Coherent Corp. (COHR) is a electronic components company in the Information Technology sector. Listed on the NASDAQ, Coherent Corp. is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $354.77.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $354.77 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 51.71% |
| Risk / Std Dev (Annualized) | 61.61% |
| Sharpe Ratio (rf=4.5%) | 0.77 |
S&P 500 Context
- Sector: Information Technology
- Sub-Industry: Electronic Components
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 51.71% with an annualized volatility of 61.61%. The Sharpe ratio of 0.77 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 69.41B |
| Enterprise Value | 70.75B |
| Trailing P/E | 169.75 |
| Forward P/E | 43.82 |
| Price to Book | 6.5 |
| Price to Sales | 10.51 |
| EV/Revenue | 10.72 |
| EV/EBITDA | 53.85 |
| Profitability | | | Profit Margin | 7.1% | | Operating Margin | 13.57% | | ROE | 4.72% | | ROA | 3.14% |
| Growth | | | Revenue Growth | 20.5% |
| Financial Health | | | Total Revenue | 6.6B | | Total Debt | 3.43B | | Total Cash | 2.42B | | Free Cash Flow | -0.2B | | Operating Cash Flow | 0.14B |
| Price & Technical | | | 52W High | $440.0$ | | 52W Low | $76.88$ | | 50-Day Avg | $338.95$ | | 200-Day Avg | $213.74$ | | Beta | 2.05 | | Shares Outstanding | 0.2B | | Float Shares | 0.19B | | Insider Holdings | 4.52% | | Institutional Holdings | 89.42% | | Short Ratio | 1.21 | | Short % of Float | 4.7% |
| Analyst Targets | | | Target High | $461.96$ | | Target Low | $230.0$ | | Target Mean | $380.62$ | | Target Median | $386.0$ | | # of Analysts | 21 | | Recommendation | none |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.