IIVI vs NTAP

Comparison between Coherent Corp (IIVI, Company) and Netapp Inc (NTAP, Company).

IIVI vs NTAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIVI(COMPANY)	NTAP(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	67.60%	96.21%
Sharpe Ratio	0.29	1.27
5Y Beta	N/A	1.26
Industry	N/A	Software - Infrastructure
P/E Ratio	-119.98	24.89
Forward P/E	N/A	17.67
PEG Ratio	N/A	2.40
Dividend Yield	N/A	1.30%
5Y Dividends CAGR	N/A	6.25%
5Y EPS CAGR	N/A	14.46%
Debt to Equity	86.41%	184.09%
Free Cash Flow Yield	0.63%	5.94%
P/S Ratio	6.05	4.67
P/B Ratio	6.26	24.40

Market Cap

IIVI

$31B

Winner

NTAP

$31B

Max Drawdown

Winner

IIVI

67.60%

NTAP

96.21%

Sharpe Ratio

IIVI

0.29

Winner

NTAP

1.27

5Y Beta

IIVI

N/A

NTAP

1.26

Industry

IIVI

N/A

NTAP

Software - Infrastructure

P/E Ratio

Winner

IIVI

-119.98

NTAP

24.89

Forward P/E

IIVI

N/A

NTAP

17.67

PEG Ratio

IIVI

N/A

NTAP

2.40

Dividend Yield

IIVI

N/A

NTAP

1.30%

5Y Dividends CAGR

IIVI

N/A

NTAP

6.25%

5Y EPS CAGR

IIVI

N/A

NTAP

14.46%

Debt to Equity

Winner

IIVI

86.41%

NTAP

184.09%

Free Cash Flow Yield

IIVI

0.63%

Winner

NTAP

5.94%

P/S Ratio

IIVI

6.05

Winner

NTAP

4.67

P/B Ratio

Winner

IIVI

6.26

NTAP

24.40

IIVI vs NTAP - Historical Returns

Returns include dividend reinvestment.

Period	IIVI	NTAP
1 month	+29.74%	+39.04%
3 months	+33.75%	+67.57%
6 months	+46.52%	+41.12%
1 year	+12.73%	+60.02%
5 years(CAGR)	N/A	+16.84%
10 years(CAGR)	N/A	+23.90%
Max(CAGR)	+8.75%	+9.75%

IIVI

+29.74%

Winner

NTAP

+39.04%

IIVI

+33.75%

Winner

NTAP

+67.57%

Winner

IIVI

+46.52%

NTAP

+41.12%

IIVI

+12.73%

Winner

NTAP

+60.02%

5Y(CAGR)

IIVI

N/A

NTAP

+16.84%

10Y(CAGR)

IIVI

N/A

NTAP

+23.90%

Max(CAGR)

IIVI

+8.75%

Winner

NTAP

+9.75%

IIVI vs NTAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IIVI	NTAP
2026	N/A	+52.55%
2025	N/A	-5.71%
2024	N/A	+37.20%
2023	+44.29%	+49.33%
2022	-41.99%	-33.23%
2021	-7.49%	+45.48%
2020	+59.15%	+9.14%
2019	N/A	+6.25%
2018	N/A	+9.17%
2017	N/A	+58.58%
2016	N/A	+39.25%
2015	N/A	-34.70%
2014	N/A	+4.23%
2013	N/A	+20.85%
2012	N/A	-8.77%
2011	N/A	-36.82%
2010	N/A	+60.75%
2009	N/A	+132.63%
2008	N/A	-43.26%
2007	N/A	-37.52%
2006	N/A	+40.74%
2005	N/A	-17.43%
2004	N/A	+60.25%
2003	N/A	+91.03%
2002	N/A	-57.95%
2001	N/A	-57.48%
2000	N/A	+51.04%
1999	N/A	+124.49%

IIVI vs NTAP Drawdown Comparison

The maximum drawdown for IIVI was -63.56%, occurring on May 16, 2023. This drawdown has not yet recovered.

The maximum drawdown for NTAP was -96.21%, occurring on Oct 8, 2002. Recovery took 5932 trading sessions.

The current IIVI drawdown is -35.99%. The current NTAP drawdown is -10.75%.

Rank	IIVI	NTAP
#1	-63.56% Feb 11, 2021 - May 16, 2023	-96.21% Oct 20, 2000 - May 22, 2024
#2	-25.73% Aug 12, 2020 - Nov 5, 2020	-58.09% Mar 9, 2000 - Sep 18, 2000
#3	-8.76% Jan 22, 2021 - Feb 9, 2021	-42.59% Jul 10, 2024 - May 22, 2026
#4	-5.95% Jul 6, 2020 - Jul 21, 2020	-22.80% Sep 22, 2000 - Oct 20, 2000
#5	-5.12% Dec 24, 2020 - Jan 5, 2021	-17.94% Dec 22, 1999 - Jan 10, 2000
#6	-3.19% Dec 8, 2020 - Dec 15, 2020	-16.01% Jan 18, 2000 - Feb 4, 2000
#7	-2.07% Jul 21, 2020 - Jul 31, 2020	-11.77% Dec 14, 1999 - Dec 22, 1999
#8	-1.34% Jan 7, 2021 - Jan 11, 2021	-11.64% Nov 29, 1999 - Dec 2, 1999
#9	-1.27% Dec 15, 2020 - Dec 17, 2020	-11.38% Jun 3, 2026 - Jun 11, 2026
#10	-0.92% Dec 18, 2020 - Dec 22, 2020	-9.67% Nov 9, 1999 - Nov 16, 1999
#11	-0.69% Aug 7, 2020 - Aug 12, 2020	-8.00% Feb 24, 2000 - Mar 6, 2000
#12	-0.66% Jan 19, 2021 - Jan 21, 2021	-6.92% Jan 10, 2000 - Jan 14, 2000
#13	-0.65% Jan 14, 2021 - Jan 19, 2021	-6.61% Nov 17, 1999 - Nov 26, 1999
#14	-0.55% Jan 5, 2021 - Jan 7, 2021	-4.62% Feb 16, 2000 - Feb 23, 2000
#15	-0.52% Nov 11, 2020 - Nov 13, 2020	-4.26% Feb 11, 2000 - Feb 16, 2000

Correlation

Correlation between IIVI and NTAP is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (2013 - 2026)

IIVI vs NTAP dividend yield comparison.

Year	IIVI	NTAP
2026	0.00%	0.64%
2025	0.00%	1.94%
2024	0.00%	1.76%
2023	2.64%	2.27%
2022	7.50%	3.33%
2021	4.24%	2.13%
2020	1.81%	2.90%
2019	0.00%	2.83%
2018	0.00%	2.01%
2017	0.00%	1.41%
2016	0.00%	2.10%
2015	0.00%	2.60%
2014	0.00%	1.52%
2013	0.00%	0.73%