ATHS vs IPGP
Comparison between Athene Holding Ltd (ATHS, Company) and IPG Photonics Corp (IPGP, Company).
ATHS vs IPGP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ATHS
$5.13B
Winner
IPGP
$5.13B
Max Drawdown
Winner
ATHS
9.03%
IPGP
81.13%
Sharpe Ratio
ATHS
0.68
Winner
IPGP
1.21
5Y Beta
Winner
ATHS
0.13
IPGP
1.56
Industry
ATHS
N/A
IPGP
Semiconductor Equipment & Materials
P/E Ratio
Winner
ATHS
1.60
IPGP
176.37
Forward P/E
ATHS
N/A
IPGP
69.93
Dividend Yield
ATHS
2.25%
IPGP
N/A
5Y EPS CAGR
ATHS
N/A
IPGP
-28.16%
Debt to Equity
ATHS
N/A
IPGP
0.00%
Free Cash Flow Yield
ATHS
N/A
IPGP
-0.27%
P/S Ratio
ATHS
0.24
IPGP
N/A
P/B Ratio
ATHS
0.02
IPGP
N/A
ATHS vs IPGP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ATHS
+0.80%
IPGP
-3.95%
3M
Winner
ATHS
+0.32%
IPGP
-9.51%
6M
ATHS
+2.99%
Winner
IPGP
+66.86%
1Y
ATHS
+8.42%
Winner
IPGP
+81.85%
5Y(CAGR)
ATHS
N/A
IPGP
-9.82%
10Y(CAGR)
ATHS
N/A
IPGP
+3.91%
Max(CAGR)
ATHS
+6.36%
Winner
IPGP
+8.37%
ATHS vs IPGP - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ATHS | IPGP |
|---|---|---|
| 2026 | +1.72% | +61.56% |
| 2025 | +6.87% | -1.47% |
| 2024 | +4.68% | -31.77% |
| 2023 | N/A | +12.49% |
| 2022 | N/A | -45.53% |
| 2021 | N/A | -21.11% |
| 2020 | N/A | +52.78% |
| 2019 | N/A | +26.28% |
| 2018 | N/A | -49.05% |
| 2017 | N/A | +116.77% |
| 2016 | N/A | +14.99% |
| 2015 | N/A | +20.52% |
| 2014 | N/A | -1.63% |
| 2013 | N/A | +13.90% |
| 2012 | N/A | +90.52% |
| 2011 | N/A | +5.74% |
| 2010 | N/A | +82.04% |
| 2009 | N/A | +24.94% |
| 2008 | N/A | -32.76% |
| 2007 | N/A | -17.02% |
| 2006 | N/A | -6.25% |
ATHS vs IPGP Drawdown Comparison
The maximum drawdown for ATHS was -5.65%, occurring on Mar 31, 2026. Recovery took 47 trading sessions.
The maximum drawdown for IPGP was -81.13%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current ATHS drawdown is -0.63%. The current IPGP drawdown is -54.09%.
| Rank | ATHS | IPGP |
|---|---|---|
| #1 | -5.65% Feb 17, 2026 - Apr 24, 2026 | -81.13% Jan 23, 2018 - Apr 8, 2025 |
| #2 | -5.20% Mar 3, 2025 - Jun 16, 2025 | -75.14% Jan 30, 2007 - Nov 22, 2010 |
| #3 | -4.73% Jun 25, 2024 - Sep 16, 2024 | -55.36% Jul 5, 2011 - Dec 17, 2013 |
| #4 | -3.16% Sep 23, 2025 - Feb 17, 2026 | -27.66% Mar 20, 2015 - Apr 26, 2016 |
| #5 | -3.06% Mar 21, 2024 - May 31, 2024 | -25.50% Apr 27, 2016 - Jan 24, 2017 |
| #6 | -1.97% Aug 19, 2025 - Sep 8, 2025 | -21.16% Dec 23, 2013 - Feb 4, 2015 |
| #7 | -1.97% Jun 24, 2025 - Aug 8, 2025 | -18.47% Nov 21, 2017 - Jan 8, 2018 |
| #8 | -1.35% Nov 29, 2024 - Jan 21, 2025 | -17.53% Jun 2, 2011 - Jul 1, 2011 |
| #9 | -1.32% Oct 2, 2024 - Nov 8, 2024 | -11.37% Mar 4, 2011 - Mar 24, 2011 |
| #10 | -1.28% Nov 8, 2024 - Nov 29, 2024 | -10.99% Jan 13, 2011 - Feb 1, 2011 |
| #11 | -0.94% Jan 27, 2025 - Feb 10, 2025 | -10.23% Mar 24, 2011 - Apr 19, 2011 |
| #12 | -0.93% Jun 5, 2024 - Jun 13, 2024 | -9.77% Dec 13, 2006 - Jan 9, 2007 |
| #13 | -0.89% Sep 17, 2025 - Sep 23, 2025 | -8.79% May 3, 2011 - May 20, 2011 |
| #14 | -0.63% May 11, 2026 - May 15, 2026 | -8.17% Dec 21, 2010 - Jan 11, 2011 |
| #15 | -0.52% Apr 24, 2026 - May 7, 2026 | -7.89% Jan 10, 2007 - Jan 30, 2007 |
Correlation
Correlation between ATHS and IPGP is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2012 - 2026)
ATHS vs IPGP dividend yield comparison.
| Year | ATHS | IPGP |
|---|---|---|
| 2026 | 1.81% | 0.00% |
| 2025 | 7.24% | 0.00% |
| 2024 | 5.92% | 0.00% |
| 2012 | 0.00% | 0.98% |
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