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NOVA vs. COHR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NOVA vs. COHR - Performance Comparison

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

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Returns By Period


NOVA

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

COHR

1D
17.63%
1M
29.56%
YTD
131.29%
6M
158.89%
1Y
455.99%
3Y*
122.07%
5Y*
44.62%
10Y*
35.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NOVA vs. COHR - Yearly Performance Comparison


Fundamentals

Total Revenue (TTM)

NOVA:

$839.92M

COHR:

$1.81T

Gross Profit (TTM)

NOVA:

$376.96M

COHR:

$1.76B

EBITDA (TTM)

NOVA:

$156.33M

COHR:

$960.76M

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Return for Risk

NOVA vs. COHR — Risk / Return Rank

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

NOVA

COHR
COHR Risk / Return Rank: 9898
Overall Rank
COHR Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
COHR Sortino Ratio Rank: 9696
Sortino Ratio Rank
COHR Omega Ratio Rank: 9696
Omega Ratio Rank
COHR Calmar Ratio Rank: 9999
Calmar Ratio Rank
COHR Martin Ratio Rank: 9999
Martin Ratio Rank
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.

NOVA vs. COHR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sunnova Energy International Inc. (NOVA) 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

NOVA vs. COHR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


NOVACOHRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

6.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.63

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

Drawdowns

NOVA vs. COHR - Drawdown Comparison

The maximum NOVA drawdown since its inception was 0.00%, smaller than the maximum COHR drawdown of -80.89%. Use the drawdown chart below to compare losses from any high point for NOVA and COHR.


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Drawdown Indicators


NOVACOHRDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-80.89%

+80.89%

Max Drawdown (1Y)

Largest decline over 1 year

-26.52%

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 Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

0.00%

-35.04%

+35.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.45%

Volatility

NOVA vs. COHR - Volatility Comparison


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Volatility by Period


NOVACOHRDifference

Volatility (1M)

Calculated over the trailing 1-month period

26.27%

Volatility (6M)

Calculated over the trailing 6-month period

54.38%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

71.50%

-71.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

61.11%

-61.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

56.29%

-56.29%

Dividends

NOVA vs. COHR - Dividend Comparison

Neither NOVA nor COHR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

NOVA vs. COHR - Financials Comparison

This section allows you to compare key financial metrics between Sunnova Energy International Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00B1.00T1.50T2.00T20222023202420252026
224.13M
1.81T
(NOVA) Total Revenue
(COHR) Total Revenue
Values in USD except per share items
Portfolio Optimizer

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