IPGP vs BILL

Comparison between IPG Photonics Corp (IPGP, Company) and BILL Holdings Inc (BILL, Company).

Both IPGP and BILL are from the Technology sector.

5-Year PerformanceIPGP has outperformed BILL, delivering a return of -14.8% compared to -27.7%

IPGP vs BILL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPGP(COMPANY)	BILL(COMPANY)
Market Cap	$4.15B	$4.16B
Max Drawdown	81.13%	90.66%
Sharpe Ratio	0.68	0.12
5Y Beta	1.69	1.63
Industry	Semiconductor Equipment & Materials	Software - Application
P/E Ratio	142.72	-1062.75
Forward P/E	65.36	13.35
5Y EPS CAGR	-28.16%	N/A
Debt to Equity	0.00%	48.25%
Free Cash Flow Yield	-0.33%	9.21%

Market Cap

IPGP

$4.15B

Winner

BILL

$4.16B

Max Drawdown

Winner

IPGP

81.13%

BILL

90.66%

Sharpe Ratio

Winner

IPGP

0.68

BILL

0.12

5Y Beta

IPGP

1.69

Winner

BILL

1.63

Industry

IPGP

Semiconductor Equipment & Materials

BILL

Software - Application

P/E Ratio

IPGP

142.72

Winner

BILL

-1062.75

Forward P/E

IPGP

65.36

Winner

BILL

13.35

5Y EPS CAGR

IPGP

-28.16%

BILL

N/A

Debt to Equity

Winner

IPGP

0.00%

BILL

48.25%

Free Cash Flow Yield

IPGP

-0.33%

Winner

BILL

9.21%

IPGP vs BILL - Historical Returns

Returns include dividend reinvestment.

Period	IPGP	BILL
1 month	-10.39%	+27.78%
3 months	-21.93%	+12.55%
6 months	+11.59%	-14.84%
1 year	+25.47%	-11.35%
5 years(CAGR)	-14.85%	-27.65%
10 years(CAGR)	+1.36%	N/A
Max(CAGR)	+7.05%	+2.30%

IPGP

-10.39%

Winner

BILL

+27.78%

IPGP

-21.93%

Winner

BILL

+12.55%

Winner

IPGP

+11.59%

BILL

-14.84%

Winner

IPGP

+25.47%

BILL

-11.35%

5Y(CAGR)

Winner

IPGP

-14.85%

BILL

-27.65%

10Y(CAGR)

IPGP

+1.36%

BILL

N/A

Max(CAGR)

Winner

IPGP

+7.05%

BILL

+2.30%

IPGP vs BILL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IPGP	BILL
2026	+28.89%	-18.39%
2025	-1.47%	-35.11%
2024	-31.77%	+9.69%
2023	+12.49%	-25.32%
2022	-45.53%	-53.34%
2021	-21.11%	+81.25%
2020	+52.78%	+252.71%
2019	+26.28%	+7.18%
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 BILL 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 BILL was -90.66%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current IPGP drawdown is -63.37%. The current BILL drawdown is -87.94%.

Rank	IPGP	BILL
#1	-81.13% Jan 23, 2018 - Apr 8, 2025	-90.66% Nov 9, 2021 - Jun 22, 2026
#2	-75.14% Jan 30, 2007 - Nov 22, 2010	-53.59% Feb 12, 2020 - May 6, 2020
#3	-55.36% Jul 5, 2011 - Dec 17, 2013	-32.12% Feb 10, 2021 - Jul 20, 2021
#4	-27.66% Mar 20, 2015 - Apr 26, 2016	-26.21% Dec 22, 2020 - Feb 5, 2021
#5	-25.50% Apr 27, 2016 - Jan 24, 2017	-23.16% May 8, 2020 - Jun 22, 2020
#6	-21.16% Dec 23, 2013 - Feb 4, 2015	-20.78% Aug 27, 2020 - Oct 7, 2020
#7	-18.47% Nov 21, 2017 - Jan 8, 2018	-20.52% Oct 14, 2020 - Nov 30, 2020
#8	-17.53% Jun 2, 2011 - Jul 1, 2011	-16.69% Aug 6, 2020 - Aug 26, 2020
#9	-11.37% Mar 4, 2011 - Mar 24, 2011	-13.03% Sep 8, 2021 - Oct 14, 2021
#10	-10.99% Jan 13, 2011 - Feb 1, 2011	-11.07% Jul 9, 2020 - Jul 30, 2020
#11	-10.23% Mar 24, 2011 - Apr 19, 2011	-8.81% Dec 24, 2019 - Jan 13, 2020
#12	-9.77% Dec 13, 2006 - Jan 9, 2007	-8.30% Feb 4, 2020 - Feb 7, 2020
#13	-8.79% May 3, 2011 - May 20, 2011	-6.67% Dec 13, 2019 - Dec 24, 2019
#14	-8.17% Dec 21, 2010 - Jan 11, 2011	-5.92% Feb 5, 2021 - Feb 10, 2021
#15	-7.89% Jan 10, 2007 - Jan 30, 2007	-5.75% Aug 5, 2021 - Aug 20, 2021