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COHR vs. NVDA: Coherent vs. NVIDIA Stock Comparison

How do Coherent (COHR) and NVIDIA (NVDA) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Coherent (COHR) and NVIDIA (NVDA) share the Information Technology sector but sit in different industry groups — COHR in Technology Hardware & Equipment and NVDA in Semiconductors & Semiconductor Equipment.

Company profile comparison for Coherent (COHR) and NVIDIA (NVDA)
Profile ItemCOHRNVDA
NameCoherent Corp.NVIDIA Corporation
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupTechnology Hardware & EquipmentSemiconductors & Semiconductor Equipment
GICS IndustryElectronic Equipment, Instruments & ComponentsSemiconductors & Semiconductor Equipment
GICS Sub-IndustryElectronic ComponentsSemiconductors
Market Capitalization37.98 billion USD4,506.80 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateOctober 2, 1987January 22, 1999
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

COHR
NVDA
GSPC
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Coherent (COHR) vs. NVIDIA (NVDA), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Coherent (COHR) and NVIDIA (NVDA). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Coherent (COHR) and NVIDIA (NVDA). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Coherent (COHR) and NVIDIA (NVDA)
MetricCOHRNVDA
Total Return (1Y)48.11%-5.54%
Total Return (3Y, Annualized)90.06%55.88%
Total Return (5Y, Annualized)28.94%42.17%

Risk Profile

Drawdown History

COHR
NVDA
GSPC
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Coherent (COHR) vs. NVIDIA (NVDA), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Coherent (COHR) and NVIDIA (NVDA). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Coherent (COHR) and NVIDIA (NVDA)
MetricCOHRNVDA
Volatility (1Y, Annualized)91.27%38.31%
Beta (5Y)2.192.28
Max Drawdown (5Y)-62.87%-66.34%
Avg. Volume (3M)7.56M120.20M

Risk-Adjusted Performance

Risk-Return Positioning

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COHR and NVDA are plotted by 1-year volatility (risk) and 1-year return. Each dashed Capital Allocation Line uses that stock's own industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Coherent (COHR) and NVIDIA (NVDA)
MetricCOHRNVDA
Sharpe Ratio (1Y)0.48-0.26
Sortino Ratio (1Y)0.70-0.36

Profitability

ROE (TTM)

NVIDIA (NVDA) at 117.21% clears its industry range for ROE, a sharper capital-efficiency signal than Coherent (COHR) at 9.27%, which is closer to a typical peer reading.

COHR

Technology Hardware & Equipment industry group

9.27%

Max
42.47%
Q3
19.13%
Median
11.00%
COHR
9.27%
Q1
1.63%
Min
-20.62%

NVDA

Semiconductors & Semiconductor Equipment industry group

117.21%

NVDA
117.21%
Max
52.82%
Q3
22.26%
Median
10.58%
Q1
1.29%
Min
-16.89%
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Coherent (COHR) vs. NVIDIA (NVDA): A comparison of their ROE against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Net Margin (TTM)

For every dollar of sales, both Coherent (COHR) at 12.18% and NVIDIA (NVDA) at 63.66% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

COHR

Technology Hardware & Equipment industry group

12.18%

Max
27.60%
COHR
12.18%
Q3
11.66%
Median
4.08%
Q1
0.00%
Min
-11.02%

NVDA

Semiconductors & Semiconductor Equipment industry group

63.66%

Max
63.80%
NVDA
63.66%
Q3
28.36%
Median
11.44%
Q1
0.90%
Min
-37.77%
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Coherent (COHR) vs. NVIDIA (NVDA): A comparison of their net margin against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Operating Margin (TTM)

NVIDIA (NVDA) at 66.24% turns sales into operating profit above its industry’s benchmark range, while Coherent (COHR) at 16.30% operates around its industry’s norm.

COHR

Technology Hardware & Equipment industry group

16.30%

Max
36.27%
Q3
18.36%
COHR
16.30%
Median
8.84%
Q1
1.46%
Min
-21.39%

NVDA

Semiconductors & Semiconductor Equipment industry group

66.24%

NVDA
66.24%
Max
58.66%
Q3
30.23%
Median
15.91%
Q1
7.54%
Min
-25.74%
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Coherent (COHR) vs. NVIDIA (NVDA): A comparison of their operating margin against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Profitability Metrics

Profitability metrics for Coherent (COHR) and NVIDIA (NVDA)
MetricCOHRNVDA
ROE (TTM)9.27%117.21%
ROA (TTM)3.99%53.57%
Net Margin (TTM)12.18%63.66%
Operating Margin (TTM)16.30%66.24%
Gross Margin (TTM)38.16%74.67%

Growth

Revenue Growth

NVIDIA (NVDA) at 65.47% clears its industry range for revenue growth, far stronger top-line momentum than Coherent (COHR) at 22.51%, which is closer to a typical peer reading.

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Coherent (COHR) vs. NVIDIA (NVDA): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: NVIDIA (NVDA) reports EPS growth of 66.67%, ranked against its industry; Coherent (COHR) has no EPS growth figure this period.

