IIVI vs NTRS

Comparison between Coherent Corp (IIVI, Company) and Northern Trust Corp (NTRS, Company).

IIVI vs NTRS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIVI(COMPANY)	NTRS(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	67.60%	68.66%
Sharpe Ratio	0.29	1.73
5Y Beta	N/A	1.03
Industry	N/A	Asset Management
P/E Ratio	-119.98	16.66
Forward P/E	N/A	15.34
Dividend Yield	N/A	1.91%
5Y Dividends CAGR	N/A	6.85%
5Y EPS CAGR	N/A	11.13%
Debt to Equity	86.41%	0.00%
Free Cash Flow Yield	0.63%	7.79%
P/S Ratio	6.05	N/A
P/B Ratio	6.26	N/A

Market Cap

Winner

IIVI

$31B

NTRS

$31B

Max Drawdown

Winner

IIVI

67.60%

NTRS

68.66%

Sharpe Ratio

IIVI

0.29

Winner

NTRS

1.73

5Y Beta

IIVI

N/A

NTRS

1.03

Industry

IIVI

N/A

NTRS

Asset Management

P/E Ratio

Winner

IIVI

-119.98

NTRS

16.66

Forward P/E

IIVI

N/A

NTRS

15.34

Dividend Yield

IIVI

N/A

NTRS

1.91%

5Y Dividends CAGR

IIVI

N/A

NTRS

6.85%

5Y EPS CAGR

IIVI

N/A

NTRS

11.13%

Debt to Equity

IIVI

86.41%

Winner

NTRS

0.00%

Free Cash Flow Yield

IIVI

0.63%

Winner

NTRS

7.79%

P/S Ratio

IIVI

6.05

NTRS

N/A

P/B Ratio

IIVI

6.26

NTRS

N/A

IIVI vs NTRS - Historical Returns

Returns include dividend reinvestment.

Period	IIVI	NTRS
1 month	+29.74%	+4.38%
3 months	+33.75%	+15.31%
6 months	+46.52%	+33.57%
1 year	+12.73%	+58.54%
5 years(CAGR)	N/A	+10.32%
10 years(CAGR)	N/A	+11.74%
Max(CAGR)	+8.75%	+7.02%

Winner

IIVI

+29.74%

NTRS

+4.38%

Winner

IIVI

+33.75%

NTRS

+15.31%

Winner

IIVI

+46.52%

NTRS

+33.57%

IIVI

+12.73%

Winner

NTRS

+58.54%

5Y(CAGR)

IIVI

N/A

NTRS

+10.32%

10Y(CAGR)

IIVI

N/A

NTRS

+11.74%

Max(CAGR)

Winner

IIVI

+8.75%

NTRS

+7.02%

IIVI vs NTRS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IIVI	NTRS
2026	N/A	+19.84%
2025	N/A	+36.23%
2024	N/A	+24.92%
2023	+44.29%	-2.39%
2022	-41.99%	-24.51%
2021	-7.49%	+32.55%
2020	+59.15%	-10.25%
2019	N/A	+29.86%
2018	N/A	-14.31%
2017	N/A	+13.41%
2016	N/A	+28.77%
2015	N/A	+8.83%
2014	N/A	+12.92%
2013	N/A	+22.10%
2012	N/A	+26.63%
2011	N/A	-27.24%
2010	N/A	+7.82%
2009	N/A	+0.61%
2008	N/A	-28.41%
2007	N/A	+26.89%
2006	N/A	+18.00%
2005	N/A	+11.22%
2004	N/A	+7.00%
2003	N/A	+29.21%
2002	N/A	-40.27%
2001	N/A	-24.00%
2000	N/A	+62.85%
1999	N/A	+9.29%

IIVI vs NTRS 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 NTRS was -67.67%, occurring on Mar 11, 2003. Recovery took 1913 trading sessions.

The current IIVI drawdown is -35.99%. The current NTRS drawdown is -3.37%.

Rank	IIVI	NTRS
#1	-63.56% Feb 11, 2021 - May 16, 2023	-67.67% Dec 7, 2000 - Jul 22, 2008
#2	-25.73% Aug 12, 2020 - Nov 5, 2020	-60.45% Sep 11, 2008 - May 18, 2015
#3	-8.76% Jan 22, 2021 - Feb 9, 2021	-50.00% Jan 14, 2022 - Jun 23, 2025
#4	-5.95% Jul 6, 2020 - Jul 21, 2020	-42.75% Dec 12, 2019 - Mar 26, 2021
#5	-5.12% Dec 24, 2020 - Jan 5, 2021	-30.01% Jul 16, 2015 - Nov 9, 2016
#6	-3.19% Dec 8, 2020 - Dec 15, 2020	-29.98% Jul 24, 2018 - Dec 6, 2019
#7	-2.07% Jul 21, 2020 - Jul 31, 2020	-21.14% Mar 22, 2000 - Jul 14, 2000
#8	-1.34% Jan 7, 2021 - Jan 11, 2021	-18.83% Sep 12, 2000 - Dec 7, 2000
#9	-1.27% Dec 15, 2020 - Dec 17, 2020	-13.51% Feb 1, 2000 - Mar 16, 2000
#10	-0.92% Dec 18, 2020 - Dec 22, 2020	-13.12% Aug 27, 2021 - Oct 15, 2021
#11	-0.69% Aug 7, 2020 - Aug 12, 2020	-12.37% Feb 9, 2026 - Apr 13, 2026
#12	-0.66% Jan 19, 2021 - Jan 21, 2021	-12.34% Dec 30, 1999 - Jan 13, 2000
#13	-0.65% Jan 14, 2021 - Jan 19, 2021	-12.18% Jul 5, 2017 - Dec 4, 2017
#14	-0.55% Jan 5, 2021 - Jan 7, 2021	-10.61% Jun 1, 2021 - Aug 27, 2021
#15	-0.52% Nov 11, 2020 - Nov 13, 2020	-10.45% Jan 22, 2018 - Feb 26, 2018

Correlation

Correlation between IIVI and NTRS is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (1999 - 2026)

IIVI vs NTRS dividend yield comparison.

Year	IIVI	NTRS
2026	0.00%	0.48%
2025	0.00%	2.27%
2024	0.00%	2.93%
2023	2.64%	3.56%
2022	7.50%	3.28%
2021	4.24%	2.34%
2020	1.81%	3.01%
2019	0.00%	2.45%
2018	0.00%	2.32%
2017	0.00%	1.60%
2016	0.00%	1.66%
2015	0.00%	1.96%
2014	0.00%	1.93%
2013	0.00%	1.99%
2012	0.00%	2.35%
2011	0.00%	2.82%
2010	0.00%	2.02%
2009	0.00%	2.14%
2008	0.00%	2.15%
2007	0.00%	1.34%
2006	0.00%	1.55%
2005	0.00%	1.66%
2004	0.00%	1.61%
2003	0.00%	1.51%
2002	0.00%	1.94%
2001	0.00%	1.05%
2000	0.00%	0.69%
1999	0.00%	0.13%