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COHR vs DAL

Comparison between Coherent Corp (COHR, Company) and Delta Air Lines Inc (DAL, Company).

COHR is from the Technology sector, while DAL is from the Industrials sector.

5-Year PerformanceCOHR has outperformed DAL, delivering a return of +34.3% compared to +16.1%

COHR vs DAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
COHR
$57B
DAL
$56B
Max Drawdown
Winner
COHR
72.22%
DAL
81.73%
Sharpe Ratio
Winner
COHR
1.83
DAL
1.17
5Y Beta
COHR
2.68
Winner
DAL
1.71
Industry
COHR
Scientific & Technical Instruments
DAL
Airlines
P/E Ratio
COHR
87.21
Winner
DAL
11.50
Forward P/E
COHR
28.09
Winner
DAL
13.16
PEG Ratio
COHR
0.17
Winner
DAL
0.17
Dividend Yield
COHR
N/A
DAL
0.92%
5Y EPS CAGR
Winner
COHR
29.25%
DAL
-0.19%
Debt to Equity
Winner
COHR
29.91%
DAL
59.16%
Free Cash Flow Yield
COHR
-0.95%
Winner
DAL
14.46%
P/S Ratio
COHR
9.21
Winner
DAL
0.82
P/B Ratio
COHR
5.63
Winner
DAL
2.60

COHR vs DAL - Historical Returns

Returns include dividend reinvestment.

1M
COHR
-25.45%
Winner
DAL
-1.28%
3M
COHR
-7.73%
Winner
DAL
+21.11%
6M
Winner
COHR
+57.46%
DAL
+23.67%
1Y
Winner
COHR
+217.59%
DAL
+53.17%
5Y(CAGR)
Winner
COHR
+34.33%
DAL
+16.07%
10Y(CAGR)
Winner
COHR
+32.09%
DAL
+9.54%
Max(CAGR)
Winner
COHR
+22.02%
DAL
+8.46%

COHR vs DAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOHRDAL
2026+63.23%+23.48%
2025+83.49%+18.90%
2024+124.91%+51.18%
2023+24.87%+23.98%
2022-50.93%-18.44%
2021-10.10%+0.90%
2020+115.06%-31.43%
2019+5.42%+19.94%
2018-32.93%-9.86%
2017+59.15%+15.53%
2016+67.70%+2.76%
2015+37.08%+4.06%
2014-21.42%+79.04%
2013-6.98%+125.75%
2012-2.77%+47.64%
2011-23.60%-35.69%
2010+44.15%+12.30%
2009+62.08%-6.18%
2008-35.55%-16.90%
2007+4.48%-28.14%
2006+67.41%N/A
2005-15.63%N/A
2004+65.20%N/A
2003+59.26%N/A
2002-6.08%N/A
2001+18.34%N/A
2000+63.16%N/A
1999+61.82%N/A

COHR vs DAL Drawdown Comparison

The maximum drawdown for COHR was -72.22%, occurring on May 16, 2023. Recovery took 922 trading sessions.

The maximum drawdown for DAL was -81.73%, occurring on Mar 5, 2009. Recovery took 1516 trading sessions.

The current COHR drawdown is -25.69%. The current DAL drawdown is -9.43%.

RankCOHRDAL
#1-72.22%
Feb 11, 2021 - Oct 11, 2024
-81.73%
Jul 19, 2007 - Jul 26, 2013
#2-69.23%
Mar 6, 2000 - Aug 18, 2004
-69.18%
Jul 24, 2019 - Nov 6, 2024
#3-68.18%
Aug 11, 2008 - Dec 20, 2010
-47.91%
Feb 4, 2025 - Dec 10, 2025
#4-62.99%
Apr 26, 2011 - Nov 17, 2016
-35.76%
Dec 24, 2015 - Dec 9, 2016
#5-60.06%
Jan 19, 2018 - Nov 5, 2020
-26.65%
Jun 6, 2014 - Nov 4, 2014
#6-54.85%
Dec 4, 2024 - Aug 7, 2025
-24.87%
Nov 30, 2018 - Jul 11, 2019
#7-36.68%
Dec 21, 2004 - Sep 12, 2006
-22.90%
Feb 6, 2026 - May 21, 2026
#8-35.12%
Jun 2, 2026 - Jul 16, 2026
-20.79%
Jan 22, 2015 - Oct 22, 2015
#9-32.76%
Apr 23, 2007 - Nov 6, 2007
-17.99%
Jul 12, 2017 - Dec 14, 2017
#10-30.69%
Feb 15, 2017 - Jul 24, 2017
-17.93%
Jan 22, 2018 - Sep 21, 2018
#11-26.52%
Mar 2, 2026 - Apr 10, 2026
-16.61%
Sep 21, 2018 - Nov 30, 2018
#12-25.75%
Aug 12, 2025 - Oct 8, 2025
-14.63%
Dec 9, 2016 - Jun 5, 2017
#13-24.30%
Jan 24, 2000 - Feb 16, 2000
-13.40%
Aug 1, 2013 - Sep 10, 2013
#14-21.69%
Nov 6, 2007 - Mar 18, 2008
-13.25%
May 4, 2007 - Jul 9, 2007
#15-21.16%
Oct 6, 2004 - Nov 11, 2004
-11.24%
Apr 1, 2014 - Apr 23, 2014

Correlation

Correlation between COHR and DAL is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65
-101

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