CBO vs IPGP

Comparison between NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO, Company) and IPG Photonics Corp (IPGP, Company).

5-Year PerformanceCBO has outperformed IPGP, delivering a return of +11.1% compared to -10.8%

CBO vs IPGP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBO(COMPANY)	IPGP(COMPANY)
Market Cap	$4.42B	$4.42B
Max Drawdown	96.00%	81.13%
Sharpe Ratio	1.31	1.06
5Y Beta	0.45	1.61
Industry	Other	Semiconductor Equipment & Materials
P/E Ratio	3.58	151.81
Forward P/E	N/A	76.34
PEG Ratio	0.07	1.83
5Y EPS CAGR	23.22%	-28.16%
Debt to Equity	26.86%	0.00%
Free Cash Flow Yield	61.60%	-0.31%
P/S Ratio	N/A	4.33
P/B Ratio	N/A	2.13

Market Cap

Winner

CBO

$4.42B

IPGP

$4.42B

Max Drawdown

CBO

96.00%

Winner

IPGP

81.13%

Sharpe Ratio

Winner

CBO

1.31

IPGP

1.06

5Y Beta

Winner

CBO

0.45

IPGP

1.61

Industry

CBO

Other

IPGP

Semiconductor Equipment & Materials

P/E Ratio

Winner

CBO

3.58

IPGP

151.81

Forward P/E

CBO

N/A

IPGP

76.34

PEG Ratio

Winner

CBO

0.07

IPGP

1.83

5Y EPS CAGR

Winner

CBO

23.22%

IPGP

-28.16%

Debt to Equity

CBO

26.86%

Winner

IPGP

0.00%

Free Cash Flow Yield

Winner

CBO

61.60%

IPGP

-0.31%

P/S Ratio

CBO

N/A

IPGP

4.33

P/B Ratio

CBO

N/A

IPGP

2.13

CBO vs IPGP - Historical Returns

Returns include dividend reinvestment.

Period	CBO	IPGP
1 month	+30.00%	+11.73%
3 months	+30.00%	+4.59%
6 months	+69.00%	+48.66%
1 year	+65.70%	+68.13%
5 years(CAGR)	+11.05%	-10.85%
10 years(CAGR)	+7.23%	+3.20%
Max(CAGR)	+4.01%	+8.05%

Winner

CBO

+30.00%

IPGP

+11.73%

Winner

CBO

+30.00%

IPGP

+4.59%

Winner

CBO

+69.00%

IPGP

+48.66%

CBO

+65.70%

Winner

IPGP

+68.13%

5Y(CAGR)

Winner

CBO

+11.05%

IPGP

-10.85%

10Y(CAGR)

Winner

CBO

+7.23%

IPGP

+3.20%

Max(CAGR)

CBO

+4.01%

Winner

IPGP

+8.05%

CBO vs IPGP - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CBO	IPGP
2026	+69.00%	+53.19%
2025	-15.34%	-1.47%
2024	+68.94%	-31.77%
2023	-29.97%	+12.49%
2022	-12.42%	-45.53%
2021	+114.29%	-21.11%
2020	+144.04%	+52.78%
2019	+7.92%	+26.28%
2018	-65.29%	-49.05%
2017	-23.42%	+116.77%
2016	+1800.00%	+14.99%
2015	+0.00%	+20.52%
2014	-95.73%	-1.63%
2013	-6.40%	+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%

CBO vs IPGP Drawdown Comparison

The maximum drawdown for CBO was -96.00%, occurring on Sep 30, 2013. Recovery took 2041 trading sessions.

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

The current IPGP drawdown is -56.46%.

Rank	CBO	IPGP
#1	-96.00% Feb 4, 2013 - Apr 15, 2021	-81.13% Jan 23, 2018 - Apr 8, 2025
#2	-38.67% Nov 16, 2021 - Nov 11, 2024	-75.14% Jan 30, 2007 - Nov 22, 2010
#3	-36.03% Mar 12, 2025 - May 28, 2026	-55.36% Jul 5, 2011 - Dec 17, 2013
#4	-0.04% Apr 15, 2021 - Nov 16, 2021	-27.66% Mar 20, 2015 - Apr 26, 2016
#5	N/A	-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

Correlation

Correlation between CBO and IPGP is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101