Coherent Corp. (COHR): analysis and statistics
Return, volatility, Sharpe ratio and risk for Coherent Corp., an S&P 500 component in the Information Technology sector. Data as of 2026-07-30.
| Last close price | $249.18 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +74.44% |
| Total return over period | +426.14% |
| Annualized volatility | 70.74% |
| Sharpe ratio | 1.00 |
| Sortino ratio | 1.47 |
| Max drawdown | -54.85% |
| CVaR 95% (avg. loss, worst 5% of days) | -10.16% |
| Correlation with the S&P 500 | 0.57 |
| Period range | $28.92 – $426.89 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Coherent Corp. (COHR) has posted an annualized return of +74.44% with annual volatility of 70.74%, a Sharpe ratio of 1.00. 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 S&P 500 stocks, try the optimizer.
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