KYCCF vs. COHR

Last updated Apr 4, 2026

Compare and contrast key facts about Keyence Corp (KYCCF) and Coherent, Inc. (COHR).

Performance

KYCCF vs. COHR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Keyence Corp (KYCCF) and Coherent, Inc. (COHR). The values are adjusted to include any dividend payments, if applicable.

KYCCF vs. COHR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
KYCCF Keyence Corp	1.01%	-10.38%	-6.64%	11.82%	-38.02%	11.74%	59.79%	44.23%	-11.26%	-17.84%
COHR Coherent, Inc.	39.87%	94.84%	117.62%	24.02%	-48.63%	-10.04%	125.60%	3.73%	-30.86%	58.35%

Fundamentals

Market Cap KYCCF : $88.19B COHR : $40.14B
EPS KYCCF : $1.73K COHR : $1.89
PE Ratio KYCCF : 0.21 COHR : 136.80
PEG Ratio KYCCF : 0.01 COHR : 23.44
PS Ratio KYCCF : 0.08 COHR : 6.38
PB Ratio KYCCF : 0.03 COHR : 0.00
Total Revenue (TTM) KYCCF : $1.12T COHR : $6.29B
Gross Profit (TTM) KYCCF : $932.08B COHR : $2.29B
EBITDA (TTM) KYCCF : $479.28B COHR : $1.13B

Returns By Period

In the year-to-date period, KYCCF achieves a 1.01% return, which is significantly lower than COHR's 39.87% return. Over the past 10 years, KYCCF has underperformed COHR with an annualized return of 3.39%, while COHR has yielded a comparatively higher 28.39% annualized return.

KYCCF

• 1D: 0.17%
• 1M: -7.94%
• YTD: 1.01%
• 6M: -7.31%
• 1Y: -2.43%
• 3Y*: -8.42%
• 5Y*: -4.74%
• 10Y*: 3.39%

COHR

• 1D: 4.18%
• 1M: -6.08%
• YTD: 39.87%
• 6M: 127.29%
• 1Y: 378.87%
• 3Y*: 89.21%
• 5Y*: 29.31%
• 10Y*: 28.39%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

KYCCF vs. COHR — Risk / Return Rank

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

KYCCF

KYCCF Risk / Return Rank: 32
KYCCF Sharpe Ratio Rank: 34
KYCCF Sortino Ratio Rank: 31
KYCCF Omega Ratio Rank: 31
KYCCF Calmar Ratio Rank: 32
KYCCF Martin Ratio Rank: 32

COHR

COHR Risk / Return Rank: 96
COHR Sharpe Ratio Rank: 98
COHR Sortino Ratio Rank: 93
COHR Omega Ratio Rank: 94
COHR Calmar Ratio Rank: 99
COHR Martin Ratio Rank: 98

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.

KYCCF vs. COHR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Keyence Corp (KYCCF) 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.

	KYCCF	COHR	Difference
Sharpe ratio Return per unit of total volatility	-0.13	3.79	-3.92
Sortino ratio Return per unit of downside risk	0.11	3.29	-3.17
Omega ratio Gain probability vs. loss probability	1.01	1.48	-0.47
Calmar ratio Return relative to maximum drawdown	-0.22	11.51	-11.73
Martin ratio Return relative to average drawdown	-0.38	30.26	-30.65
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KYCCF vs. COHR - Sharpe Ratio Comparison

The current KYCCF Sharpe Ratio is -0.13, which is lower than the COHR Sharpe Ratio of 3.79. The chart below compares the historical Sharpe Ratios of KYCCF and COHR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	KYCCF	COHR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.13	3.79	-3.92
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.14	0.49	-0.63
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.10	0.51	-0.42
Sharpe Ratio (All Time) Calculated using the full available price history	0.09	0.31	-0.21

Correlation

The correlation between KYCCF and COHR is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

KYCCF vs. COHR - Dividend Comparison

KYCCF's dividend yield for the trailing twelve months is around 0.33%, while COHR has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
KYCCF Keyence Corp	0.33%	0.98%	0.51%	0.49%	0.39%	0.29%	0.33%	0.25%	0.18%	0.12%
COHR Coherent, Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

KYCCF vs. COHR - Drawdown Comparison

The maximum KYCCF drawdown since its inception was -53.72%, smaller than the maximum COHR drawdown of -80.89%. Use the drawdown chart below to compare losses from any high point for KYCCF and COHR.

Drawdown Indicators

	KYCCF	COHR	Difference
Max Drawdown Largest peak-to-trough decline	-53.72%	-80.89%	+27.17%
Max Drawdown (1Y) Largest decline over 1 year	-25.55%	-26.52%	+0.97%
Max Drawdown (5Y) Largest decline over 5 years	-53.72%	-66.13%	+12.41%
Max Drawdown (10Y) Largest decline over 10 years	-53.72%	-72.22%	+18.50%
Current Drawdown Current decline from peak	-46.45%	-13.63%	-32.82%
Average Drawdown Average peak-to-trough decline	-25.62%	-35.18%	+9.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.62%	10.09%	+4.53%

Volatility

KYCCF vs. COHR - Volatility Comparison

The current volatility for Keyence Corp (KYCCF) is 13.99%, while Coherent, Inc. (COHR) has a volatility of 27.43%. This indicates that KYCCF 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.

Volatility by Period

	KYCCF	COHR	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.99%	27.43%	-13.44%
Volatility (6M) Calculated over the trailing 6-month period	30.04%	54.71%	-24.67%
Volatility (1Y) Calculated over the trailing 1-year period	42.59%	75.13%	-32.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.55%	59.93%	-25.38%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	35.57%	55.48%	-19.91%

Financials

KYCCF vs. COHR - Profitability Comparison

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

KYCCF - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Keyence Corp reported a gross profit of 240.75B and revenue of 289.56B. Therefore, the gross margin over that period was 83.1%.

COHR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Coherent, Inc. reported a gross profit of 623.00M and revenue of 1.69B. Therefore, the gross margin over that period was 37.0%.

KYCCF - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Keyence Corp reported an operating income of 144.33B and revenue of 289.56B, resulting in an operating margin of 49.8%.

COHR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Coherent, Inc. reported an operating income of 199.00M and revenue of 1.69B, resulting in an operating margin of 11.8%.

KYCCF - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Keyence Corp reported a net income of 111.31B and revenue of 289.56B, resulting in a net margin of 38.4%.

COHR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Coherent, Inc. reported a net income of 147.00M and revenue of 1.69B, resulting in a net margin of 8.7%.