: Total amount of money received from sales and other business activities
ENSI.L vs. COHR - Profitability Comparison
ENSI.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, EnSilica plc reported a gross profit of 4.88M and revenue of 12.73M. Therefore, the gross margin over that period was 38.3%.
COHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Coherent, Inc. reported a gross profit of 0.00 and revenue of 1.81T. Therefore, the gross margin over that period was 0.0%.
ENSI.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, EnSilica plc reported an operating income of -355.00K and revenue of 12.73M, resulting in an operating margin of -2.8%.
COHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coherent, Inc. reported an operating income of 0.00 and revenue of 1.81T, resulting in an operating margin of 0.0%.
ENSI.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, EnSilica plc reported a net income of -499.00K and revenue of 12.73M, resulting in a net margin of -3.9%.
COHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coherent, Inc. reported a net income of 191.40B and revenue of 1.81T, resulting in a net margin of 10.6%.
Frequently Asked Questions
ENSI.L and COHR have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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