MSCI vs COHR

Comparison between MSCI Inc (MSCI, Company) and Coherent Corp (COHR, Company).

MSCI is from the Financial Services sector, while COHR is from the Technology sector.

5-Year PerformanceCOHR has outperformed MSCI, delivering a return of +33.9% compared to -0.4%

MSCI vs COHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MSCI(COMPANY)	COHR(COMPANY)
Market Cap	$42B	$42B
Max Drawdown	69.06%	72.22%
Sharpe Ratio	0.15	1.57
5Y Beta	0.67	2.71
Industry	Financial Data & Stock Exchanges	Scientific & Technical Instruments
P/E Ratio	31.56	64.68
Forward P/E	29.67	26.60
PEG Ratio	1.45	0.13
Dividend Yield	1.35%	N/A
5Y Dividends CAGR	24.94%	N/A
5Y EPS CAGR	16.84%	29.25%
Debt to Equity	-237.23%	29.91%
Free Cash Flow Yield	3.77%	-1.27%
P/S Ratio	12.71	6.58
P/B Ratio	37.57	4.07

Market Cap

Winner

MSCI

$42B

COHR

$42B

Max Drawdown

Winner

MSCI

69.06%

COHR

72.22%

Sharpe Ratio

MSCI

0.15

Winner

COHR

1.57

5Y Beta

Winner

MSCI

0.67

COHR

2.71

Industry

MSCI

Financial Data & Stock Exchanges

COHR

Scientific & Technical Instruments

P/E Ratio

Winner

MSCI

31.56

COHR

64.68

Forward P/E

MSCI

29.67

Winner

COHR

26.60

PEG Ratio

MSCI

1.45

Winner

COHR

0.13

Dividend Yield

MSCI

1.35%

COHR

N/A

5Y Dividends CAGR

MSCI

24.94%

COHR

N/A

5Y EPS CAGR

MSCI

16.84%

Winner

COHR

29.25%

Debt to Equity

Winner

MSCI

-237.23%

COHR

29.91%

Free Cash Flow Yield

Winner

MSCI

3.77%

COHR

-1.27%

P/S Ratio

MSCI

12.71

Winner

COHR

6.58

P/B Ratio

MSCI

37.57

Winner

COHR

4.07

MSCI vs COHR - Historical Returns

Returns include dividend reinvestment.

Period	MSCI	COHR
1 month	-4.76%	-13.48%
3 months	-0.99%	-12.57%
6 months	-0.47%	+25.85%
1 year	+1.83%	+170.22%
5 years(CAGR)	-0.39%	+33.91%
10 years(CAGR)	+22.40%	+30.34%
Max(CAGR)	+18.80%	+21.56%

Winner

MSCI

-4.76%

COHR

-13.48%

Winner

MSCI

-0.99%

COHR

-12.57%

MSCI

-0.47%

Winner

COHR

+25.85%

MSCI

+1.83%

Winner

COHR

+170.22%

5Y(CAGR)

MSCI

-0.39%

Winner

COHR

+33.91%

10Y(CAGR)

MSCI

+22.40%

Winner

COHR

+30.34%

Max(CAGR)

MSCI

+18.80%

Winner

COHR

+21.56%

MSCI vs COHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MSCI	COHR
2026	+2.39%	+48.42%
2025	-2.69%	+83.49%
2024	+9.21%	+124.91%
2023	+23.97%	+24.87%
2022	-21.13%	-50.93%
2021	+40.95%	-10.10%
2020	+69.23%	+115.06%
2019	+77.76%	+5.42%
2018	+16.88%	-32.93%
2017	+62.75%	+59.15%
2016	+12.99%	+67.70%
2015	+53.19%	+37.08%
2014	+10.40%	-21.42%
2013	+36.07%	-6.98%
2012	-5.55%	-2.77%
2011	-16.53%	-23.60%
2010	+21.83%	+44.15%
2009	+70.51%	+62.08%
2008	-47.53%	-35.55%
2007	+47.13%	+4.48%
2006	N/A	+67.41%
2005	N/A	-15.63%
2004	N/A	+65.20%
2003	N/A	+59.26%
2002	N/A	-6.08%
2001	N/A	+18.34%
2000	N/A	+63.16%
1999	N/A	+61.82%

MSCI vs COHR Drawdown Comparison

The maximum drawdown for MSCI was -69.06%, occurring on Nov 20, 2008. Recovery took 750 trading sessions.

The maximum drawdown for COHR was -72.22%, occurring on May 16, 2023. Recovery took 922 trading sessions.

The current MSCI drawdown is -10.78%. The current COHR drawdown is -32.43%.

Rank	MSCI	COHR
#1	-69.06% Dec 31, 2007 - Dec 21, 2010	-72.22% Feb 11, 2021 - Oct 11, 2024
#2	-43.74% Nov 16, 2021 - Jun 1, 2026	-69.23% Mar 6, 2000 - Aug 18, 2004
#3	-36.06% Dec 27, 2010 - Sep 16, 2013	-68.18% Aug 11, 2008 - Dec 20, 2010
#4	-32.21% Feb 19, 2020 - Apr 27, 2020	-62.99% Apr 26, 2011 - Nov 17, 2016
#5	-25.58% Sep 4, 2018 - Feb 28, 2019	-60.06% Jan 19, 2018 - Nov 5, 2020
#6	-15.42% Jun 1, 2026 - Jun 25, 2026	-54.85% Dec 4, 2024 - Aug 7, 2025
#7	-14.93% Jul 31, 2015 - Nov 2, 2015	-47.98% Jun 2, 2026 - Jul 29, 2026
#8	-14.85% Jul 18, 2019 - Nov 1, 2019	-36.68% Dec 21, 2004 - Sep 12, 2006
#9	-14.11% Aug 31, 2016 - Feb 3, 2017	-32.76% Apr 23, 2007 - Nov 6, 2007
#10	-13.71% Jul 27, 2020 - Nov 4, 2020	-30.69% Feb 15, 2017 - Jul 24, 2017
#11	-13.50% May 18, 2020 - Jul 6, 2020	-26.52% Mar 2, 2026 - Apr 10, 2026
#12	-13.49% Sep 18, 2014 - Nov 24, 2014	-25.75% Aug 12, 2025 - Oct 8, 2025
#13	-13.30% Dec 29, 2015 - Feb 22, 2016	-24.30% Jan 24, 2000 - Feb 16, 2000
#14	-13.21% Jan 12, 2021 - Apr 12, 2021	-21.69% Nov 6, 2007 - Mar 18, 2008
#15	-12.38% Mar 12, 2014 - Jul 1, 2014	-21.16% Oct 6, 2004 - Nov 11, 2004