Performance analysis of Coherent (COHR)
Annual Return
Over the past 3 years, COHR has had an average annual return of +84.05%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, COHR has had an average annual return of +31.54%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, COHR has had an average annual return of +30.70%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, COHR has had an average annual return of +21.53%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +54.64% | +94.84% | +117.62% | +24.02% | -48.63% | -10.04% | +125.60% | +3.73% | -30.86% | +58.35% | +59.75% | +35.97% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -22.36% | -3.57% | -0.71% | -20.79% | +45.79% | +66.58% | -37.51% | +9.34% | +56.35% | -15.89% | +64.69% | +60.65% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -6.79% | +13.43% | +50.91% | +61.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.96% | +22.03% | -8.00% | +34.21% | +13.06% | +9.13% | -27.64% | +54.64% | |||||
| 2025 | -4.48% | -16.91% | -13.63% | -0.95% | +17.58% | +17.96% | +20.61% | -15.92% | +19.07% | +22.50% | +24.48% | +12.36% | +94.84% |
| 2024 | +9.21% | +25.12% | +1.92% | -9.88% | +4.45% | +26.99% | -3.84% | +11.87% | +14.06% | +3.97% | +8.35% | -5.42% | +117.62% |
| 2023 | +23.65% | -0.62% | -11.71% | -10.35% | +8.26% | +37.93% | -7.10% | -20.54% | -13.26% | -9.31% | +24.29% | +18.32% | +24.02% |
| 2022 | -7.21% | +9.56% | +4.36% | -15.56% | +2.11% | -18.48% | +3.32% | -10.28% | -26.21% | -3.56% | +9.10% | -4.28% | -48.63% |
| 2021 | +10.68% | +0.27% | -18.90% | -1.80% | +0.34% | +7.75% | -3.83% | -9.78% | -5.75% | +1.94% | +3.34% | +9.28% | -10.04% |
| 2020 | -0.06% | -11.77% | -4.01% | +20.77% | +38.09% | -0.65% | +7.41% | -12.26% | -8.85% | +12.11% | +48.78% | +12.28% | +125.60% |
| 2019 | +16.94% | +11.91% | -12.33% | +6.98% | -21.11% | +16.32% | +8.59% | -5.52% | -6.13% | -5.85% | -11.95% | +15.35% | +3.73% |
| 2018 | -9.16% | -9.73% | +6.23% | -6.85% | +15.35% | -1.14% | -9.78% | +26.91% | -4.92% | -21.29% | +0.51% | -13.25% | -30.86% |
| 2017 | +23.10% | -2.47% | +1.26% | -8.04% | -9.50% | +14.33% | +11.08% | -5.91% | +14.78% | +9.84% | +4.87% | -0.95% | +58.35% |
Drawdown analysis of Coherent (COHR)
The maximum drawdown for the COHR was -72.22%, occurring on May 16, 2023. Recovery took 354 trading sessions.
The current COHR drawdown is -33.14%.
Since Nov 1, 1999 COHR has experienced the following drawdowns:
- 50% or more: 6 times
- 40% or more: 6 times
- 30% or more: 10 times
- 20% or more: 15 times
- 10% or more: 34 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -72.22% | Feb 11, 2021 | 568 | May 16, 2023 | 354 | Oct 11, 2024 | 922 |
| -69.23% | Mar 6, 2000 | 256 | Mar 12, 2001 | 862 | Aug 18, 2004 | 1118 |
| -68.18% | Aug 11, 2008 | 144 | Mar 9, 2009 | 451 | Dec 20, 2010 | 595 |
| -62.99% | Apr 26, 2011 | 869 | Oct 8, 2014 | 533 | Nov 17, 2016 | 1402 |
| -60.06% | Jan 19, 2018 | 539 | Mar 12, 2020 | 166 | Nov 5, 2020 | 705 |
| -54.85% | Dec 4, 2024 | 82 | Apr 4, 2025 | 85 | Aug 7, 2025 | 167 |
| -36.68% | Dec 21, 2004 | 91 | May 3, 2005 | 343 | Sep 12, 2006 | 434 |
| -35.12% | Jun 2, 2026 | 30 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -32.76% | Apr 23, 2007 | 72 | Aug 3, 2007 | 66 | Nov 6, 2007 | 138 |
| -30.69% | Feb 15, 2017 | 53 | May 3, 2017 | 56 | Jul 24, 2017 | 109 |
| -26.52% | Mar 2, 2026 | 20 | Mar 30, 2026 | 8 | Apr 10, 2026 | 28 |
| -25.75% | Aug 12, 2025 | 6 | Aug 20, 2025 | 34 | Oct 8, 2025 | 40 |
| -24.30% | Jan 24, 2000 | 14 | Feb 11, 2000 | 3 | Feb 16, 2000 | 17 |
| -21.69% | Nov 6, 2007 | 42 | Jan 8, 2008 | 48 | Mar 18, 2008 | 90 |
| -21.16% | Oct 6, 2004 | 14 | Oct 26, 2004 | 12 | Nov 11, 2004 | 26 |
| -19.00% | Jan 10, 2000 | 4 | Jan 14, 2000 | 4 | Jan 21, 2000 | 8 |
| -18.73% | Dec 3, 1999 | 6 | Dec 13, 1999 | 17 | Jan 6, 2000 | 23 |
| -18.66% | Nov 10, 2025 | 8 | Nov 20, 2025 | 8 | Dec 3, 2025 | 16 |
| -17.88% | Nov 21, 2017 | 9 | Dec 5, 2017 | 29 | Jan 18, 2018 | 38 |
| -17.24% | Feb 17, 2011 | 18 | Mar 16, 2011 | 28 | Apr 26, 2011 | 46 |
| -17.05% | Jun 5, 2008 | 21 | Jul 7, 2008 | 22 | Aug 6, 2008 | 43 |
| -14.71% | Jul 24, 2017 | 20 | Aug 21, 2017 | 26 | Sep 27, 2017 | 46 |
| -14.14% | Dec 11, 2025 | 4 | Dec 17, 2025 | 22 | Jan 21, 2026 | 26 |
| -13.70% | Apr 18, 2008 | 21 | May 19, 2008 | 9 | Jun 2, 2008 | 30 |
| -13.55% | Nov 8, 2024 | 5 | Nov 15, 2024 | 12 | Dec 4, 2024 | 17 |