COHR correlations (Coherent Corp.)
Every correlation that matters for COHR: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Information Technology · Electronic Components
Volatility (ann.)
65.0%
3y weekly
Beta vs S&P 500
2.76
3y weekly
1-year return
+225.6%
price, adjusted
5-year return
+368.6%
price, adjusted
Market cap
$57.8B
latest
P/E ratio
71.4
trailing
Max drawdown
-54.8%
3y, daily closes
COHR over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with COHR
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| LITE | Lumentum | 0.68 | |
| SMH | VanEck Semiconductor ETF | 0.66 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.64 | |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.64 | |
| XLK | Technology Select Sector SPDR Fund | 0.63 | |
| SOXX | iShares Semiconductor ETF | 0.63 | |
| VTI | Vanguard Total Stock Market ETF | 0.63 | |
| QQQM | Invesco Nasdaq 100 ETF | 0.62 | |
| FN | Fabrinet | 0.62 | |
| QQQ | Invesco QQQ Trust | 0.62 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 0.62 | |
| GLQ | Clough Global Equity Fund | 0.62 | |
| VOO | Vanguard S&P 500 ETF | 0.62 | |
| SPY | SPDR S&P 500 ETF Trust | 0.61 | |
| IVV | iShares Core S&P 500 ETF | 0.61 |
Best diversifiers for COHR
These are the assets whose returns had the least to do with COHR's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.54 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.53 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.49 | |
| ED | Consolidated Edison | -0.21 | |
| HAO | Haoxi Health Technology Limited - Class A Ord Share | -0.21 | |
| BRNX | BrenX Ltd. | -0.20 | |
| GIS | General Mills | -0.19 | |
| YYAI | AiRWA Inc. | -0.19 | |
| SO | Southern Company | -0.17 | |
| SXTC | China SXT Pharmaceuticals, Inc. - Class A | -0.17 |
COHR vs benchmarks
COHR vs its peers
Get COHR data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/cohr.jsonCorrelations, diversifiers, beta and volatility for COHR, plus one endpoint per pair. API documentation.
COHR inside major ETFs
| ETF | COHR weight | |
|---|---|---|
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.53% |
| XLK | Technology Select Sector SPDR Fund | 0.39% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.16% |
| VUG | Vanguard Growth ETF | 0.16% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.15% |
| IVV | iShares Core S&P 500 ETF | 0.09% |
| SPY | SPDR S&P 500 ETF Trust | 0.09% |
| VOO | Vanguard S&P 500 ETF | 0.08% |
| VTI | Vanguard Total Stock Market ETF | 0.07% |
| ACWI | iShares MSCI ACWI ETF | 0.05% |
