(ICHR) Ichor Holdings - Performance -49% in 12m
Compare ICHR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-24.39%
#40 in Group
Rel. Strength
11.30%
#7079 in Universe
Total Return 12m
-48.99%
#44 in Group
Total Return 5y
-14.78%
#41 in Group
P/E -
(?) Percentile in Group
P/E Forward 22.7
54th Percentile in Group
PEG 0.32
6th Percentile in Group
FCF Yield 1.60%
28th Percentile in Group
12m Total Return: ICHR (-49%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Semiconductor Materials & Equipment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| KLAC NASDAQ KLA-Tencor |
3.37% | 2.85% | 391% | 29.2 | 21.5 | 1.34 | 3.30% | -3.56% |
| CAMT NASDAQ Camtek |
11.4% | -19.3% | 558% | 24.2 | 23.4 | 0.98 | 77.3% | 15.1% |
| BESI AS BE Semiconductor Industries |
1.28% | -23.2% | 223% | 43.2 | 42 | 1.62 | -47.6% | -10.7% |
| LRCX NASDAQ Lam Research |
-1.42% | -19% | 224% | 19.8 | 16.1 | 1.03 | 6.20% | 6% |
| AMAT NASDAQ Applied Materials |
3.85% | -23.5% | 232% | 19.8 | 16.4 | 1.72 | 86.0% | 6.01% |
| AEIS NASDAQ Advanced Energy Industries |
2.2% | 1.99% | 86.7% | 67.7 | 19.6 | 0.41 | -29.7% | 27.6% |
| ASML NASDAQ ASML Holding |
1.11% | -22.7% | 147% | 26.9 | 24.8 | 1.3 | 62.6% | 8.22% |
Performance Comparison: ICHR vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ICHR
| Total Return (including Dividends) | ICHR | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -12.52% | 1.69% | -0.87% |
| 3 Months | -27.97% | -8.87% | -7.58% |
| 12 Months | -48.99% | 7.73% | 11.88% |
| 5 Years | -14.78% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | ICHR | XLK | S&P 500 |
| 1 Month | 9.70% | 35.2% | 23% |
| 3 Months | -87.1% | -86.7% | -88.5% |
| 12 Months | -70.4% | 15% | 55.1% |
| 5 Years | -11.4% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #41 | -14.0% | -11.8% |
| 3 Month | #31 | -21.0% | -22.1% |
| 12 Month | #45 | -52.7% | -54.4% |
| 5 Years | #41 | -64.9% | -59.5% |
FAQs
Does ICHR Ichor Holdings outperforms the market?
No,
over the last 12 months ICHR made -48.99%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months ICHR made -27.97%, while XLK made -8.87%.
Over the last 3 months ICHR made -27.97%, while XLK made -8.87%.
Performance Comparison ICHR vs Indeces and Sectors
ICHR vs. Indices ICHR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.03% | -11.7% | -25.6% | -60.9% |
| US NASDAQ 100 | QQQ | -3.06% | -13.9% | -26.0% | -61.7% |
| US Dow Jones Industrial 30 | DIA | -1.09% | -9.34% | -25.5% | -58.2% |
| German DAX 40 | DAX | -0.80% | -13.8% | -45.1% | -73.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.93% | -9.70% | -22.6% | -55.0% |
| Hongkong Hang Seng | HSI | -1.04% | -12.6% | -27.5% | -62.9% |
| India NIFTY 50 | INDA | 0.81% | -16.6% | -25.9% | -52.1% |
| Brasil Bovespa | EWZ | -1.23% | -17.1% | -29.3% | -43.2% |
ICHR vs. Sectors ICHR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.28% | -11.5% | -31.7% | -73.0% |
| Consumer Discretionary | XLY | -2.11% | -12.4% | -28.1% | -62.3% |
| Consumer Staples | XLP | 1.47% | -12.7% | -30.9% | -60.2% |
| Energy | XLE | 2.45% | 1.34% | -19.8% | -37.9% |
| Financial | XLF | -0.64% | -10.4% | -33.2% | -71.7% |
| Health Care | XLV | -1.95% | -8.73% | -23.9% | -50.7% |
| Industrial | XLI | -2.45% | -12.6% | -26.3% | -58.6% |
| Materials | XLB | -1.42% | -10.1% | -18.2% | -45.5% |
| Real Estate | XLRE | -0.51% | -11.2% | -24.7% | -67.1% |
| Technology | XLK | -4.48% | -14.2% | -22.2% | -56.7% |
| Utilities | XLU | 0.81% | -12.6% | -27.7% | -70.8% |
| Aerospace & Defense | XAR | -2.98% | -18.9% | -39.1% | -75.6% |
| Biotech | XBI | -3.33% | -14.8% | -12.9% | -47.2% |
| Homebuilder | XHB | -1.34% | -10.3% | -10.8% | -42.0% |
| Retail | XRT | -0.46% | -12.0% | -20.0% | -46.3% |