IPGP vs FRMI

Comparison between IPG Photonics Corp (IPGP, Company) and Fermi Inc (FRMI, Company).

IPGP is from the Technology sector, while FRMI is from the Real Estate sector.

IPGP vs FRMI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPGP(COMPANY)	FRMI(COMPANY)
Market Cap	$4.15B	$4.14B
Max Drawdown	81.13%	85.24%
Sharpe Ratio	0.68	-1.04
5Y Beta	1.69	2.61
Industry	Semiconductor Equipment & Materials	Reit - Specialty
P/E Ratio	142.72	-8.52
Forward P/E	65.36	N/A
5Y EPS CAGR	-28.16%	N/A
Debt to Equity	0.00%	78.58%
Free Cash Flow Yield	-0.33%	-14.56%

Market Cap

Winner

IPGP

$4.15B

FRMI

$4.14B

Max Drawdown

Winner

IPGP

81.13%

FRMI

85.24%

Sharpe Ratio

Winner

IPGP

0.68

FRMI

-1.04

5Y Beta

Winner

IPGP

1.69

FRMI

2.61

Industry

IPGP

Semiconductor Equipment & Materials

FRMI

Reit - Specialty

P/E Ratio

IPGP

142.72

Winner

FRMI

-8.52

Forward P/E

IPGP

65.36

FRMI

N/A

5Y EPS CAGR

IPGP

-28.16%

FRMI

N/A

Debt to Equity

Winner

IPGP

0.00%

FRMI

78.58%

Free Cash Flow Yield

Winner

IPGP

-0.33%

FRMI

-14.56%

IPGP vs FRMI - Historical Returns

Returns include dividend reinvestment.

Period	IPGP	FRMI
1 month	-10.39%	-27.27%
3 months	-21.93%	+6.76%
6 months	+11.59%	-35.51%
1 year	+25.47%	-80.57%
5 years(CAGR)	-14.85%	N/A
10 years(CAGR)	+1.36%	N/A
Max(CAGR)	+7.05%	-86.85%

Winner

IPGP

-10.39%

FRMI

-27.27%

IPGP

-21.93%

Winner

FRMI

+6.76%

Winner

IPGP

+11.59%

FRMI

-35.51%

Winner

IPGP

+25.47%

FRMI

-80.57%

5Y(CAGR)

IPGP

-14.85%

FRMI

N/A

10Y(CAGR)

IPGP

+1.36%

FRMI

N/A

Max(CAGR)

Winner

IPGP

+7.05%

FRMI

-86.85%

IPGP vs FRMI - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IPGP	FRMI
2026	+28.89%	-28.34%
2025	-1.47%	-75.41%
2024	-31.77%	N/A
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 FRMI 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 FRMI was -85.24%, occurring on Apr 8, 2026. This drawdown has not yet recovered.

The current IPGP drawdown is -63.37%. The current FRMI drawdown is -80.57%.

Rank	IPGP	FRMI
#1	-81.13% Jan 23, 2018 - Apr 8, 2025	-85.24% Oct 1, 2025 - Apr 8, 2026
#2	-75.14% Jan 30, 2007 - Nov 22, 2010	N/A
#3	-55.36% Jul 5, 2011 - Dec 17, 2013	N/A
#4	-27.66% Mar 20, 2015 - Apr 26, 2016	N/A
#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 FRMI is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101