(COHR) Coherent - Performance 27.3% in 12m
Compare COHR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
32.51%
#26 in Group
Rel. Strength
80.71%
#1540 in Universe
Total Return 12m
27.29%
#32 in Group
Total Return 5y
119.10%
#21 in Group
P/E -
(?) Percentile in Group
P/E Forward 30.0
66th Percentile in Group
PEG 0.34
15th Percentile in Group
FCF Yield 1.77%
63th Percentile in Group
12m Total Return: COHR (27.3%) 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 |
-9.02% | 53.6% | 603% | 26.4 | 19.9 | 1.66 | 49.0% | 34.7% |
| OSIS NASDAQ OSI Systems |
15.2% | 71.2% | 213% | 25.9 | 20.2 | 1.69 | 33.6% | 24.2% |
| MYCR ST Mycronic publ |
-9.89% | 2.86% | 155% | 19.9 | - | 0.21 | 71.9% | 64.8% |
| MPTI NYSE MKT M-tron Industries |
23.5% | 113% | 337% | 19.4 | 18.9 | 0.68 | 63.5% | 45.5% |
| TDY NYSE Teledyne Technologies |
-6.44% | 21.7% | 46.7% | 26.5 | 20.8 | 0.98 | 53.4% | 12.2% |
| KEYS NYSE Keysight Technologies |
-3% | 0.41% | 55.7% | 38.8 | 19.2 | 0.93 | -37.7% | - |
| ITRI NASDAQ Itron |
2.01% | 18% | 60.4% | 21.1 | 20.3 | 0.7 | 91.2% | 173% |
| VNT NYSE Vontier |
-2.07% | -20.4% | -3.93% | 11.4 | 10.1 | 1.2 | 8.10% | 2.58% |
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 | 8.59% | 2.43% | -0.45% |
| 3 Months | -20.95% | -6.27% | -6.29% |
| 12 Months | 27.29% | 10.44% | 13.04% |
| 5 Years | 119.10% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | COHR | XLK | S&P 500 |
| 1 Month | 57.0% | 52.7% | 47.5% |
| 3 Months | -83.4% | -84.8% | -87.3% |
| 12 Months | 18.4% | 13.3% | 54.3% |
| 5 Years | 9.60% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #30 | 6.01% | 9.07% |
| 3 Month | #77 | -15.7% | -15.6% |
| 12 Month | #32 | 15.3% | 12.6% |
| 5 Years | #22 | -11.2% | 3.44% |
FAQs
Does COHR Coherent outperforms the market?
Yes,
over the last 12 months COHR made 27.29%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months COHR made -20.95%, while XLK made -6.27%.
Over the last 3 months COHR made -20.95%, while XLK made -6.27%.
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 | 6.76% | 9.04% | -23.5% | 14.3% |
| US NASDAQ 100 | QQQ | 5.84% | 6.69% | -24.2% | 12.3% |
| US Dow Jones Industrial 30 | DIA | 7.30% | 11.4% | -22.7% | 18.0% |
| German DAX 40 | DAX | 7.12% | 8.81% | -41.6% | 2.28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.4% | 11.8% | -19.8% | 22.3% |
| Hongkong Hang Seng | HSI | 7.16% | 10.1% | -24.0% | 14.4% |
| India NIFTY 50 | INDA | 9.28% | 3.71% | -23.3% | 24.4% |
| Brasil Bovespa | EWZ | 8.39% | 5.76% | -29.2% | 34.0% |
COHR vs. Sectors COHR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.61% | 9.19% | -29.4% | 3.83% |
| Consumer Discretionary | XLY | 6.73% | 9.18% | -24.6% | 12.6% |
| Consumer Staples | XLP | 8.82% | 9.41% | -27.6% | 16.4% |
| Energy | XLE | 11.0% | 22.6% | -18.3% | 36.6% |
| Financial | XLF | 7.87% | 10.6% | -30.4% | 4.62% |
| Health Care | XLV | 9.46% | 13.3% | -18.3% | 28.5% |
| Industrial | XLI | 6.44% | 8.29% | -24.5% | 16.6% |
| Materials | XLB | 8.57% | 11.8% | -15.6% | 31.7% |
| Real Estate | XLRE | 6.87% | 9.69% | -23.6% | 8.93% |
| Technology | XLK | 5.20% | 6.16% | -20.5% | 16.9% |
| Utilities | XLU | 8.04% | 8.49% | -27.9% | 6.50% |
| Aerospace & Defense | XAR | 5.73% | 1.61% | -37.3% | -0.19% |
| Biotech | XBI | 6.92% | 3.04% | -8.15% | 32.7% |
| Homebuilder | XHB | 8.03% | 10.7% | -8.50% | 33.5% |
| Retail | XRT | 8.0% | 9.75% | -17.5% | 28.8% |