IPGP vs ATHS
Comparison between IPG Photonics Corp (IPGP, Company) and Athene Holding Ltd (ATHS, Company).
IPGP vs ATHS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
IPGP
$5.13B
ATHS
$5.13B
Max Drawdown
IPGP
81.13%
Winner
ATHS
9.03%
Sharpe Ratio
Winner
IPGP
1.21
ATHS
0.68
5Y Beta
IPGP
1.56
Winner
ATHS
0.13
Industry
IPGP
Semiconductor Equipment & Materials
ATHS
N/A
P/E Ratio
IPGP
176.37
Winner
ATHS
1.60
Forward P/E
IPGP
69.93
ATHS
N/A
Dividend Yield
IPGP
N/A
ATHS
2.25%
5Y EPS CAGR
IPGP
-28.16%
ATHS
N/A
Debt to Equity
IPGP
0.00%
ATHS
N/A
Free Cash Flow Yield
IPGP
-0.27%
ATHS
N/A
P/S Ratio
IPGP
N/A
ATHS
0.24
P/B Ratio
IPGP
N/A
ATHS
0.02
IPGP vs ATHS - Historical Returns
Returns include dividend reinvestment.
1M
IPGP
-3.95%
Winner
ATHS
+0.80%
3M
IPGP
-9.51%
Winner
ATHS
+0.32%
6M
Winner
IPGP
+66.86%
ATHS
+2.99%
1Y
Winner
IPGP
+81.85%
ATHS
+8.42%
5Y(CAGR)
IPGP
-9.82%
ATHS
N/A
10Y(CAGR)
IPGP
+3.91%
ATHS
N/A
Max(CAGR)
Winner
IPGP
+8.37%
ATHS
+6.36%
IPGP vs ATHS - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | IPGP | ATHS |
|---|---|---|
| 2026 | +61.56% | +1.72% |
| 2025 | -1.47% | +6.87% |
| 2024 | -31.77% | +4.68% |
| 2023 | +12.49% | N/A |
| 2022 | -45.53% | N/A |
| 2021 | -21.11% | N/A |
| 2020 | +52.78% | N/A |
| 2019 | +26.28% | N/A |
| 2018 | -49.05% | N/A |
| 2017 | +116.77% | N/A |
| 2016 | +14.99% | N/A |
| 2015 | +20.52% | N/A |
| 2014 | -1.63% | N/A |
| 2013 | +13.90% | N/A |
| 2012 | +90.52% | N/A |
| 2011 | +5.74% | N/A |
| 2010 | +82.04% | N/A |
| 2009 | +24.94% | N/A |
| 2008 | -32.76% | N/A |
| 2007 | -17.02% | N/A |
| 2006 | -6.25% | N/A |
IPGP vs ATHS Drawdown Comparison
The maximum drawdown for IPGP was -81.13%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The maximum drawdown for ATHS was -5.65%, occurring on Mar 31, 2026. Recovery took 47 trading sessions.
The current IPGP drawdown is -54.09%. The current ATHS drawdown is -0.63%.
| Rank | IPGP | ATHS |
|---|---|---|
| #1 | -81.13% Jan 23, 2018 - Apr 8, 2025 | -5.65% Feb 17, 2026 - Apr 24, 2026 |
| #2 | -75.14% Jan 30, 2007 - Nov 22, 2010 | -5.20% Mar 3, 2025 - Jun 16, 2025 |
| #3 | -55.36% Jul 5, 2011 - Dec 17, 2013 | -4.73% Jun 25, 2024 - Sep 16, 2024 |
| #4 | -27.66% Mar 20, 2015 - Apr 26, 2016 | -3.16% Sep 23, 2025 - Feb 17, 2026 |
| #5 | -25.50% Apr 27, 2016 - Jan 24, 2017 | -3.06% Mar 21, 2024 - May 31, 2024 |
| #6 | -21.16% Dec 23, 2013 - Feb 4, 2015 | -1.97% Aug 19, 2025 - Sep 8, 2025 |
| #7 | -18.47% Nov 21, 2017 - Jan 8, 2018 | -1.97% Jun 24, 2025 - Aug 8, 2025 |
| #8 | -17.53% Jun 2, 2011 - Jul 1, 2011 | -1.35% Nov 29, 2024 - Jan 21, 2025 |
| #9 | -11.37% Mar 4, 2011 - Mar 24, 2011 | -1.32% Oct 2, 2024 - Nov 8, 2024 |
| #10 | -10.99% Jan 13, 2011 - Feb 1, 2011 | -1.28% Nov 8, 2024 - Nov 29, 2024 |
| #11 | -10.23% Mar 24, 2011 - Apr 19, 2011 | -0.94% Jan 27, 2025 - Feb 10, 2025 |
| #12 | -9.77% Dec 13, 2006 - Jan 9, 2007 | -0.93% Jun 5, 2024 - Jun 13, 2024 |
| #13 | -8.79% May 3, 2011 - May 20, 2011 | -0.89% Sep 17, 2025 - Sep 23, 2025 |
| #14 | -8.17% Dec 21, 2010 - Jan 11, 2011 | -0.63% May 11, 2026 - May 15, 2026 |
| #15 | -7.89% Jan 10, 2007 - Jan 30, 2007 | -0.52% Apr 24, 2026 - May 7, 2026 |
Correlation
Correlation between IPGP and ATHS is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.40
-101
Dividend Comparison (2012 - 2026)
IPGP vs ATHS dividend yield comparison.
| Year | IPGP | ATHS |
|---|---|---|
| 2026 | 0.00% | 1.81% |
| 2025 | 0.00% | 7.24% |
| 2024 | 0.00% | 5.92% |
| 2012 | 0.98% | 0.00% |
Select Stocks to Compare
Popular: IPGP vs SPYATHS vs SPY
More Comparisons
Compare with similar stocks