Coherent Corp. (COHR): analysis and statistics
Return, volatility, Sharpe ratio and risk for Coherent Corp., a component of the S&P 500 in the Information Technology. Data as of 2026-10-29.
| Last close price | $239.59 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +102.57% |
| Total return over period | +721.92% |
| Annualized volatility | 72.65% |
| Period volatility | 125.50% |
| Period T-bill | 12.40% |
| Sharpe ratio | 5.65 |
| Sortino ratio | 8.47 |
| Max drawdown | -54.85% |
| CVaR 95% (avg. loss, worst 5% of days) | -10.43% |
| Correlation with the S&P 500 | 0.57 |
| Period range | $29.19 – $426.89 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Coherent Corp. (COHR) has posted an annualized return of +102.57% with annual volatility of 72.65%, a Sharpe ratio of 5.65. Its worst stretch (max drawdown from a peak) was -54.85%. Its correlation with the S&P 500 is 0.57, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how COHR would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Is it part of the S&P 500?
Yes, Coherent Corp. (COHR) is of the S&P 500.
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