INBX vs. COHR
INBX (Inhibrx, Inc.) and COHR (Coherent Corp.) are both stocks. INBX operates in Biotechnology (Healthcare), while COHR operates in Scientific & Technical Instruments (Technology). Over the past year, INBX returned 524.92% vs 423.99% for COHR. At a 0.22 correlation, their price movements are largely independent.
Performance
INBX vs. COHR - Performance Comparison
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Returns By Period
In the year-to-date period, INBX achieves a 18.10% return, which is significantly lower than COHR's 130.53% return.
INBX
- 1D
- 0.27%
- 1M
- -7.92%
- YTD
- 18.10%
- 6M
- 6.60%
- 1Y
- 524.92%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
COHR
- 1D
- 9.22%
- 1M
- 12.69%
- YTD
- 130.53%
- 6M
- 122.79%
- 1Y
- 423.99%
- 3Y*
- 108.84%
- 5Y*
- 43.44%
- 10Y*
- 36.62%
INBX vs. COHR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
INBX Inhibrx, Inc. | 18.10% | 412.99% | 18.46% |
COHR Coherent Corp. | 130.53% | 94.84% | 60.48% |
Correlation
The correlation between INBX and COHR is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since May 29, 2024 | 0.22 |
Fundamentals
INBX:
-$8.40
COHR:
$1.64K
INBX:
1.11K
COHR:
0.03
INBX:
$1.30M
COHR:
$1.81T
INBX:
-$508.00K
COHR:
$1.76B
INBX:
-$117.63M
COHR:
$960.76M
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Return for Risk
INBX vs. COHR — Risk / Return Rank
INBX
COHR
INBX vs. COHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Inhibrx, Inc. (INBX) and Coherent Corp. (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.
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.
| INBX | COHR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.63 | ||
| Sortino ratioReturn per unit of downside risk | +1.09 | ||
| Omega ratioGain probability vs. loss probability | 1.67 | 1.57 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 13.70 | 16.12 | -2.42 |
| Martin ratioReturn relative to average drawdown | 32.18 | 43.90 | -11.73 |
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Drawdowns
INBX vs. COHR - Drawdown Comparison
The maximum INBX drawdown since its inception was -39.84%, smaller than the maximum COHR drawdown of -80.89%. Use the drawdown chart below to compare losses from any high point for INBX and COHR.
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Drawdown Indicators
| INBX | COHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.84% | -80.89% | +41.05% |
Max Drawdown (1Y)Largest decline over 1 year | -38.66% | -26.52% | -12.14% |
Max Drawdown (3Y)Largest decline over 3 years | — | -54.85% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -62.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -72.22% | — |
Current DrawdownCurrent decline from peak | -34.22% | -0.33% | -33.89% |
Average DrawdownAverage peak-to-trough decline | -17.24% | -35.00% | +17.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.42% | 9.72% | +6.70% |
Volatility
INBX vs. COHR - Volatility Comparison
The current volatility for Inhibrx, Inc. (INBX) is 15.84%, while Coherent Corp. (COHR) has a volatility of 30.00%. This indicates that INBX experiences smaller price fluctuations and is considered to be less risky 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
| INBX | COHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.84% | 30.00% | -14.16% |
Volatility (6M)Calculated over the trailing 6-month period | 61.05% | 57.82% | +3.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 129.43% | 74.79% | +54.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 99.84% | 61.93% | +37.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 99.84% | 56.75% | +43.09% |
Dividends
INBX vs. COHR - Dividend Comparison
Neither INBX nor COHR has paid dividends to shareholders.
Financials
INBX vs. COHR - Financials Comparison
This section allows you to compare key financial metrics between Inhibrx, Inc. and Coherent Corp.. 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
Frequently Asked Questions
INBX and COHR have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
COHR has higher volatility (30.00%) compared to INBX (15.84%). In terms of maximum drawdown, INBX dropped -39.84% vs COHR's -80.89%.
COHR currently has the higher Sharpe Ratio (5.73 vs 4.10), 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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