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COHR vs PSX

Comparison between Coherent Corp (COHR, Company) and Phillips 66 (PSX, Company).

COHR is from the Technology sector, while PSX is from the Energy sector.

5-Year PerformanceCOHR has outperformed PSX, delivering a return of +34.9% compared to +23.0%

COHR vs PSX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COHR
$70B
Winner
PSX
$70B
Max Drawdown
COHR
72.22%
Winner
PSX
65.87%
Sharpe Ratio
Winner
COHR
1.96
PSX
1.28
5Y Beta
COHR
2.67
Winner
PSX
0.73
Industry
COHR
Scientific & Technical Instruments
PSX
Oil & Gas Refining & Marketing
P/E Ratio
COHR
107.33
Winner
PSX
41.65
Forward P/E
COHR
38.46
Winner
PSX
11.42
PEG Ratio
Winner
COHR
0.21
PSX
1.01
Dividend Yield
COHR
N/A
PSX
2.76%
5Y Dividends CAGR
COHR
N/A
PSX
17.86%
5Y EPS CAGR
Winner
COHR
29.25%
PSX
-15.36%
Debt to Equity
COHR
29.91%
Winner
PSX
29.61%
Free Cash Flow Yield
COHR
-0.77%
Winner
PSX
3.58%
P/S Ratio
COHR
10.92
Winner
PSX
0.52
P/B Ratio
COHR
6.75
Winner
PSX
2.45

COHR vs PSX - Historical Returns

Returns include dividend reinvestment.

1M
COHR
-21.11%
Winner
PSX
+2.39%
3M
COHR
+12.52%
Winner
PSX
+12.58%
6M
Winner
COHR
+83.12%
PSX
+32.22%
1Y
Winner
COHR
+250.74%
PSX
+49.42%
5Y(CAGR)
Winner
COHR
+34.93%
PSX
+22.97%
10Y(CAGR)
Winner
COHR
+32.52%
PSX
+13.84%
Max(CAGR)
Winner
COHR
+22.05%
PSX
+16.57%

COHR vs PSX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOHRPSX
2026+63.16%+46.04%
2025+83.49%+17.07%
2024+124.91%-12.36%
2023+24.87%+37.15%
2022-50.93%+43.13%
2021-10.10%+8.59%
2020+115.06%-34.39%
2019+5.42%+31.00%
2018-32.93%-12.81%
2017+59.15%+20.43%
2016+67.70%+11.32%
2015+37.08%+16.17%
2014-21.42%-3.92%
2013-6.98%+42.54%
2012-2.77%+57.93%
2011-23.60%N/A
2010+44.15%N/A
2009+62.08%N/A
2008-35.55%N/A
2007+4.48%N/A
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 PSX Drawdown Comparison

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

The maximum drawdown for PSX was -64.21%, occurring on Mar 23, 2020. Recovery took 647 trading sessions.

The current COHR drawdown is -25.73%.

RankCOHRPSX
#1-72.22%
Feb 11, 2021 - Oct 11, 2024
-64.21%
Nov 8, 2019 - Jun 6, 2022
#2-69.23%
Mar 6, 2000 - Aug 18, 2004
-44.36%
Apr 3, 2024 - Mar 4, 2026
#3-68.18%
Aug 11, 2008 - Dec 20, 2010
-35.39%
Jul 31, 2018 - Oct 29, 2019
#4-62.99%
Apr 26, 2011 - Nov 17, 2016
-32.01%
Sep 5, 2014 - Oct 29, 2015
#5-60.06%
Jan 19, 2018 - Nov 5, 2020
-32.01%
Jun 8, 2022 - Nov 11, 2022
#6-54.85%
Dec 4, 2024 - Aug 7, 2025
-21.12%
Nov 24, 2015 - Sep 18, 2017
#7-36.68%
Dec 21, 2004 - Sep 12, 2006
-20.68%
Apr 13, 2012 - Jul 18, 2012
#8-32.76%
Apr 23, 2007 - Nov 6, 2007
-20.10%
Mar 28, 2013 - Nov 27, 2013
#9-30.69%
Feb 15, 2017 - Jul 24, 2017
-17.37%
Nov 22, 2022 - Jul 28, 2023
#10-26.52%
Mar 2, 2026 - Apr 10, 2026
-17.28%
Mar 27, 2026 - Jul 8, 2026
#11-26.41%
Jun 2, 2026 - Jul 7, 2026
-15.56%
Jan 23, 2018 - Apr 16, 2018
#12-25.75%
Aug 12, 2025 - Oct 8, 2025
-12.14%
Sep 12, 2023 - Nov 30, 2023
#13-24.30%
Jan 24, 2000 - Feb 16, 2000
-9.55%
Jan 9, 2014 - Mar 6, 2014
#14-21.69%
Nov 6, 2007 - Mar 18, 2008
-9.39%
Nov 6, 2012 - Nov 27, 2012
#15-21.16%
Oct 6, 2004 - Nov 11, 2004
-9.30%
May 21, 2018 - Jul 30, 2018

Correlation

Correlation between COHR and PSX is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

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