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TAC vs IPGP

Comparison between Transalta Corp (TAC, Company) and IPG Photonics Corp (IPGP, Company).

TAC is from the Utilities sector, while IPGP is from the Technology sector.

5-Year PerformanceTAC has outperformed IPGP, delivering a return of +9.2% compared to -14.8%

TAC vs IPGP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
TAC
$4.17B
IPGP
$4.15B
Max Drawdown
TAC
92.98%
Winner
IPGP
81.13%
Sharpe Ratio
TAC
0.49
Winner
IPGP
0.64
5Y Beta
Winner
TAC
1.01
IPGP
1.69
Industry
TAC
Utilities - Independent Power Producers
IPGP
Semiconductor Equipment & Materials
P/E Ratio
Winner
TAC
-33.88
IPGP
142.72
Forward P/E
TAC
123.46
Winner
IPGP
68.49
PEG Ratio
TAC
6.98
Winner
IPGP
1.83
Dividend Yield
TAC
1.86%
IPGP
N/A
5Y Dividends CAGR
TAC
6.05%
IPGP
N/A
5Y EPS CAGR
Winner
TAC
-16.12%
IPGP
-28.16%
Debt to Equity
TAC
317.20%
Winner
IPGP
0.00%
Free Cash Flow Yield
Winner
TAC
8.94%
IPGP
-0.33%
P/S Ratio
Winner
TAC
2.01
IPGP
3.99
P/B Ratio
TAC
13.50
Winner
IPGP
2.06

TAC vs IPGP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
TAC
+3.07%
IPGP
-10.39%
3M
Winner
TAC
+17.22%
IPGP
-21.93%
6M
Winner
TAC
+11.89%
IPGP
+11.59%
1Y
TAC
+13.67%
Winner
IPGP
+25.47%
5Y(CAGR)
Winner
TAC
+9.22%
IPGP
-14.85%
10Y(CAGR)
Winner
TAC
+13.97%
IPGP
+1.36%
Max(CAGR)
TAC
+4.20%
Winner
IPGP
+7.05%

TAC vs IPGP - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

YearTACIPGP
2026+9.14%+28.89%
2025-8.79%-1.47%
2024+74.78%-31.77%
2023-4.75%+12.49%
2022-22.32%-45.53%
2021+47.54%-21.11%
2020+10.22%+52.78%
2019+74.50%+26.28%
2018-29.07%-49.05%
2017+11.22%+116.77%
2016+62.21%+14.99%
2015-56.43%+20.52%
2014-23.69%-1.63%
2013-11.31%+13.90%
2012-22.79%+90.52%
2011+1.55%+5.74%
2010-0.55%+82.04%
2009+14.60%+24.94%
2008-38.42%-32.76%
2007+50.81%-17.02%
2006+3.92%-6.25%
2005+52.78%N/A
2004+12.90%N/A
2003+37.37%N/A
2002-12.56%N/A
2001-11.63%N/A

TAC vs IPGP Drawdown Comparison

The maximum drawdown for TAC was -88.14%, occurring on Jan 15, 2016. This drawdown has not yet recovered.

The maximum drawdown for IPGP was -81.13%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current TAC drawdown is -20.01%. The current IPGP drawdown is -63.37%.

RankTACIPGP
#1-88.14%
Jul 21, 2008 - Jan 15, 2016
-81.13%
Jan 23, 2018 - Apr 8, 2025
#2-28.47%
Aug 7, 2001 - Sep 4, 2003
-75.14%
Jan 30, 2007 - Nov 22, 2010
#3-18.20%
Nov 6, 2007 - May 22, 2008
-55.36%
Jul 5, 2011 - Dec 17, 2013
#4-17.09%
Jan 3, 2006 - Sep 18, 2006
-27.66%
Mar 20, 2015 - Apr 26, 2016
#5-16.89%
Jul 1, 2008 - Jul 21, 2008
-25.50%
Apr 27, 2016 - Jan 24, 2017
#6-16.70%
Jan 9, 2004 - Nov 4, 2004
-21.16%
Dec 23, 2013 - Feb 4, 2015
#7-14.33%
Jul 18, 2007 - Sep 21, 2007
-18.47%
Nov 21, 2017 - Jan 8, 2018
#8-12.21%
Jan 12, 2007 - Apr 20, 2007
-17.53%
Jun 2, 2011 - Jul 1, 2011
#9-9.85%
Sep 18, 2006 - Nov 28, 2006
-11.37%
Mar 4, 2011 - Mar 24, 2011
#10-8.65%
Oct 4, 2005 - Nov 25, 2005
-10.99%
Jan 13, 2011 - Feb 1, 2011
#11-8.10%
Jun 1, 2007 - Jul 6, 2007
-10.23%
Mar 24, 2011 - Apr 19, 2011
#12-7.18%
Jan 12, 2005 - May 10, 2005
-9.77%
Dec 13, 2006 - Jan 9, 2007
#13-6.13%
Apr 24, 2007 - May 15, 2007
-8.79%
May 3, 2011 - May 20, 2011
#14-6.07%
Dec 1, 2004 - Jan 7, 2005
-8.17%
Dec 21, 2010 - Jan 11, 2011
#15-5.46%
Jun 17, 2008 - Jul 1, 2008
-7.89%
Jan 10, 2007 - Jan 30, 2007

Correlation

Correlation between TAC and IPGP is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53
-101

Dividend Comparison (2001 - 2026)

TAC vs IPGP dividend yield comparison.

YearTACIPGP
20260.70%0.00%
20251.44%0.00%
20241.24%0.00%
20232.13%0.00%
20221.76%0.00%
20211.38%0.00%
20201.69%0.00%
20191.68%0.00%
20183.20%0.00%
20172.69%0.00%
20162.74%0.00%
201520.34%0.00%
20147.95%0.00%
20139.15%0.00%
20127.61%0.98%
20115.63%0.00%
20105.47%0.00%
20095.21%0.00%
20085.40%0.00%
20072.99%0.00%
20064.26%0.00%
20054.40%0.00%
20046.62%0.00%
20037.03%0.00%
20029.17%0.00%
20013.64%0.00%

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