(COHR) Coherent - Performance -8% in 12m
Compare COHR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.12%
#23 in Group
Rel. Strength
46.71%
#4176 in Universe
Total Return 12m
-7.95%
#43 in Group
Total Return 5y
85.11%
#24 in Group
P/E -
(?) Percentile in Group
P/E Forward 30.0
67th Percentile in Group
PEG 0.34
15th Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: COHR (-8%) vs XLK (-10.4%)

5y Drawdown (Underwater) Chart

Top Performers in Electronic Equipment & Instruments
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
---|---|---|---|---|---|---|---|---|
CLMB NASDAQ Climb Global Solutions |
-25.7% | 42.6% | 667% | 24.5 | 18.4 | 1.53 | 62.6% | 46.5% |
OSIS NASDAQ OSI Systems |
-2.15% | 25.6% | 146% | 25.6 | 20 | 1.67 | 36.2% | 21.2% |
MYCR ST Mycronic publ |
-15.9% | -3.26% | 194% | 23.6 | - | 0.21 | 52.4% | 4.23% |
MPTI NYSE MKT M-tron Industries |
-5.03% | 57.1% | 224% | 15.2 | 14.8 | 0.53 | 63.5% | 45.5% |
TDY NYSE Teledyne Technologies |
-9.33% | 5.63% | 33.5% | 27.4 | 22.7 | 0.98 | 68.5% | 17.2% |
KEYS NYSE Keysight Technologies |
-16.7% | -18.2% | 41% | 36.2 | 18 | 0.87 | 1.20% | 6.03% |
ITRI NASDAQ Itron |
-10.8% | 2.95% | 49% | 19.5 | 19.8 | 0.68 | 83.8% | 43.2% |
ZBRA NASDAQ Zebra Technologies |
-23.6% | -24.7% | 11.1% | 23.4 | 18.7 | 1.05 | -67.6% | -7.18% |
Performance Comparison: COHR vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for COHR
Total Return (including Dividends) | COHR | XLK | S&P 500 |
---|---|---|---|
1 Month | -20.60% | -15.90% | -12.16% |
3 Months | -45.78% | -21.45% | -14.06% |
12 Months | -7.95% | -10.41% | -1.53% |
5 Years | 85.11% | 124.53% | 94.99% |
Trend Score (consistency of price movement) | COHR | XLK | S&P 500 |
1 Month | -19.9% | -44.3% | -10.4% |
3 Months | -89.1% | -76.3% | -68.4% |
12 Months | 50.7% | 47% | 78.6% |
5 Years | 12.8% | 86.5% | 84.3% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
1 Month | #81 | -5.59% | -9.61% |
3 Month | #89 | -31.0% | -36.9% |
12 Month | #43 | 2.75% | -6.52% |
5 Years | #26 | -17.6% | -5.07% |
FAQs
Does COHR Coherent outperforms the market?
Yes,
over the last 12 months COHR made -7.95%, while its related Sector, the Technology Sector SPDR (XLK) made -10.41%.
Over the last 3 months COHR made -45.78%, while XLK made -21.45%.
Over the last 3 months COHR made -45.78%, while XLK made -21.45%.
Performance Comparison COHR vs Indeces and Sectors
COHR vs. Indices COHR is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -8.82% | -8.44% | -33.9% | -6.42% |
US NASDAQ 100 | QQQ | -9.00% | -6.88% | -32.7% | -4.70% |
US Dow Jones Industrial 30 | DIA | -9.05% | -9.40% | -35.6% | -7.08% |
German DAX 40 | DAX | -7.99% | -6.69% | -48.1% | -15.5% |
Shanghai Shenzhen CSI 300 | CSI 300 | -6.87% | -7.32% | -11.4% | -5.77% |
Hongkong Hang Seng | HSI | -8.20% | -6.24% | -23.1% | -12.8% |
India NIFTY 50 | INDA | -14.1% | -20.7% | -32.8% | -2.42% |
Brasil Bovespa | EWZ | -11.3% | -17.1% | -30.3% | 12.5% |
COHR vs. Sectors COHR is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -9.22% | -7.96% | -42.5% | -15.0% |
Consumer Discretionary | XLY | -10.1% | -8.67% | -37.5% | -8.89% |
Consumer Staples | XLP | -13.6% | -14.7% | -41.9% | -15.2% |
Energy | XLE | -2.38% | -10.8% | -29.5% | 9.12% |
Financial | XLF | -7.17% | -10.7% | -43.1% | -15.2% |
Health Care | XLV | -10.8% | -11.0% | -34.3% | -3.66% |
Industrial | XLI | -8.21% | -8.31% | -32.0% | -2.92% |
Materials | XLB | -7.78% | -8.27% | -26.1% | 7.91% |
Real Estate | XLRE | -9.50% | -10.7% | -34.0% | -9.58% |
Technology | XLK | -7.50% | -4.70% | -26.8% | 2.46% |
Utilities | XLU | -11.7% | -16.2% | -38.3% | -23.3% |
Aerospace & Defense | XAR | -9.51% | -11.4% | -36.8% | -14.5% |
Biotech | XBI | -8.65% | -4.21% | -20.3% | 11.2% |
Homebuilder | XHB | -11.5% | -9.21% | -19.0% | 8.50% |
Retail | XRT | -12.1% | -10.8% | -31.0% | 4.40% |