COHR vs MSCI

Comparison between Coherent Corp (COHR, Company) and MSCI Inc (MSCI, Company).

COHR is from the Technology sector, while MSCI is from the Financial Services sector.

5-Year PerformanceCOHR has outperformed MSCI, delivering a return of +33.9% compared to -0.4%

COHR vs MSCI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COHR(COMPANY)	MSCI(COMPANY)
Market Cap	$42B	$42B
Max Drawdown	72.22%	69.06%
Sharpe Ratio	1.57	0.15
5Y Beta	2.71	0.67
Industry	Scientific & Technical Instruments	Financial Data & Stock Exchanges
P/E Ratio	64.68	31.56
Forward P/E	26.60	29.67
PEG Ratio	0.13	1.45
Dividend Yield	N/A	1.35%
5Y Dividends CAGR	N/A	24.94%
5Y EPS CAGR	29.25%	16.84%
Debt to Equity	29.91%	-237.23%
Free Cash Flow Yield	-1.27%	3.77%
P/S Ratio	6.58	12.71
P/B Ratio	4.07	37.57

Market Cap

COHR

$42B

Winner

MSCI

$42B

Max Drawdown

COHR

72.22%

Winner

MSCI

69.06%

Sharpe Ratio

Winner

COHR

1.57

MSCI

0.15

5Y Beta

COHR

2.71

Winner

MSCI

0.67

Industry

COHR

Scientific & Technical Instruments

MSCI

Financial Data & Stock Exchanges

P/E Ratio

COHR

64.68

Winner

MSCI

31.56

Forward P/E

Winner

COHR

26.60

MSCI

29.67

PEG Ratio

Winner

COHR

0.13

MSCI

1.45

Dividend Yield

COHR

N/A

MSCI

1.35%

5Y Dividends CAGR

COHR

N/A

MSCI

24.94%

5Y EPS CAGR

Winner

COHR

29.25%

MSCI

16.84%

Debt to Equity

COHR

29.91%

Winner

MSCI

-237.23%

Free Cash Flow Yield

COHR

-1.27%

Winner

MSCI

3.77%

P/S Ratio

Winner

COHR

6.58

MSCI

12.71

P/B Ratio

Winner

COHR

4.07

MSCI

37.57

COHR vs MSCI - Historical Returns

Returns include dividend reinvestment.

Period	COHR	MSCI
1 month	-13.48%	-4.76%
3 months	-12.57%	-0.99%
6 months	+25.85%	-0.47%
1 year	+170.22%	+1.83%
5 years(CAGR)	+33.91%	-0.39%
10 years(CAGR)	+30.34%	+22.40%
Max(CAGR)	+21.56%	+18.80%

COHR

-13.48%

Winner

MSCI

-4.76%

COHR

-12.57%

Winner

MSCI

-0.99%

Winner

COHR

+25.85%

MSCI

-0.47%

Winner

COHR

+170.22%

MSCI

+1.83%

5Y(CAGR)

Winner

COHR

+33.91%

MSCI

-0.39%

10Y(CAGR)

Winner

COHR

+30.34%

MSCI

+22.40%

Max(CAGR)

Winner

COHR

+21.56%

MSCI

+18.80%

COHR vs MSCI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	COHR	MSCI
2026	+48.42%	+2.39%
2025	+83.49%	-2.69%
2024	+124.91%	+9.21%
2023	+24.87%	+23.97%
2022	-50.93%	-21.13%
2021	-10.10%	+40.95%
2020	+115.06%	+69.23%
2019	+5.42%	+77.76%
2018	-32.93%	+16.88%
2017	+59.15%	+62.75%
2016	+67.70%	+12.99%
2015	+37.08%	+53.19%
2014	-21.42%	+10.40%
2013	-6.98%	+36.07%
2012	-2.77%	-5.55%
2011	-23.60%	-16.53%
2010	+44.15%	+21.83%
2009	+62.08%	+70.51%
2008	-35.55%	-47.53%
2007	+4.48%	+47.13%
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 MSCI Drawdown Comparison

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

The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The current COHR drawdown is -32.43%. The current MSCI drawdown is -10.78%.

Rank	COHR	MSCI
#1	-72.22% Feb 11, 2021 - Oct 11, 2024	-69.06% Dec 31, 2007 - Dec 21, 2010
#2	-69.23% Mar 6, 2000 - Aug 18, 2004	-43.74% Nov 16, 2021 - Jun 1, 2026
#3	-68.18% Aug 11, 2008 - Dec 20, 2010	-36.06% Dec 27, 2010 - Sep 16, 2013
#4	-62.99% Apr 26, 2011 - Nov 17, 2016	-32.21% Feb 19, 2020 - Apr 27, 2020
#5	-60.06% Jan 19, 2018 - Nov 5, 2020	-25.58% Sep 4, 2018 - Feb 28, 2019
#6	-54.85% Dec 4, 2024 - Aug 7, 2025	-15.42% Jun 1, 2026 - Jun 25, 2026
#7	-47.98% Jun 2, 2026 - Jul 29, 2026	-14.93% Jul 31, 2015 - Nov 2, 2015
#8	-36.68% Dec 21, 2004 - Sep 12, 2006	-14.85% Jul 18, 2019 - Nov 1, 2019
#9	-32.76% Apr 23, 2007 - Nov 6, 2007	-14.11% Aug 31, 2016 - Feb 3, 2017
#10	-30.69% Feb 15, 2017 - Jul 24, 2017	-13.71% Jul 27, 2020 - Nov 4, 2020
#11	-26.52% Mar 2, 2026 - Apr 10, 2026	-13.50% May 18, 2020 - Jul 6, 2020
#12	-25.75% Aug 12, 2025 - Oct 8, 2025	-13.49% Sep 18, 2014 - Nov 24, 2014
#13	-24.30% Jan 24, 2000 - Feb 16, 2000	-13.30% Dec 29, 2015 - Feb 22, 2016
#14	-21.69% Nov 6, 2007 - Mar 18, 2008	-13.21% Jan 12, 2021 - Apr 12, 2021
#15	-21.16% Oct 6, 2004 - Nov 11, 2004	-12.38% Mar 12, 2014 - Jul 1, 2014