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COHR vs RCL

Comparison between Coherent Corp (COHR, Company) and Royal Caribbean Group (RCL, Company).

COHR is from the Technology sector, while RCL is from the Consumer Cyclical sector.

5-Year PerformanceCOHR has outperformed RCL, delivering a return of +41.6% compared to +26.3%

COHR vs RCL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
COHR
$68B
Winner
RCL
$69B
Max Drawdown
Winner
COHR
72.22%
RCL
90.26%
Sharpe Ratio
Winner
COHR
2.55
RCL
0.27
5Y Beta
COHR
2.61
Winner
RCL
1.60
Industry
COHR
Scientific & Technical Instruments
RCL
Travel Services
P/E Ratio
COHR
104.45
Winner
RCL
15.45
Forward P/E
COHR
48.31
Winner
RCL
13.77
PEG Ratio
Winner
COHR
0.21
RCL
0.56
Dividend Yield
COHR
N/A
RCL
1.72%
5Y EPS CAGR
Winner
COHR
29.25%
RCL
11.52%
Debt to Equity
COHR
29.91%
Winner
RCL
14.76%
Free Cash Flow Yield
COHR
-0.79%
Winner
RCL
2.00%
P/S Ratio
COHR
11.13
Winner
RCL
3.70
P/B Ratio
Winner
COHR
6.57
RCL
6.76

COHR vs RCL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COHR
+9.98%
RCL
-4.11%
3M
Winner
COHR
+52.35%
RCL
-16.94%
6M
Winner
COHR
+171.03%
RCL
-0.55%
1Y
Winner
COHR
+375.25%
RCL
+11.12%
5Y(CAGR)
Winner
COHR
+41.64%
RCL
+26.32%
10Y(CAGR)
Winner
COHR
+34.41%
RCL
+14.02%
Max(CAGR)
Winner
COHR
+22.99%
RCL
+7.67%

COHR vs RCL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOHRRCL
2026+94.57%-7.60%
2025+83.49%+23.37%
2024+124.91%+92.91%
2023+24.87%+165.84%
2022-50.93%-38.85%
2021-10.10%+8.74%
2020+115.06%-43.87%
2019+5.42%+39.95%
2018-32.93%-16.91%
2017+59.15%+45.00%
2016+67.70%-14.50%
2015+37.08%+23.96%
2014-21.42%+77.88%
2013-6.98%+36.52%
2012-2.77%+33.28%
2011-23.60%-47.67%
2010+44.15%+82.17%
2009+62.08%+68.98%
2008-35.55%-66.20%
2007+4.48%-0.96%
2006+67.41%-6.57%
2005-15.63%-15.76%
2004+65.20%+57.42%
2003+59.26%+100.28%
2002-6.08%+4.97%
2001+18.34%-33.80%
2000+63.16%-41.86%
1999+61.82%-6.65%

COHR vs RCL Drawdown Comparison

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

The maximum drawdown for RCL was -89.49%, occurring on Mar 2, 2009. Recovery took 2288 trading sessions.

The current COHR drawdown is -6.63%. The current RCL drawdown is -27.99%.

RankCOHRRCL
#1-72.22%
Feb 11, 2021 - Oct 11, 2024
-89.49%
Dec 28, 2004 - Jan 30, 2014
#2-69.23%
Mar 6, 2000 - Aug 18, 2004
-84.38%
Nov 16, 1999 - Dec 3, 2004
#3-68.18%
Aug 11, 2008 - Dec 20, 2010
-83.27%
Jan 17, 2020 - Mar 20, 2024
#4-62.99%
Apr 26, 2011 - Nov 17, 2016
-35.60%
Dec 30, 2015 - Mar 28, 2017
#5-60.06%
Jan 19, 2018 - Nov 5, 2020
-35.02%
Jan 30, 2025 - Jun 6, 2025
#6-54.85%
Dec 4, 2024 - Aug 7, 2025
-32.36%
Aug 28, 2025 - Nov 17, 2025
#7-36.68%
Dec 21, 2004 - Sep 12, 2006
-32.19%
Jan 26, 2018 - Dec 20, 2019
#8-32.76%
Apr 23, 2007 - Nov 6, 2007
-21.35%
Jan 22, 2015 - Jul 16, 2015
#9-30.69%
Feb 15, 2017 - Jul 24, 2017
-19.63%
Sep 18, 2014 - Nov 3, 2014
#10-26.52%
Mar 2, 2026 - Apr 10, 2026
-19.31%
Jul 16, 2024 - Sep 20, 2024
#11-25.75%
Aug 12, 2025 - Oct 8, 2025
-14.57%
Jul 23, 2025 - Aug 26, 2025
#12-24.30%
Jan 24, 2000 - Feb 16, 2000
-12.49%
Dec 6, 2024 - Jan 28, 2025
#13-21.69%
Nov 6, 2007 - Mar 18, 2008
-11.68%
Sep 21, 2015 - Oct 23, 2015
#14-21.16%
Oct 6, 2004 - Nov 11, 2004
-10.29%
Apr 2, 2014 - Jun 5, 2014
#15-19.00%
Jan 10, 2000 - Jan 21, 2000
-9.93%
Apr 1, 2024 - Apr 26, 2024

Correlation

Correlation between COHR and RCL is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

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