(ICHR) Ichor Holdings - Performance -41.4% in 12m
ICHR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-29.57%
#39 in Peer-Group
Rel. Strength
11.49%
#6794 in Stock-Universe
Total Return 12m
-41.43%
#42 in Peer-Group
Total Return 5y
-13.40%
#41 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 36.4 |
| High / Low | USD |
|---|---|
| 52 Week High | 42.70 USD |
| 52 Week Low | 15.78 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 96.97 |
| Buy/Sell Signal +-5 | -0.16 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ICHR (-41.4%) vs SMH (2.7%)
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 |
8.41% | 5.03% | 393% | 33.7 | 27.7 | 1.74 | 35.0% | 18.8% |
| LRCX NASDAQ Lam Research |
11.3% | -9.31% | 217% | 27.5 | 22.9 | 1.47 | 5.80% | 6.52% |
| AEIS NASDAQ Advanced Energy Industries |
13.2% | 29.7% | 112% | 67 | 36.8 | 0.41 | -30.6% | -8.32% |
| AMAT NASDAQ Applied Materials |
14% | -21.6% | 237% | 23.2 | 18.6 | 1.9 | 89.1% | 5.9% |
| MU NASDAQ Micron Technology |
7.96% | -9.31% | 155% | 22 | 10 | 0.14 | -43.9% | -5.74% |
| AIXA XETRA AIXTRON SE |
24.2% | -24.5% | 50.3% | 17.9 | - | 0.98 | -1.20% | -8.07% |
| MKSI NASDAQ MKS Instruments |
13.7% | -24.2% | 0.4% | 31.1 | 9.9 | 0.61 | -46.6% | -26.4% |
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 | 23.23% | 9.71% | 4.08% |
| 3 Months | 26.72% | 46.54% | 19.65% |
| 12 Months | -41.43% | 2.68% | 12.88% |
| 5 Years | -13.40% | 277.33% | 113.48% |
| Trend Score (consistency of price movement) | ICHR | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 78.1% | 89.5% | 86.9% |
| 3 Months | 20.6% | 96.9% | 97.2% |
| 12 Months | -69.3% | 1.2% | 46% |
| 5 Years | -31.7% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th90.00 | 12.32% | 18.40% |
| 3 Month | %th34.00 | -13.52% | 5.91% |
| 12 Month | %th20.00 | -42.95% | -48.11% |
| 5 Years | %th18.00 | -77.05% | -59.44% |
FAQs
Does Ichor Holdings (ICHR) outperform the market?
No,
over the last 12 months ICHR made -41.43%, while its related Sector, the VanEck Semiconductor (SMH) made 2.68%.
Over the last 3 months ICHR made 26.72%, while SMH made 46.54%.
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 | 4.3% | 19.2% | -34.4% | -54% |
| US NASDAQ 100 | QQQ | 4.5% | 19.1% | -35.7% | -52% |
| German DAX 40 | DAX | 2.2% | 21.4% | -46.4% | -74% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.9% | 18% | -38.7% | -62% |
| Hongkong Hang Seng | HSI | 5.5% | 20.8% | -54.6% | -78% |
| India NIFTY 50 | INDA | 5.3% | 23.2% | -33.8% | -40% |
| Brasil Bovespa | EWZ | 9.8% | 21.4% | -50.4% | -44% |
ICHR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.6% | 21.1% | -37.9% | -64% |
| Consumer Discretionary | XLY | 4.3% | 20.7% | -26.7% | -58% |
| Consumer Staples | XLP | 5.7% | 23.3% | -33.5% | -49% |
| Energy | XLE | 2.4% | 18.1% | -27.9% | -44% |
| Financial | XLF | 5.3% | 19.6% | -38.1% | -69% |
| Health Care | XLV | 3.8% | 22.3% | -24.4% | -36% |
| Industrial | XLI | 3.5% | 18.4% | -41.4% | -67% |
| Materials | XLB | 3.4% | 18.9% | -37.8% | -48% |
| Real Estate | XLRE | 4.8% | 23.8% | -33.8% | -53% |
| Technology | XLK | 4.4% | 16.4% | -38.6% | -50% |
| Utilities | XLU | 3.5% | 20.4% | -36.7% | -64% |
| Aerospace & Defense | XAR | 4% | 16.7% | -52.5% | -90% |
| Biotech | XBI | 0.7% | 19.6% | -24.7% | -34% |
| Homebuilder | XHB | 1% | 14.9% | -30% | -47% |
| Retail | XRT | 4% | 20.5% | -28.8% | -53% |
ICHR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.1% | 17.9% | -19.4% | -35% |
| Natural Gas | UNG | 7.6% | 31.4% | -6% | -37% |
| Gold | GLD | 4.7% | 23.4% | -49.3% | -81% |
| Silver | SLV | 3.6% | 21.7% | -48.2% | -61% |
| Copper | CPER | -4.7% | 9.9% | -55.3% | -64% |
ICHR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 4.3% | 21.6% | -29.9% | -39% |
| iShares High Yield Corp. Bond | HYG | 4.7% | 22% | -30.9% | -51% |