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PRMW.TO vs. COHR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PRMW.TO vs. COHR - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Primo Water Corporation (PRMW.TO) and Coherent, Inc. (COHR). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

PRMW.TO is traded in CAD, while COHR is traded in USD. To make them comparable, the COHR values have been converted to CAD using the latest available exchange rates.

Returns By Period


PRMW.TO

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

COHR

1D
-10.46%
1M
11.82%
YTD
107.47%
6M
109.22%
1Y
382.45%
3Y*
117.52%
5Y*
44.44%
10Y*
34.97%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRMW.TO vs. COHR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRMW.TO
Primo Water Corporation
0.00%0.00%89.26%-3.47%-4.40%13.08%13.96%-5.42%-8.31%39.84%
COHR
Coherent, Inc.
107.47%85.90%136.32%21.29%-44.97%-10.86%121.79%-1.37%-25.00%48.26%

Correlation

The correlation between PRMW.TO and COHR is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (3Y)
Calculated over the trailing 3-year period

0.04

Correlation (5Y)
Calculated over the trailing 5-year period

0.12

Correlation (10Y)
Calculated over the trailing 10-year period

0.17

Correlation (All Time)
Calculated using the full available price history since Jun 25, 2009

0.16

The correlation between PRMW.TO and COHR shifts across timeframes, from 0.04 (3 years) to 0.17 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

PRMW.TO:

CA$0.29

COHR:

$1.64K

PE Ratio

PRMW.TO:

127.08

COHR:

0.23

PEG Ratio

PRMW.TO:

0.17

COHR:

0.04

PS Ratio

PRMW.TO:

3.25

COHR:

0.02

Total Revenue (TTM)

PRMW.TO:

CA$4.34B

COHR:

$1.81T

Gross Profit (TTM)

PRMW.TO:

CA$1.71B

COHR:

$1.76B

EBITDA (TTM)

PRMW.TO:

CA$835.90M

COHR:

$960.76M

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Return for Risk

PRMW.TO vs. COHR — Risk / Return Rank

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

PRMW.TO

COHR
COHR Risk / Return Rank: 9797
Overall Rank
COHR Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
COHR Sortino Ratio Rank: 9595
Sortino Ratio Rank
COHR Omega Ratio Rank: 9595
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.

PRMW.TO vs. COHR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Primo Water Corporation (PRMW.TO) 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.

PRMW.TO vs. COHR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PRMW.TOCOHRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

5.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.74

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

Sharpe Ratio (All Time)

Calculated using the full available price history

0.51

Drawdowns

PRMW.TO vs. COHR - Drawdown Comparison


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Drawdown Indicators


PRMW.TOCOHRDifference

Max Drawdown

Largest peak-to-trough decline

-70.53%

Max Drawdown (1Y)

Largest decline over 1 year

-25.20%

Max Drawdown (3Y)

Largest decline over 3 years

-54.33%

Max Drawdown (5Y)

Largest decline over 5 years

-60.60%

Max Drawdown (10Y)

Largest decline over 10 years

-70.53%

Current Drawdown

Current decline from peak

-11.06%

Average Drawdown

Average peak-to-trough decline

-24.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.28%

Volatility

PRMW.TO vs. COHR - Volatility Comparison


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Volatility by Period


PRMW.TOCOHRDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.98%

Volatility (6M)

Calculated over the trailing 6-month period

55.25%

Volatility (1Y)

Calculated over the trailing 1-year period

71.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

60.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

55.25%

Dividends

PRMW.TO vs. COHR - Dividend Comparison

Neither PRMW.TO nor COHR has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
COHR
Coherent, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PRMW.TO
Primo Water Corporation
0.00%0.00%0.72%1.60%1.33%1.08%1.20%1.35%1.26%1.14%2.11%1.57%

Financials

PRMW.TO vs. COHR - Financials Comparison

This section allows you to compare key financial metrics between Primo Water Corporation 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
1.73B
1.81T
(PRMW.TO) Total Revenue
(COHR) Total Revenue
Please note, different currencies. PRMW.TO values in CAD, COHR values in USD

Frequently Asked Questions


PRMW.TO 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.

Portfolio Optimizer

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