BGC vs IPGP

Comparison between BGC Group Inc - Class A (BGC, Company) and IPG Photonics Corp (IPGP, Company).

BGC is from the Financial Services sector, while IPGP is from the Technology sector.

5-Year PerformanceBGC has outperformed IPGP, delivering a return of +12.7% compared to -12.5%

BGC vs IPGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BGC(COMPANY)	IPGP(COMPANY)
Market Cap	$5B	$4.97B
Max Drawdown	98.31%	81.13%
Sharpe Ratio	0.58	0.96
5Y Beta	0.95	1.60
Industry	Capital Markets	Semiconductor Equipment & Materials
P/E Ratio	22.37	170.65
Forward P/E	5.94	81.97
PEG Ratio	0.26	1.83
Dividend Yield	0.76%	N/A
5Y EPS CAGR	-7.59%	-28.16%
Debt to Equity	161.56%	0.00%
Free Cash Flow Yield	7.86%	-0.28%
P/S Ratio	1.61	4.77
P/B Ratio	4.55	2.40

Market Cap

Winner

BGC

$5B

IPGP

$4.97B

Max Drawdown

BGC

98.31%

Winner

IPGP

81.13%

Sharpe Ratio

BGC

0.58

Winner

IPGP

0.96

5Y Beta

Winner

BGC

0.95

IPGP

1.60

Industry

BGC

Capital Markets

IPGP

Semiconductor Equipment & Materials

P/E Ratio

Winner

BGC

22.37

IPGP

170.65

Forward P/E

Winner

BGC

5.94

IPGP

81.97

PEG Ratio

Winner

BGC

0.26

IPGP

1.83

Dividend Yield

BGC

0.76%

IPGP

N/A

5Y EPS CAGR

Winner

BGC

-7.59%

IPGP

-28.16%

Debt to Equity

BGC

161.56%

Winner

IPGP

0.00%

Free Cash Flow Yield

Winner

BGC

7.86%

IPGP

-0.28%

P/S Ratio

Winner

BGC

1.61

IPGP

4.77

P/B Ratio

BGC

4.55

Winner

IPGP

2.40

BGC vs IPGP - Historical Returns

Returns include dividend reinvestment.

Period	BGC	IPGP
1 month	-1.98%	+18.20%
3 months	+14.29%	-15.30%
6 months	+24.04%	+31.07%
1 year	+14.67%	+56.88%
5 years(CAGR)	+12.68%	-12.47%
10 years(CAGR)	+1.98%	+2.07%
Max(CAGR)	-5.06%	+7.69%

BGC

-1.98%

Winner

IPGP

+18.20%

Winner

BGC

+14.29%

IPGP

-15.30%

BGC

+24.04%

Winner

IPGP

+31.07%

BGC

+14.67%

Winner

IPGP

+56.88%

5Y(CAGR)

Winner

BGC

+12.68%

IPGP

-12.47%

10Y(CAGR)

BGC

+1.98%

Winner

IPGP

+2.07%

Max(CAGR)

BGC

-5.06%

Winner

IPGP

+7.69%

BGC vs IPGP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BGC	IPGP
2026	+21.96%	+43.47%
2025	-3.46%	-1.47%
2024	+30.78%	-31.77%
2023	+83.90%	+12.49%
2022	-17.14%	-45.53%
2021	+21.09%	-21.11%
2020	-32.32%	+52.78%
2019	+11.44%	+26.28%
2018	-65.83%	-49.05%
2017	+44.87%	+116.77%
2016	+8.25%	+14.99%
2015	+7.33%	+20.52%
2014	+51.74%	-1.63%
2013	+67.59%	+13.90%
2012	-43.00%	+90.52%
2011	-30.77%	+5.74%
2010	+71.69%	+82.04%
2009	+64.41%	+24.94%
2008	-76.79%	-32.76%
2007	+34.05%	-17.02%
2006	+9.40%	-6.25%
2005	-35.64%	N/A
2004	-48.18%	N/A
2003	+32.81%	N/A
2002	+102.87%	N/A
2001	-44.58%	N/A
2000	-60.53%	N/A
1999	-19.07%	N/A

BGC vs IPGP Drawdown Comparison

The maximum drawdown for BGC was -98.31%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The maximum drawdown for IPGP was -81.13%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current BGC drawdown is -86.58%. The current IPGP drawdown is -59.23%.

Rank	BGC	IPGP
#1	-98.31% Mar 13, 2000 - Mar 2, 2009	-81.13% Jan 23, 2018 - Apr 8, 2025
#2	-37.61% Dec 13, 1999 - Jan 31, 2000	-75.14% Jan 30, 2007 - Nov 22, 2010
#3	-28.85% Feb 8, 2000 - Mar 13, 2000	-55.36% Jul 5, 2011 - Dec 17, 2013
#4	-2.67% Feb 3, 2000 - Feb 8, 2000	-27.66% Mar 20, 2015 - Apr 26, 2016
#5	-1.73% Jan 31, 2000 - Feb 2, 2000	-25.50% Apr 27, 2016 - Jan 24, 2017
#6	N/A	-21.16% Dec 23, 2013 - Feb 4, 2015
#7	N/A	-18.47% Nov 21, 2017 - Jan 8, 2018
#8	N/A	-17.53% Jun 2, 2011 - Jul 1, 2011
#9	N/A	-11.37% Mar 4, 2011 - Mar 24, 2011
#10	N/A	-10.99% Jan 13, 2011 - Feb 1, 2011
#11	N/A	-10.23% Mar 24, 2011 - Apr 19, 2011
#12	N/A	-9.77% Dec 13, 2006 - Jan 9, 2007
#13	N/A	-8.79% May 3, 2011 - May 20, 2011
#14	N/A	-8.17% Dec 21, 2010 - Jan 11, 2011
#15	N/A	-7.89% Jan 10, 2007 - Jan 30, 2007