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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 +40.7% compared to +13.0%

COHR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
COHR
$74B
Winner
SPY
$784B
Expense Ratio
COHR
N/A
SPY
0.09%
Max Drawdown
COHR
72.22%
Winner
SPY
56.47%
Sharpe Ratio
Winner
COHR
2.39
SPY
1.54
5Y Beta
COHR
2.66
Winner
SPY
1.00
Industry
COHR
Scientific & Technical Instruments
SPY
N/A
P/E Ratio
COHR
113.48
Winner
SPY
27.62
Forward P/E
COHR
49.26
Winner
SPY
21.11
PEG Ratio
COHR
0.23
SPY
N/A
5Y Dividends CAGR
COHR
N/A
SPY
6.00%
5Y EPS CAGR
Winner
COHR
29.25%
SPY
25.30%
Debt to Equity
Winner
COHR
29.91%
SPY
31.11%
Free Cash Flow Yield
COHR
-0.73%
SPY
N/A
P/S Ratio
COHR
12.02
Winner
SPY
3.49
P/B Ratio
COHR
7.14
Winner
SPY
5.30

COHR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
COHR
+3.99%
SPY
-1.41%
3M
Winner
COHR
+44.17%
SPY
+12.54%
6M
Winner
COHR
+105.16%
SPY
+6.77%
1Y
Winner
COHR
+384.96%
SPY
+22.18%
5Y(CAGR)
Winner
COHR
+40.66%
SPY
+13.04%
10Y(CAGR)
Winner
COHR
+35.53%
SPY
+15.54%
Max(CAGR)
Winner
COHR
+23.07%
SPY
+8.44%

COHR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCOHRSPY
2026+102.04%+7.90%
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 -8.03%. The current SPY drawdown is -3.22%.

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
#7-36.68%
Dec 21, 2004 - Sep 12, 2006		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-32.76%
Apr 23, 2007 - Nov 6, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-30.69%
Feb 15, 2017 - Jul 24, 2017		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-26.52%
Mar 2, 2026 - Apr 10, 2026		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-25.75%
Aug 12, 2025 - Oct 8, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-24.30%
Jan 24, 2000 - Feb 16, 2000		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-21.69%
Nov 6, 2007 - Mar 18, 2008		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-21.16%
Oct 6, 2004 - Nov 11, 2004		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-19.00%
Jan 10, 2000 - Jan 21, 2000		-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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