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Coherent (COHR) vs. NVIDIA (NVDA): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Coherent (COHR) and NVIDIA (NVDA)
MetricCOHRNVDA
Revenue Growth (YoY)22.51%65.47%
Revenue Growth (3Y CAGR)11.32%100.05%
EPS Growth (YoY)--66.67%
EPS Growth (3Y CAGR)--204.24%

Financial Strength

Current Ratio (MRQ)

Both Coherent (COHR) at 2.29 and NVIDIA (NVDA) at 4.59 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

COHR

Technology Hardware & Equipment industry group

2.29

Max
5.34
Q3
3.02
COHR
2.29
Median
1.95
Q1
1.32
Min
0.17

NVDA

Semiconductors & Semiconductor Equipment industry group

4.59

Max
10.33
Q3
5.62
NVDA
4.59
Median
3.33
Q1
2.35
Min
1.03
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Coherent (COHR) vs. NVIDIA (NVDA): A comparison of their current ratio against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Debt / Equity (MRQ)

Both Coherent (COHR) at 0.37 and NVIDIA (NVDA) at 0.17 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

COHR

Technology Hardware & Equipment industry group

0.37

Max
1.76
Q3
0.78
COHR
0.37
Median
0.24
Q1
0.04
Min
0.01

NVDA

Semiconductors & Semiconductor Equipment industry group

0.17

Max
1.46
Q3
0.65
Median
0.27
NVDA
0.17
Q1
0.04
Min
0.00
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Coherent (COHR) vs. NVIDIA (NVDA): A comparison of their debt-to-equity ratio against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for Coherent (COHR) and NVIDIA (NVDA)
MetricCOHRNVDA
Current Ratio (MRQ)2.294.59
Debt / Equity (MRQ)0.370.17
Net Debt / EBITDA1.56-0.12

Dividends

Dividend Yield (TTM)

Coherent (COHR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile NVIDIA (NVDA) reports a yield of 0.15%, ranking against industry peers normally.

COHR

Technology Hardware & Equipment industry group

0.00%

Max
0.73%
Q3
0.31%
COHR
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

NVDA

Semiconductors & Semiconductor Equipment industry group

0.15%

Max
1.37%
Q3
0.65%
NVDA
0.15%
Median
0.00%
Q1
0.00%
Min
0.00%
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Coherent (COHR) vs. NVIDIA (NVDA): A comparison of their dividend yield against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Dividend Payout Ratio (TTM)

Coherent (COHR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile NVIDIA (NVDA) reports a payout of 3.54%, ranking against industry peers normally.

COHR

Technology Hardware & Equipment industry group

0.00%

Max
32.27%
Q3
14.48%
COHR
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

NVDA

Semiconductors & Semiconductor Equipment industry group

3.54%

Max
49.64%
Q3
21.71%
NVDA
3.54%
Median
0.00%
Q1
0.00%
Min
0.00%
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Coherent (COHR) vs. NVIDIA (NVDA): A comparison of their payout ratio against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Dividend Metrics

Dividend metrics for Coherent (COHR) and NVIDIA (NVDA)
MetricCOHRNVDA
Dividend Yield (TTM)0.00%0.15%
Dividend Payout Ratio (TTM)0.00%3.54%

Valuation

P/E Ratio (TTM)

NVIDIA (NVDA) at 23.60 sits in the cheaper P/E ratio quartile, while Coherent (COHR) at 39.92 is closer to its industry’s usual earnings multiple — a discount for NVDA, though growth and earnings durability still matter.

COHR

Technology Hardware & Equipment industry group

39.92

Max
69.48
Q3
41.02
COHR
39.92
Median
26.39
Q1
19.36
Min
6.07

NVDA

Semiconductors & Semiconductor Equipment industry group

23.60

Max
110.34
Q3
66.81
Median
37.02
Q1
23.96
NVDA
23.60
Min
8.12
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Coherent (COHR) vs. NVIDIA (NVDA): A comparison of their P/E ratio against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

P/S Ratio (TTM)

Coherent (COHR) at 4.80 is priced about in line with its industry on P/S ratio, while NVIDIA (NVDA) at 14.88 sits in the pricier quartile — NVDA costs more per dollar of sales.

COHR

Technology Hardware & Equipment industry group

4.80

Max
11.30
Q3
5.82
COHR
4.80
Median
2.56
Q1
1.05
Min
0.00

NVDA

Semiconductors & Semiconductor Equipment industry group

14.88

Max
21.42
NVDA
14.88
Q3
12.27
Median
5.76
Q1
2.73
Min
0.00
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Coherent (COHR) vs. NVIDIA (NVDA): A comparison of their P/S ratio against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

P/B Ratio (MRQ)

Coherent (COHR) at 3.35 sits near its industry’s typical P/B ratio, while NVIDIA (NVDA) at 19.68 prices above its benchmark range — NVDA looks rich relative to book.

COHR

Technology Hardware & Equipment industry group

3.35

Max
10.75
Q3
5.52
COHR
3.35
Median
3.17
Q1
1.79
Min
0.33

NVDA

Semiconductors & Semiconductor Equipment industry group

19.68

NVDA
19.68
Max
14.06
Q3
7.44
Median
4.29
Q1
2.30
Min
0.20
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Coherent (COHR) vs. NVIDIA (NVDA): A comparison of their P/B ratio against their respective Technology Hardware & Equipment and Semiconductors & Semiconductor Equipment industry group benchmarks.

Valuation Metrics

Valuation metrics for Coherent (COHR) and NVIDIA (NVDA)
MetricCOHRNVDA
P/E Ratio (TTM)39.9223.60
P/S Ratio (TTM)4.8014.88
P/B Ratio (MRQ)3.3519.68
Free Cash Flow Yield (TTM)-4.44%0.93%