IPGP vs WTM

Comparison between IPG Photonics Corp (IPGP, Company) and White Mountains Insurance Group Ltd (WTM, Company).

IPGP is from the Technology sector, while WTM is from the Financial Services sector.

5-Year PerformanceWTM has outperformed IPGP, delivering a return of +12.4% compared to -10.3%

IPGP vs WTM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IPGP(COMPANY)	WTM(COMPANY)
Market Cap	$5.01B	$4.99B
Max Drawdown	81.13%	78.65%
Sharpe Ratio	1.13	0.55
5Y Beta	1.63	0.34
Industry	Semiconductor Equipment & Materials	Insurance - Property & Casualty
P/E Ratio	172.14	4.82
Forward P/E	78.74	13.87
PEG Ratio	1.83	0.00
Dividend Yield	N/A	0.05%
5Y Dividends CAGR	N/A	14.87%
5Y EPS CAGR	-28.16%	12.53%
Debt to Equity	0.00%	15.54%
Free Cash Flow Yield	-0.28%	12.46%
P/S Ratio	4.81	1.77
P/B Ratio	2.37	0.93

Market Cap

Winner

IPGP

$5.01B

WTM

$4.99B

Max Drawdown

IPGP

81.13%

Winner

WTM

78.65%

Sharpe Ratio

Winner

IPGP

1.13

WTM

0.55

5Y Beta

IPGP

1.63

Winner

WTM

0.34

Industry

IPGP

Semiconductor Equipment & Materials

WTM

Insurance - Property & Casualty

P/E Ratio

IPGP

172.14

Winner

WTM

4.82

Forward P/E

IPGP

78.74

Winner

WTM

13.87

PEG Ratio

IPGP

1.83

Winner

WTM

0.00

Dividend Yield

IPGP

N/A

WTM

0.05%

5Y Dividends CAGR

IPGP

N/A

WTM

14.87%

5Y EPS CAGR

IPGP

-28.16%

Winner

WTM

12.53%

Debt to Equity

Winner

IPGP

0.00%

WTM

15.54%

Free Cash Flow Yield

IPGP

-0.28%

Winner

WTM

12.46%

P/S Ratio

IPGP

4.81

Winner

WTM

1.77

P/B Ratio

IPGP

2.37

Winner

WTM

0.93

IPGP vs WTM - Historical Returns

Returns include dividend reinvestment.

Period	IPGP	WTM
1 month	-0.84%	-6.34%
3 months	-0.97%	-7.04%
6 months	+56.91%	-3.43%
1 year	+75.00%	+12.91%
5 years(CAGR)	-10.32%	+12.39%
10 years(CAGR)	+3.54%	+9.34%
Max(CAGR)	+8.20%	+11.41%

Winner

IPGP

-0.84%

WTM

-6.34%

Winner

IPGP

-0.97%

WTM

-7.04%

Winner

IPGP

+56.91%

WTM

-3.43%

Winner

IPGP

+75.00%

WTM

+12.91%

5Y(CAGR)

IPGP

-10.32%

Winner

WTM

+12.39%

10Y(CAGR)

IPGP

+3.54%

Winner

WTM

+9.34%

Max(CAGR)

IPGP

+8.20%

Winner

WTM

+11.41%

IPGP vs WTM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IPGP	WTM
2026	+57.67%	-1.48%
2025	-1.47%	+7.78%
2024	-31.77%	+28.89%
2023	+12.49%	+7.82%
2022	-45.53%	+40.13%
2021	-21.11%	+0.02%
2020	+52.78%	-10.78%
2019	+26.28%	+30.61%
2018	-49.05%	+1.26%
2017	+116.77%	+0.31%
2016	+14.99%	+16.25%
2015	+20.52%	+15.17%
2014	-1.63%	+5.05%
2013	+13.90%	+15.41%
2012	+90.52%	+13.20%
2011	+5.74%	+32.29%
2010	+82.04%	+0.31%
2009	+24.94%	+27.07%
2008	-32.76%	-46.61%
2007	-17.02%	-10.07%
2006	-6.25%	+5.94%
2005	N/A	-10.36%
2004	N/A	+42.59%
2003	N/A	+42.62%
2002	N/A	-7.44%
2001	N/A	+10.58%
2000	N/A	+172.82%
1999	N/A	-4.04%

IPGP vs WTM 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 WTM was -77.48%, occurring on Mar 9, 2009. Recovery took 2327 trading sessions.

The current IPGP drawdown is -55.19%. The current WTM drawdown is -13.31%.

Rank	IPGP	WTM
#1	-81.13% Jan 23, 2018 - Apr 8, 2025	-77.48% Sep 8, 2005 - Dec 5, 2014
#2	-75.14% Jan 30, 2007 - Nov 22, 2010	-40.16% Feb 11, 2020 - Feb 10, 2021
#3	-55.36% Jul 5, 2011 - Dec 17, 2013	-27.02% Jun 21, 2001 - May 12, 2003
#4	-27.66% Mar 20, 2015 - Apr 26, 2016	-22.07% Feb 22, 2021 - Jun 7, 2022
#5	-25.50% Apr 27, 2016 - Jan 24, 2017	-18.77% Nov 1, 1999 - Mar 14, 2000
#6	-21.16% Dec 23, 2013 - Feb 4, 2015	-18.05% Nov 25, 2024 - Nov 26, 2025
#7	-18.47% Nov 21, 2017 - Jan 8, 2018	-16.59% Mar 1, 2017 - Sep 14, 2018
#8	-17.53% Jun 2, 2011 - Jul 1, 2011	-16.37% Mar 11, 2005 - Aug 19, 2005
#9	-11.37% Mar 4, 2011 - Mar 24, 2011	-15.67% Apr 6, 2004 - Nov 18, 2004
#10	-10.99% Jan 13, 2011 - Feb 1, 2011	-15.54% Sep 8, 2022 - Oct 28, 2022
#11	-10.23% Mar 24, 2011 - Apr 19, 2011	-14.93% Feb 17, 2023 - Jul 20, 2023
#12	-9.77% Dec 13, 2006 - Jan 9, 2007	-14.80% Sep 14, 2018 - May 31, 2019
#13	-8.79% May 3, 2011 - May 20, 2011	-14.22% Apr 17, 2026 - Jun 11, 2026
#14	-8.17% Dec 21, 2010 - Jan 11, 2011	-13.91% Jun 16, 2003 - Oct 3, 2003
#15	-7.89% Jan 10, 2007 - Jan 30, 2007	-13.43% Nov 30, 2015 - Apr 1, 2016

Correlation

Correlation between IPGP and WTM is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41

-101

Dividend Comparison (1999 - 2026)

IPGP vs WTM dividend yield comparison.

Year	IPGP	WTM
2026	0.00%	0.05%
2025	0.00%	0.05%
2024	0.00%	0.05%
2023	0.00%	0.07%
2022	0.00%	0.07%
2021	0.00%	0.10%
2020	0.00%	0.10%
2019	0.00%	0.09%
2018	0.00%	0.12%
2017	0.00%	0.12%
2016	0.00%	0.12%
2015	0.00%	0.14%
2014	0.00%	0.16%
2013	0.00%	0.17%
2012	0.98%	0.19%
2011	0.00%	0.22%
2010	0.00%	0.30%
2009	0.00%	0.30%
2008	0.00%	3.00%
2007	0.00%	1.56%
2006	0.00%	1.38%
2005	0.00%	1.43%
2004	0.00%	0.15%
2003	0.00%	0.22%
2002	0.00%	0.31%
2001	0.00%	0.29%
2000	0.00%	0.25%
1999	0.00%	0.33%