NWG vs COHR

Comparison between NatWest Group Plc (NWG, Company) and Coherent Corp (COHR, Company).

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

5-Year PerformanceCOHR has outperformed NWG, delivering a return of +38.3% compared to +29.5%

NWG vs COHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NWG(COMPANY)	COHR(COMPANY)
Market Cap	$67B	$67B
Max Drawdown	98.90%	72.22%
Sharpe Ratio	0.51	2.33
5Y Beta	1.04	2.65
Industry	Banks - Regional	Scientific & Technical Instruments
P/E Ratio	8.69	103.35
Forward P/E	8.78	47.85
PEG Ratio	0.23	0.21
Dividend Yield	5.46%	N/A
5Y Dividends CAGR	31.43%	N/A
5Y EPS CAGR	N/A	29.25%
Debt to Equity	116.10%	29.91%
Free Cash Flow Yield	24.64%	-0.80%
P/S Ratio	4.16	N/A
P/B Ratio	1.01	N/A

Market Cap

NWG

$67B

Winner

COHR

$67B

Max Drawdown

NWG

98.90%

Winner

COHR

72.22%

Sharpe Ratio

NWG

0.51

Winner

COHR

2.33

5Y Beta

Winner

NWG

1.04

COHR

2.65

Industry

NWG

Banks - Regional

COHR

Scientific & Technical Instruments

P/E Ratio

Winner

NWG

8.69

COHR

103.35

Forward P/E

Winner

NWG

8.78

COHR

47.85

PEG Ratio

NWG

0.23

Winner

COHR

0.21

Dividend Yield

NWG

5.46%

COHR

N/A

5Y Dividends CAGR

NWG

31.43%

COHR

N/A

5Y EPS CAGR

NWG

N/A

COHR

29.25%

Debt to Equity

NWG

116.10%

Winner

COHR

29.91%

Free Cash Flow Yield

Winner

NWG

24.64%

COHR

-0.80%

P/S Ratio

NWG

4.16

COHR

N/A

P/B Ratio

NWG

1.01

COHR

N/A

NWG vs COHR - Historical Returns

Returns include dividend reinvestment.

Period	NWG	COHR
1 month	-1.27%	-6.56%
3 months	+1.60%	+36.11%
6 months	-2.25%	+79.68%
1 year	+18.46%	+332.54%
5 years(CAGR)	+29.51%	+38.35%
10 years(CAGR)	+15.60%	+33.42%
Max(CAGR)	-7.82%	+22.64%

Winner

NWG

-1.27%

COHR

-6.56%

NWG

+1.60%

Winner

COHR

+36.11%

NWG

-2.25%

Winner

COHR

+79.68%

NWG

+18.46%

Winner

COHR

+332.54%

5Y(CAGR)

NWG

+29.51%

Winner

COHR

+38.35%

10Y(CAGR)

NWG

+15.60%

Winner

COHR

+33.42%

Max(CAGR)

NWG

-7.82%

Winner

COHR

+22.64%

NWG vs COHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NWG	COHR
2026	-8.78%	+82.56%
2025	+84.05%	+83.49%
2024	+92.41%	+124.91%
2023	-5.87%	+24.87%
2022	+9.19%	-50.93%
2021	+48.07%	-10.10%
2020	-25.84%	+115.06%
2019	+31.49%	+5.42%
2018	-26.53%	-32.93%
2017	+34.75%	+59.15%
2016	-36.51%	+67.70%
2015	-25.65%	+37.08%
2014	+8.51%	-21.42%
2013	+3.00%	-6.98%
2012	+63.24%	-2.77%
2011	-49.32%	-23.60%
2010	+18.12%	+44.15%
2009	-40.87%	+62.08%
2008	-84.23%	-35.55%
2007	-17.05%	+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%

NWG vs COHR Drawdown Comparison

The maximum drawdown for NWG was -97.62%, occurring on Sep 21, 2020. This drawdown has not yet recovered.

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

The current NWG drawdown is -78.38%. The current COHR drawdown is -16.89%.

Rank	NWG	COHR
#1	-97.62% Oct 31, 2007 - Sep 21, 2020	-72.22% Feb 11, 2021 - Oct 11, 2024
#2	-2.69% Oct 18, 2007 - Oct 26, 2007	-69.23% Mar 6, 2000 - Aug 18, 2004
#3	-1.93% Oct 29, 2007 - Oct 31, 2007	-68.18% Aug 11, 2008 - Dec 20, 2010
#4	N/A	-62.99% Apr 26, 2011 - Nov 17, 2016
#5	N/A	-60.06% Jan 19, 2018 - Nov 5, 2020
#6	N/A	-54.85% Dec 4, 2024 - Aug 7, 2025
#7	N/A	-36.68% Dec 21, 2004 - Sep 12, 2006
#8	N/A	-32.76% Apr 23, 2007 - Nov 6, 2007
#9	N/A	-30.69% Feb 15, 2017 - Jul 24, 2017
#10	N/A	-26.52% Mar 2, 2026 - Apr 10, 2026
#11	N/A	-25.75% Aug 12, 2025 - Oct 8, 2025
#12	N/A	-24.30% Jan 24, 2000 - Feb 16, 2000
#13	N/A	-21.69% Nov 6, 2007 - Mar 18, 2008
#14	N/A	-21.16% Oct 6, 2004 - Nov 11, 2004
#15	N/A	-19.00% Jan 10, 2000 - Jan 21, 2000