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.
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.
Performance
IPGP vs. INDI - Performance Comparison
Loading data...
Key characteristics
IPGP:
-0.49
INDI:
-0.59
IPGP:
-0.39
INDI:
-0.74
IPGP:
0.95
INDI:
0.92
IPGP:
-0.26
INDI:
-0.67
IPGP:
-0.90
INDI:
-1.18
IPGP:
23.13%
INDI:
51.40%
IPGP:
45.72%
INDI:
103.60%
IPGP:
-81.13%
INDI:
-89.91%
IPGP:
-74.84%
INDI:
-83.28%
Fundamentals
IPGP:
$2.85B
INDI:
$553.49M
IPGP:
-$4.54
INDI:
-$0.75
IPGP:
2.99
INDI:
2.53
IPGP:
1.38
INDI:
1.36
IPGP:
$952.92M
INDI:
$218.41M
IPGP:
$344.44M
INDI:
$90.59M
IPGP:
$65.29M
INDI:
-$93.16M
Returns By Period
In the year-to-date period, IPGP achieves a -8.88% return, which is significantly higher than INDI's -34.57% return.
IPGP
-8.88%
10.64%
-15.09%
-22.14%
-14.36%
-15.67%
-3.71%
INDI
-34.57%
33.17%
-49.33%
-60.74%
-29.89%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
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.
Loading data...
Volatility
IPGP vs. INDI - Volatility Comparison
The current volatility for IPG Photonics Corporation (IPGP) is 18.60%, while indie Semiconductor, Inc. (INDI) has a volatility of 24.51%. This indicates that IPGP experiences smaller price fluctuations and is considered to be less risky than INDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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 22.55M and revenue of 54.08M. Therefore, the gross margin over that period was 41.7%.
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 1.83M and revenue of 227.79M, resulting in an operating margin of 0.8%.
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 -38.93M and revenue of 54.08M, resulting in an operating margin of -72.0%.
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 -34.55M and revenue of 54.08M, resulting in a net margin of -63.9%.