(ICHR) Ichor Holdings - Performance -52.5% in 12m
ICHR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-31.85%
#38 in Peer-Group
Rel. Strength
9.10%
#6915 in Stock-Universe
Total Return 12m
-52.54%
#41 in Peer-Group
Total Return 5y
-21.71%
#40 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 29.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 42.70 USD |
| 52 Week Low | 15.78 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 57.37 |
| Buy/Sell Signal +-5 | -2.51 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ICHR (-52.5%) vs SMH (-5.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
7.91% | 3.16% | 390% | 31.9 | 26.1 | 1.64 | 35.0% | 18.8% |
| BESI AS BE Semiconductor Industries |
9% | -16.3% | 316% | 47.8 | 46.7 | 1.93 | -20.8% | -7.08% |
| LRCX NASDAQ Lam Research |
5.58% | -15.6% | 226% | 25.3 | 20.5 | 1.31 | 5.80% | 6.52% |
| ASM AS ASM International |
5.76% | -24.4% | 357% | 48.5 | 29.9 | 1.7 | 58.3% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
3.49% | 13% | 92.4% | 63.8 | 34.7 | 0.41 | -30.6% | -8.32% |
| MU NASDAQ Micron Technology |
21.1% | -21.4% | 140% | 27.3 | 10.4 | 0.15 | -56.3% | -4.56% |
Performance Comparison: ICHR vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for ICHR
| Total Return (including Dividends) | ICHR | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -7.27% | 3.99% | 1.11% |
| 3 Months | -35.67% | 12.24% | 5.58% |
| 12 Months | -52.54% | -5.27% | 10.51% |
| 5 Years | -21.71% | 259.76% | 109.12% |
| Trend Score (consistency of price movement) | ICHR | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 24.6% | 68.8% | 69.9% |
| 3 Months | -58.7% | 67.7% | 69.3% |
| 12 Months | -70.9% | -34.9% | 43.2% |
| 5 Years | -24.6% | 82.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #40 | -10.83% | -8.29% |
| 3 Month | #49 | -42.69% | -39.07% |
| 12 Month | #41 | -49.90% | -57.05% |
| 5 Years | #41 | -78.24% | -62.56% |
FAQs
Does Ichor Holdings (ICHR) outperform the market?
No,
over the last 12 months ICHR made -52.54%, while its related Sector, the VanEck Semiconductor (SMH) made -5.27%.
Over the last 3 months ICHR made -35.67%, while SMH made 12.24%.
Performance Comparison ICHR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ICHR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5% | -8.4% | -44.9% | -63% |
| US NASDAQ 100 | QQQ | -4.8% | -8.8% | -44.1% | -62% |
| German DAX 40 | DAX | -2.8% | -6.5% | -61.3% | -82% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.7% | -6.3% | -46.7% | -64% |
| Hongkong Hang Seng | HSI | -5.5% | -12.3% | -63.9% | -80% |
| India NIFTY 50 | INDA | -3.3% | -5.9% | -43.9% | -51% |
| Brasil Bovespa | EWZ | -7.4% | -7.7% | -65.1% | -62% |
ICHR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.7% | -8.7% | -47.7% | -75% |
| Consumer Discretionary | XLY | -4.5% | -5.5% | -35% | -70% |
| Consumer Staples | XLP | -4.7% | -7.1% | -46.4% | -59% |
| Energy | XLE | -10.9% | -10.2% | -48.5% | -56% |
| Financial | XLF | -3.4% | -4.7% | -47.7% | -76% |
| Health Care | XLV | -7% | -11.6% | -44.5% | -47% |
| Industrial | XLI | -4% | -7.6% | -50.5% | -71% |
| Materials | XLB | -4.4% | -8.7% | -45.7% | -52% |
| Real Estate | XLRE | -5.6% | -8.2% | -45.9% | -66% |
| Technology | XLK | -5.3% | -9.3% | -45.3% | -57% |
| Utilities | XLU | -6.4% | -7.8% | -53.3% | -74% |
| Aerospace & Defense | XAR | -4% | -13% | -61.9% | -95% |
| Biotech | XBI | -4.7% | -15% | -34.1% | -45% |
| Homebuilder | XHB | -3.4% | -2.3% | -29.5% | -43% |
| Retail | XRT | -1.1% | -7.1% | -37% | -53% |
ICHR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -16.8% | -26.0% | -54.8% | -56% |
| Natural Gas | UNG | -4.3% | -4.7% | -63.2% | -38% |
| Gold | GLD | -8.6% | -13.5% | -75.1% | -100% |
| Silver | SLV | -4.2% | -18.6% | -64.5% | -75% |
| Copper | CPER | -2.5% | -9% | -59.8% | -61% |
ICHR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -6.5% | -8% | -43.5% | -49% |
| iShares High Yield Corp. Bond | HYG | -5.5% | -7.8% | -48.6% | -62% |