IPGP vs. INDI
Compare and contrast key facts about IPG Photonics Corporation (IPGP) and indie Semiconductor, Inc. (INDI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IPGP or INDI.
Correlation
The correlation between IPGP and INDI is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IPGP vs. INDI - Performance Comparison
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Key characteristics
IPGP:
-0.74
INDI:
-0.59
IPGP:
-0.89
INDI:
-0.81
IPGP:
0.89
INDI:
0.91
IPGP:
-0.40
INDI:
-0.68
IPGP:
-1.47
INDI:
-1.25
IPGP:
22.29%
INDI:
48.97%
IPGP:
44.93%
INDI:
101.79%
IPGP:
-81.13%
INDI:
-89.91%
IPGP:
-77.16%
INDI:
-85.30%
Fundamentals
IPGP:
$2.56B
INDI:
$457.12M
IPGP:
-$4.52
INDI:
-$0.76
IPGP:
2.68
INDI:
2.11
IPGP:
1.21
INDI:
1.09
IPGP:
$952.92M
INDI:
$164.33M
IPGP:
$344.44M
INDI:
$101.36M
IPGP:
$45.71M
INDI:
-$80.82M
Returns By Period
In the year-to-date period, IPGP achieves a -17.29% return, which is significantly higher than INDI's -42.47% return.
IPGP
-17.29%
13.75%
-28.27%
-31.85%
-17.17%
-4.49%
INDI
-42.47%
22.63%
-57.48%
-59.55%
N/A
N/A
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Risk-Adjusted Performance
IPGP vs. INDI — Risk-Adjusted Performance Rank
IPGP
INDI
IPGP vs. INDI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for IPG Photonics Corporation (IPGP) and indie Semiconductor, Inc. (INDI). 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.
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Dividends
IPGP vs. INDI - Dividend Comparison
Neither IPGP nor INDI has paid dividends to shareholders.
Drawdowns
IPGP vs. INDI - Drawdown Comparison
The maximum IPGP drawdown since its inception was -81.13%, smaller than the maximum INDI drawdown of -89.91%. Use the drawdown chart below to compare losses from any high point for IPGP and INDI. For additional features, visit the drawdowns tool.
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Volatility
IPGP vs. INDI - Volatility Comparison
IPG Photonics Corporation (IPGP) and indie Semiconductor, Inc. (INDI) have volatilities of 20.42% and 20.44%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
IPGP vs. INDI - Financials Comparison
This section allows you to compare key financial metrics between IPG Photonics Corporation and indie Semiconductor, 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
IPGP vs. INDI - Profitability Comparison
IPGP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, IPG Photonics Corporation reported a gross profit of 89.81M and revenue of 227.79M. Therefore, the gross margin over that period was 39.4%.
INDI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, indie Semiconductor, Inc. reported a gross profit of 58.01M and revenue of 58.01M. Therefore, the gross margin over that period was 100.0%.
IPGP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, IPG Photonics Corporation reported an operating income of 4.24M and revenue of 227.79M, resulting in an operating margin of 1.9%.
INDI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, indie Semiconductor, Inc. reported an operating income of -33.90M and revenue of 58.01M, resulting in an operating margin of -58.4%.
IPGP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, IPG Photonics Corporation reported a net income of 3.76M and revenue of 227.79M, resulting in a net margin of 1.7%.
INDI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, indie Semiconductor, Inc. reported a net income of -32.58M and revenue of 58.01M, resulting in a net margin of -56.2%.