IPGP vs CLBT

Comparison between IPG Photonics Corp (IPGP, Company) and Cellebrite DI Ltd (CLBT, Company).

Both IPGP and CLBT are from the Technology sector.

5-Year PerformanceCLBT has outperformed IPGP, delivering a return of +8.4% compared to -12.5%

IPGP vs CLBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPGP(COMPANY)	CLBT(COMPANY)
Market Cap	$3.90B	$3.89B
Max Drawdown	81.13%	67.74%
Sharpe Ratio	0.50	0.42
5Y Beta	1.72	0.82
Industry	Semiconductor Equipment & Materials	Software - Infrastructure
P/E Ratio	140.56	49.64
Forward P/E	52.08	35.71
PEG Ratio	1.83	N/A
5Y EPS CAGR	-30.98%	46.70%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.53%	4.12%
P/S Ratio	3.65	7.86
P/B Ratio	1.70	7.21

Market Cap

Winner

IPGP

$3.90B

CLBT

$3.89B

Max Drawdown

IPGP

81.13%

Winner

CLBT

67.74%

Sharpe Ratio

Winner

IPGP

0.50

CLBT

0.42

5Y Beta

IPGP

1.72

Winner

CLBT

0.82

Industry

IPGP

Semiconductor Equipment & Materials

CLBT

Software - Infrastructure

P/E Ratio

IPGP

140.56

Winner

CLBT

49.64

Forward P/E

IPGP

52.08

Winner

CLBT

35.71

PEG Ratio

IPGP

1.83

CLBT

N/A

5Y EPS CAGR

IPGP

-30.98%

Winner

CLBT

46.70%

Debt to Equity

IPGP

0.00%

CLBT

0.00%

Free Cash Flow Yield

IPGP

0.53%

Winner

CLBT

4.12%

P/S Ratio

Winner

IPGP

3.65

CLBT

7.86

P/B Ratio

Winner

IPGP

1.70

CLBT

7.21

IPGP vs CLBT - Historical Returns

Returns include dividend reinvestment.

Period	IPGP	CLBT
1 month	-16.63%	-5.46%
3 months	-14.91%	+19.70%
6 months	-41.89%	+11.31%
1 year	+11.56%	+9.63%
5 years(CAGR)	-12.46%	+8.36%
10 years(CAGR)	+0.26%	N/A
Max(CAGR)	+6.49%	+8.36%

IPGP

-16.63%

Winner

CLBT

-5.46%

IPGP

-14.91%

Winner

CLBT

+19.70%

IPGP

-41.89%

Winner

CLBT

+11.31%

Winner

IPGP

+11.56%

CLBT

+9.63%

5Y(CAGR)

IPGP

-12.46%

Winner

CLBT

+8.36%

10Y(CAGR)

IPGP

+0.26%

CLBT

N/A

Max(CAGR)

IPGP

+6.49%

Winner

CLBT

+8.36%

IPGP vs CLBT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IPGP	CLBT
2026	+16.66%	-14.52%
2025	-1.47%	-16.76%
2024	-31.77%	+161.33%
2023	+12.49%	+91.59%
2022	-45.53%	-46.31%
2021	-21.11%	-21.76%
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 CLBT 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 CLBT was -67.74%, occurring on Sep 30, 2022. Recovery took 617 trading sessions.

The current IPGP drawdown is -66.85%. The current CLBT drawdown is -41.35%.

Rank	IPGP	CLBT
#1	-81.13% Jan 23, 2018 - Apr 8, 2025	-67.74% Sep 16, 2021 - Mar 1, 2024
#2	-75.14% Jan 30, 2007 - Nov 22, 2010	-57.58% Feb 5, 2025 - Apr 10, 2026
#3	-55.36% Jul 5, 2011 - Dec 17, 2013	-15.54% Mar 1, 2024 - Jun 12, 2024
#4	-27.66% Mar 20, 2015 - Apr 26, 2016	-13.52% Sep 2, 2021 - Sep 16, 2021
#5	-25.50% Apr 27, 2016 - Jan 24, 2017	-11.27% Jul 26, 2024 - Aug 15, 2024
#6	-21.16% Dec 23, 2013 - Feb 4, 2015	-8.77% Nov 5, 2024 - Nov 21, 2024
#7	-18.47% Nov 21, 2017 - Jan 8, 2018	-7.12% Jun 12, 2024 - Jul 17, 2024
#8	-17.53% Jun 2, 2011 - Jul 1, 2011	-6.89% Dec 6, 2024 - Dec 20, 2024
#9	-11.37% Mar 4, 2011 - Mar 24, 2011	-6.09% Aug 27, 2024 - Sep 13, 2024
#10	-10.99% Jan 13, 2011 - Feb 1, 2011	-5.71% Sep 16, 2024 - Oct 7, 2024
#11	-10.23% Mar 24, 2011 - Apr 19, 2011	-4.22% Dec 20, 2024 - Jan 15, 2025
#12	-9.77% Dec 13, 2006 - Jan 9, 2007	-3.64% Jan 22, 2025 - Jan 28, 2025
#13	-8.79% May 3, 2011 - May 20, 2011	-3.14% Oct 17, 2024 - Nov 1, 2024
#14	-8.17% Dec 21, 2010 - Jan 11, 2011	-2.28% Nov 21, 2024 - Dec 2, 2024
#15	-7.89% Jan 10, 2007 - Jan 30, 2007	-2.22% Aug 23, 2024 - Aug 27, 2024

Correlation

Correlation between IPGP and CLBT is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101