PortfoliosLab logoPortfoliosLab logo
WYFI vs. COHR
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WYFI vs. COHR - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, WYFI achieves a 124.94% return, which is significantly higher than COHR's 81.88% return.


WYFI

1D
13.04%
1M
52.73%
6M
102.16%
YTD
124.94%
1Y
3Y*
5Y*
10Y*

COHR

1D
0.70%
1M
-10.95%
6M
80.14%
YTD
81.88%
1Y
269.31%
3Y*
86.85%
5Y*
36.00%
10Y*
33.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WYFI vs. COHR - Yearly Performance Comparison


2026 (YTD)2025
WYFI
WhiteFiber, Inc
124.94%-36.80%
COHR
Coherent Corp.
81.88%72.25%

Correlation

The correlation between WYFI and COHR is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (All Time)
Calculated using the full available price history since Aug 7, 2025

0.35

Fundamentals

Market Cap

WYFI:

$1.37B

COHR:

$53.23B

EPS

WYFI:

-$0.71

COHR:

$1.85K

PS Ratio

WYFI:

20.91

COHR:

0.02

Total Revenue (TTM)

WYFI:

$62.58M

COHR:

$1.81T

Gross Profit (TTM)

WYFI:

$39.04M

COHR:

$1.76B

EBITDA (TTM)

WYFI:

-$9.27M

COHR:

$960.76M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

WYFI vs. COHR — Risk / Return Rank

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

WYFI

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


COHR
COHR Risk / Return Rank: 9696
Overall Rank
COHR Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
COHR Sortino Ratio Rank: 9292
Sortino Ratio Rank
COHR Omega Ratio Rank: 9393
Omega Ratio Rank
COHR Calmar Ratio Rank: 9898
Calmar Ratio Rank
COHR Martin Ratio Rank: 9898
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.

WYFI vs. COHR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WhiteFiber, Inc (WYFI) and Coherent Corp. (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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WYFICOHRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.44

Calmar ratioReturn relative to maximum drawdown

10.23

Martin ratioReturn relative to average drawdown

27.00

WYFI vs. COHR - Sharpe Ratio Comparison


Loading charts...

Drawdowns

WYFI vs. COHR - Drawdown Comparison

The maximum WYFI drawdown since its inception was -72.45%, smaller than the maximum COHR drawdown of -80.89%. Use the drawdown chart below to compare losses from any high point for WYFI and COHR.


Loading charts...

Drawdown Indicators


WYFICOHRDifference

Max Drawdown

Largest peak-to-trough decline

-72.45%

-80.89%

+8.44%

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

-20.62%

-21.36%

+0.74%

Average Drawdown

Average peak-to-trough decline

-39.91%

-34.98%

-4.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.03%

Volatility

WYFI vs. COHR - Volatility Comparison


Loading charts...

Volatility by Period


WYFICOHRDifference

Volatility (1M)

Calculated over the trailing 1-month period

30.34%

Volatility (6M)

Calculated over the trailing 6-month period

60.62%

Volatility (1Y)

Calculated over the trailing 1-year period

131.95%

76.60%

+55.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

131.95%

62.43%

+69.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

131.95%

56.98%

+74.97%

Dividends

WYFI vs. COHR - Dividend Comparison

Neither WYFI nor COHR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

WYFI vs. COHR - Financials Comparison

This section allows you to compare key financial metrics between WhiteFiber, Inc and Coherent Corp.. 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


0.00500.00B1.00T1.50T2.00TOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
176.92K
1.81T
(WYFI) Total Revenue
(COHR) Total Revenue
Values in USD except per share items

WYFI vs. COHR - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%October2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
30.8%
0
Portfolio components
WYFI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, WhiteFiber, Inc reported a gross profit of 54.47K and revenue of 176.92K. Therefore, the gross margin over that period was 30.8%.

COHR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Coherent Corp. reported a gross profit of 0.00 and revenue of 1.81T. Therefore, the gross margin over that period was 0.0%.

WYFI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, WhiteFiber, Inc reported an operating income of -88.93K and revenue of 176.92K, resulting in an operating margin of -50.3%.

COHR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Coherent Corp. reported an operating income of 0.00 and revenue of 1.81T, resulting in an operating margin of 0.0%.

WYFI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, WhiteFiber, Inc reported a net income of -97.18K and revenue of 176.92K, resulting in a net margin of -54.9%.

COHR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Coherent Corp. reported a net income of 191.40B and revenue of 1.81T, resulting in a net margin of 10.6%.


Frequently Asked Questions


WYFI and COHR have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for WYFI and COHR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer