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COHR vs SPY

Comparison between Coherent Corp (COHR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCOHR has outperformed SPY, delivering a return of +40.8% compared to +13.3%

COHR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
COHR
$62B
Winner
SPY
$781B
Expense Ratio
COHR
N/A
SPY
0.09%
Max Drawdown
COHR
72.22%
Winner
SPY
56.47%
Sharpe Ratio
Winner
COHR
1.77
SPY
1.42
5Y Beta
COHR
2.72
Winner
SPY
1.00
Industry
COHR
Scientific & Technical Instruments
SPY
N/A
P/E Ratio
COHR
95.61
Winner
SPY
26.48
Forward P/E
COHR
32.79
Winner
SPY
20.90
PEG Ratio
Winner
COHR
0.19
SPY
0.30
5Y Dividends CAGR
COHR
N/A
SPY
6.00%
5Y EPS CAGR
Winner
COHR
29.25%
SPY
26.40%
Debt to Equity
Winner
COHR
29.91%
SPY
48.17%
Free Cash Flow Yield
COHR
-0.86%
SPY
N/A
P/S Ratio
COHR
9.73
Winner
SPY
3.72
P/B Ratio
COHR
5.93
Winner
SPY
5.55

COHR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COHR
+20.69%
SPY
+3.42%
3M
Winner
COHR
+18.78%
SPY
+5.97%
6M
Winner
COHR
+66.52%
SPY
+12.56%
1Y
Winner
COHR
+233.10%
SPY
+23.65%
5Y(CAGR)
Winner
COHR
+40.84%
SPY
+13.33%
10Y(CAGR)
Winner
COHR
+33.74%
SPY
+15.34%
Max(CAGR)
Winner
COHR
+22.80%
SPY
+8.61%

COHR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOHRSPY
2026+95.10%+13.79%
2025+83.49%+18.00%
2024+124.91%+25.59%
2023+24.87%+26.72%
2022-50.93%-18.64%
2021-10.10%+30.52%
2020+115.06%+17.28%
2019+5.42%+31.09%
2018-32.93%-5.24%
2017+59.15%+20.78%
2016+67.70%+13.59%
2015+37.08%+1.31%
2014-21.42%+14.56%
2013-6.98%+29.00%
2012-2.77%+14.17%
2011-23.60%+0.85%
2010+44.15%+13.14%
2009+62.08%+22.67%
2008-35.55%-36.25%
2007+4.48%+5.32%
2006+67.41%+13.85%
2005-15.63%+5.32%
2004+65.20%+10.75%
2003+59.26%+24.18%
2002-6.08%-22.42%
2001+18.34%-10.13%
2000+63.16%-8.84%
1999+61.82%+8.61%

COHR vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current COHR drawdown is -11.19%.

RankCOHRSPY
#1-72.22%
Feb 11, 2021 - Oct 11, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-69.23%
Mar 6, 2000 - Aug 18, 2004		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-68.18%
Aug 11, 2008 - Dec 20, 2010		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-62.99%
Apr 26, 2011 - Nov 17, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-60.06%
Jan 19, 2018 - Nov 5, 2020		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-54.85%
Dec 4, 2024 - Aug 7, 2025		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-47.98%
Jun 2, 2026 - Jul 29, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-36.68%
Dec 21, 2004 - Sep 12, 2006		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-32.76%
Apr 23, 2007 - Nov 6, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-30.69%
Feb 15, 2017 - Jul 24, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-26.52%
Mar 2, 2026 - Apr 10, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-25.75%
Aug 12, 2025 - Oct 8, 2025		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-24.30%
Jan 24, 2000 - Feb 16, 2000		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-21.69%
Nov 6, 2007 - Mar 18, 2008		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-21.16%
Oct 6, 2004 - Nov 11, 2004		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between COHR and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

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