IPGP vs CBO

Comparison between IPG Photonics Corp (IPGP, Company) and NYSE LISTED TEST STOCK FOR CTS AND CQS (CBO, Company).

5-Year PerformanceCBO has outperformed IPGP, delivering a return of +11.1% compared to -10.8%

IPGP vs CBO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPGP(COMPANY)	CBO(COMPANY)
Market Cap	$4.42B	$4.42B
Max Drawdown	81.13%	96.00%
Sharpe Ratio	1.06	1.31
5Y Beta	1.61	0.45
Industry	Semiconductor Equipment & Materials	Other
P/E Ratio	151.81	3.58
Forward P/E	76.34	N/A
PEG Ratio	1.83	0.07
5Y EPS CAGR	-28.16%	23.22%
Debt to Equity	0.00%	26.86%
Free Cash Flow Yield	-0.31%	61.60%
P/S Ratio	4.33	N/A
P/B Ratio	2.13	N/A

Market Cap

IPGP

$4.42B

Winner

CBO

$4.42B

Max Drawdown

Winner

IPGP

81.13%

CBO

96.00%

Sharpe Ratio

IPGP

1.06

Winner

CBO

1.31

5Y Beta

IPGP

1.61

Winner

CBO

0.45

Industry

IPGP

Semiconductor Equipment & Materials

CBO

Other

P/E Ratio

IPGP

151.81

Winner

CBO

3.58

Forward P/E

IPGP

76.34

CBO

N/A

PEG Ratio

IPGP

1.83

Winner

CBO

0.07

5Y EPS CAGR

IPGP

-28.16%

Winner

CBO

23.22%

Debt to Equity

Winner

IPGP

0.00%

CBO

26.86%

Free Cash Flow Yield

IPGP

-0.31%

Winner

CBO

61.60%

P/S Ratio

IPGP

4.33

CBO

N/A

P/B Ratio

IPGP

2.13

CBO

N/A

IPGP vs CBO - Historical Returns

Returns include dividend reinvestment.

Period	IPGP	CBO
1 month	+11.73%	+30.00%
3 months	+4.59%	+30.00%
6 months	+48.66%	+69.00%
1 year	+68.13%	+65.70%
5 years(CAGR)	-10.85%	+11.05%
10 years(CAGR)	+3.20%	+7.23%
Max(CAGR)	+8.05%	+4.01%

IPGP

+11.73%

Winner

CBO

+30.00%

IPGP

+4.59%

Winner

CBO

+30.00%

IPGP

+48.66%

Winner

CBO

+69.00%

Winner

IPGP

+68.13%

CBO

+65.70%

5Y(CAGR)

IPGP

-10.85%

Winner

CBO

+11.05%

10Y(CAGR)

IPGP

+3.20%

Winner

CBO

+7.23%

Max(CAGR)

Winner

IPGP

+8.05%

CBO

+4.01%

IPGP vs CBO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IPGP	CBO
2026	+53.19%	+69.00%
2025	-1.47%	-15.34%
2024	-31.77%	+68.94%
2023	+12.49%	-29.97%
2022	-45.53%	-12.42%
2021	-21.11%	+114.29%
2020	+52.78%	+144.04%
2019	+26.28%	+7.92%
2018	-49.05%	-65.29%
2017	+116.77%	-23.42%
2016	+14.99%	+1800.00%
2015	+20.52%	+0.00%
2014	-1.63%	-95.73%
2013	+13.90%	-6.40%
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 CBO 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 CBO was -96.00%, occurring on Sep 30, 2013. Recovery took 2041 trading sessions.

The current IPGP drawdown is -56.46%.

Rank	IPGP	CBO
#1	-81.13% Jan 23, 2018 - Apr 8, 2025	-96.00% Feb 4, 2013 - Apr 15, 2021
#2	-75.14% Jan 30, 2007 - Nov 22, 2010	-38.67% Nov 16, 2021 - Nov 11, 2024
#3	-55.36% Jul 5, 2011 - Dec 17, 2013	-36.03% Mar 12, 2025 - May 28, 2026
#4	-27.66% Mar 20, 2015 - Apr 26, 2016	-0.04% Apr 15, 2021 - Nov 16, 2021
#5	-25.50% Apr 27, 2016 - Jan 24, 2017	N/A
#6	-21.16% Dec 23, 2013 - Feb 4, 2015	N/A
#7	-18.47% Nov 21, 2017 - Jan 8, 2018	N/A
#8	-17.53% Jun 2, 2011 - Jul 1, 2011	N/A
#9	-11.37% Mar 4, 2011 - Mar 24, 2011	N/A
#10	-10.99% Jan 13, 2011 - Feb 1, 2011	N/A
#11	-10.23% Mar 24, 2011 - Apr 19, 2011	N/A
#12	-9.77% Dec 13, 2006 - Jan 9, 2007	N/A
#13	-8.79% May 3, 2011 - May 20, 2011	N/A
#14	-8.17% Dec 21, 2010 - Jan 11, 2011	N/A
#15	-7.89% Jan 10, 2007 - Jan 30, 2007	N/A

Correlation

Correlation between IPGP and CBO is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101