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COHR vs. ORCL: Coherent vs. Oracle Stock Comparison

How do Coherent (COHR) and Oracle (ORCL) 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 Oracle (ORCL) share the Information Technology sector but sit in different industry groups — COHR in Technology Hardware & Equipment and ORCL in Software & Services.

Company profile comparison for Coherent (COHR) and Oracle (ORCL)
Profile ItemCOHRORCL
NameCoherent Corp.Oracle Corporation
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupTechnology Hardware & EquipmentSoftware & Services
GICS IndustryElectronic Equipment, Instruments & ComponentsSoftware
GICS Sub-IndustryElectronic ComponentsSystems Software
Market Capitalization37.98 billion USD361.97 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateOctober 2, 1987March 12, 1986
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

COHR
ORCL
GSPC
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Coherent (COHR) vs. Oracle (ORCL), 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 Oracle (ORCL). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Coherent (COHR) and Oracle (ORCL)
MetricCOHRORCL
Total Return (1Y)48.11%-49.72%
Total Return (3Y, Annualized)90.06%3.11%
Total Return (5Y, Annualized)28.94%6.07%

Risk Profile

Drawdown History

COHR
ORCL
GSPC
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Coherent (COHR) vs. Oracle (ORCL), 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 Oracle (ORCL). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Coherent (COHR) and Oracle (ORCL)
MetricCOHRORCL
Volatility (1Y, Annualized)91.27%59.45%
Beta (5Y)2.191.80
Max Drawdown (5Y)-62.87%-64.58%
Avg. Volume (3M)7.56M33.24M

Risk-Adjusted Performance

Risk-Return Positioning

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COHR and ORCL 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 Oracle (ORCL)
MetricCOHRORCL
Sharpe Ratio (1Y)0.48-0.91
Sortino Ratio (1Y)0.70-1.29

Profitability

ROE (TTM)

Oracle (ORCL) at 41.19% sits in the top ROE quartile, while Coherent (COHR) at 9.27% is closer to the peer norm — stronger capital efficiency for ORCL.

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%

ORCL

Software & Services industry group

41.19%

Max
53.85%
ORCL
41.19%
Q3
17.90%
Median
6.59%
Q1
-9.59%
Min
-50.52%
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Coherent (COHR) vs. Oracle (ORCL): A comparison of their ROE against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Net Margin (TTM)

For every dollar of sales, both Coherent (COHR) at 12.18% and Oracle (ORCL) at 26.36% 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%

ORCL

Software & Services industry group

26.36%

Max
41.17%
ORCL
26.36%
Q3
15.28%
Median
4.63%
Q1
-5.42%
Min
-33.17%
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Coherent (COHR) vs. Oracle (ORCL): A comparison of their net margin against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Operating Margin (TTM)

Oracle (ORCL) at 35.63% operates in the top operating margin quartile, ahead of Coherent (COHR) at 16.30%, which runs 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%

ORCL

Software & Services industry group

35.63%

Max
46.89%
ORCL
35.63%
Q3
17.64%
Median
8.73%
Q1
-2.13%
Min
-30.45%
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Coherent (COHR) vs. Oracle (ORCL): A comparison of their operating margin against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Profitability Metrics

Profitability metrics for Coherent (COHR) and Oracle (ORCL)
MetricCOHRORCL
ROE (TTM)9.27%41.19%
ROA (TTM)3.99%6.36%
Net Margin (TTM)12.18%26.36%
Operating Margin (TTM)16.30%35.63%
Gross Margin (TTM)38.16%63.96%

Growth

Revenue Growth

Both Coherent (COHR) at 22.51% and Oracle (ORCL) at 17.35% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

Only one side can be read here: Oracle (ORCL) reports EPS growth of 34.33%, ranked against its industry; Coherent (COHR) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Coherent (COHR) and Oracle (ORCL)
MetricCOHRORCL
Revenue Growth (YoY)22.51%17.35%
Revenue Growth (3Y CAGR)11.32%10.48%
EPS Growth (YoY)--34.33%
EPS Growth (3Y CAGR)--23.84%

Financial Strength

Current Ratio (MRQ)

Both Coherent (COHR) at 2.29 and Oracle (ORCL) at 1.17 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

ORCL

Software & Services industry group

1.17

Max
5.11
Q3
2.77
Median
1.67
ORCL
1.17
Q1
1.01
Min
0.03
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Coherent (COHR) vs. Oracle (ORCL): A comparison of their current ratio against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Debt / Equity (MRQ)

Coherent (COHR) at 0.37 carries an industry-typical debt-to-equity mix, while Oracle (ORCL) at 2.52 uses more debt funding than most peers.

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

ORCL

Software & Services industry group

2.52

ORCL
2.52
Max
2.52
Q3
1.13
Median
0.40
Q1
0.07
Min
0.00
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Coherent (COHR) vs. Oracle (ORCL): A comparison of their debt-to-equity ratio against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Financial Strength Metrics

Financial strength metrics for Coherent (COHR) and Oracle (ORCL)
MetricCOHRORCL
Current Ratio (MRQ)2.291.17
Debt / Equity (MRQ)0.372.52
Net Debt / EBITDA1.563.84

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 Oracle (ORCL) reports a yield of 1.74%, 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%

ORCL

Software & Services industry group

1.74%

ORCL
1.74%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Coherent (COHR) vs. Oracle (ORCL): A comparison of their dividend yield against their respective Technology Hardware & Equipment and Software & Services 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 Oracle (ORCL) reports a payout of 31.35%, 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%

ORCL

Software & Services industry group

31.35%

ORCL
31.35%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Coherent (COHR) vs. Oracle (ORCL): A comparison of their payout ratio against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Dividend Metrics

Dividend metrics for Coherent (COHR) and Oracle (ORCL)
MetricCOHRORCL
Dividend Yield (TTM)0.00%1.74%
Dividend Payout Ratio (TTM)0.00%31.35%

Valuation

P/E Ratio (TTM)

Oracle (ORCL) at 18.20 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 ORCL, 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

ORCL

Software & Services industry group

18.20

Max
112.94
Q3
60.32
Median
32.91
Q1
18.77
ORCL
18.20
Min
6.69
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Coherent (COHR) vs. Oracle (ORCL): A comparison of their P/E ratio against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

P/S Ratio (TTM)

On P/S ratio, both Coherent (COHR) at 4.80 and Oracle (ORCL) at 5.04 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

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

ORCL

Software & Services industry group

5.04

Max
17.91
Q3
8.78
ORCL
5.04
Median
4.25
Q1
2.23
Min
0.02
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Coherent (COHR) vs. Oracle (ORCL): A comparison of their P/S ratio against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

P/B Ratio (MRQ)

On P/B ratio, both Coherent (COHR) at 3.35 and Oracle (ORCL) at 5.68 are valued close to their industries’ norm against book — neither stands out from peers.

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

ORCL

Software & Services industry group

5.68

Max
16.63
Q3
8.50
ORCL
5.68
Median
4.30
Q1
1.92
Min
-3.90
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Coherent (COHR) vs. Oracle (ORCL): A comparison of their P/B ratio against their respective Technology Hardware & Equipment and Software & Services industry group benchmarks.

Valuation Metrics

Valuation metrics for Coherent (COHR) and Oracle (ORCL)
MetricCOHRORCL
P/E Ratio (TTM)39.9218.20
P/S Ratio (TTM)4.805.04
P/B Ratio (MRQ)3.355.68
Free Cash Flow Yield (TTM)-4.44%-12.67%