Coherent Corp. (COHR)

COHR · Information Technology · United States United States

Coherent Corp. (COHR) is a company in the Information Technology sector, based in United States. The stock is held in 20 ETFs we track – with its largest weight of 0.24 % in QDVE (sp500-it). Anyone holding one of these ETFs also owns a small indirect stake in Coherent.

Above-average ETF coverage: 20 of the 95 ETFs we cover hold Coherent, spread across 10 indices. That puts the stock in more ETFs than 82.9 % of the 4,334 stocks we cover.

Held in20 ETFs
Highest weight0.24 %
Indices10
SectorInformation Technology
CountryUnited States
ISINUS19247G1076

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date+57.1 %1 year+177.5 %
1 month-17.5 %3 months-23.5 %
Calendar year 2025+94.8 %
52W

Data note 3

Measured in euros, Coherent returned +60.0 % year to date and +184.0 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-54.8 %
Volatility p.a.77.5 %

Data note 5

Below peak-32.1 %
Beta to S&P 5003.28
Correlation to S&P 5000.49

The close on Sep 16, 2026 was 32.1 % below the highest close since Aug 12, 2024, reached on Jun 2, 2026. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Coherent moved on average 3.28 % in the same direction. The correlation of 0.49 shows how reliable that average is: the broad market explained part of the daily moves, but far from all.

Data note 6

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Correlated with
Instrumentr−1 … +1
Lumentum Holdings Inc.+0.87
Corning Inc+0.84
Fabrinet+0.83
Entegris Inc.+0.76
Marvell Technology Inc.+0.76
Keysight Technologies Inc+0.75
Tyler Technologies Inc.-0.63
Arthur J. Gallagher & Co.-0.61
Paychex Inc.-0.60

Data note 7

Key financials

Latest reported fiscal year (FY2025, period end 2025-06-30) as filed with the SEC.

Revenue5.8 bn $
Net income0.0 bn $
Diluted EPS-0.52 $
Net margin0.8 %
Return on equity0.6 %
Equity ratio56.6 %
Revenue growth+23.4 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY20235.2-0.3-5.0 %
FY20244.7-0.2-3.3 %
FY20255.80.00.8 %

Data note 8

Held in these ETFs

Held in these ETFs
ETFIndexWeightper €1,000 in the ETF
QDVEsp500-it0.24 %€2.40
XDEMmsci-world-momentum0.23 %€2.30
XUIT / XUTCmsci-usa-it0.22 %€2.20
XDWTmsci-world-it0.20 %€2.00
SPYL / SPY5sp5000.09 %€0.90
SXR8sp5000.09 %€0.90
XD9U / XD9Dmsci-usa0.08 %€0.80
SWWDmsci-world0.06 %€0.60
EUNLmsci-world0.06 %€0.60
SPPWmsci-world0.06 %€0.60
XDWD / XDWLmsci-world0.06 %€0.60
WIMImsci-world-imi0.05 %€0.50
SPYI / SPSAmsci-acwi-imi0.05 %€0.50
SPYYmsci-acwi0.05 %€0.50
IUSQmsci-acwi0.05 %€0.50

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Coherent as of the fund's latest holdings list.

How much Coherent Corp. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Coherent — the figure counts the ETFs holding both.

Data note 10

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock1 yearVolatility p.a.Net marginRevenue growth
Coherent+177.5 %77.5 %0.8 %+23.4 %
FLEX+88.6 %57.0 %3.2 %+8.1 %
ON Semiconductor Corporation+34.4 %59.7 %2.0 %-15.3 %
Keysight Technologies Inc+87.2 %39.8 %15.8 %+8.0 %
Ciena Corporation+147.7 %64.9 %2.6 %+18.8 %
Corning Inc+83.2 %54.9 %10.2 %+19.1 %
Qnity Electronics–56.8 %15.3 %+9.7 %
Jabil+39.3 %42.2 %2.2 %+3.2 %
Dell Technologies+341.2 %63.4 %5.2 %+18.8 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.

Latest Investment Intelligence News: Stocks

View all Investment Intelligence News