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 sector. Data as of 2026-09-13.
| Last close price | $305.37 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +111.59% |
| Total return over period | +833.28% |
| Annualized volatility | 70.95% |
| Period volatility | 122.48% |
| Sharpe ratio | 1.52 |
| Sortino ratio | 2.31 |
| Max drawdown | -54.85% |
| CVaR 95% (avg. loss, worst 5% of days) | -9.94% |
| Correlation with the S&P 500 | 0.57 |
| Period range | $28.92 – $426.89 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Coherent Corp. (COHR) has posted an annualized return of +111.59% with annual volatility of 70.95%, a Sharpe ratio of 1.52. 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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