Performance of ICHR Ichor Holdings | 37.4% in 12m
Compare ICHR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Ichor Holdings with its related Sector/Index SMH
Performance Duell ICHR vs SMH
| TimeFrame | ICHR | SMH |
|---|---|---|
| 1 Day | 1.62% | 2.01% |
| 1 Week | 0.29% | -0.08% |
| 1 Month | 0.68% | -5.77% |
| 3 Months | 1.43% | 10.88% |
| 6 Months | 49.0% | 46.00% |
| 12 Months | 37.4% | 72.73% |
| YTD | 14.8% | 25.48% |
| Rel. Perf. 1m | 0.63 | |
| Rel. Perf. 3m | 0.09 | |
| Rel. Perf. 6m | 0.26 | |
| Rel. Perf. 12m | -2.32 |
Is Ichor Holdings a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Ichor Holdings (NASDAQ:ICHR) is currently (May 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -35.46 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ICHR as of May 2024 is 35.03. This means that ICHR is currently overvalued and has a potential downside of -8.44% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ICHR as of May 2024 is 35.03. This means that ICHR is currently overvalued and has a potential downside of -8.44% (Sold with Premium).
Is ICHR a buy, sell or hold?
- Strong Buy: 4
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: ICHR is performing better - Values below 0%: ICHR is underperforming
Compare ICHR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.02% | 3.34% | 30.91% | 12.67% |
| US NASDAQ 100 | QQQ | -0.29% | 3.90% | 31.08% | 2.82% |
| US Dow Jones Industrial 30 | DIA | -0.05% | 3.03% | 34.98% | 21.72% |
| German DAX 40 | DBXD | 0.48% | 2.96% | 31.14% | 24.24% |
| UK FTSE 100 | ISFU | -0.99% | -2.04% | 34.44% | 27.83% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.64% | -2.67% | 44.36% | 47.33% |
| Hongkong Hang Seng | HSI | -6.58% | -5.52% | 48.49% | 51.85% |
| Japan Nikkei 225 | EXX7 | -2.07% | 6.04% | 35.12% | 17.58% |
| India NIFTY 50 | INDA | -1.03% | -2.05% | 28.11% | 8.10% |
| Brasil Bovespa | EWZ | -2.86% | 1.40% | 44.66% | 14.00% |
ICHR Ichor Holdings vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.52% | 4.08% | 29.09% | 1.09% |
| Consumer Discretionary | XLY | -1.08% | 2.41% | 36.70% | 15.86% |
| Consumer Staples | XLP | 0.42% | 0.30% | 37.17% | 36.64% |
| Energy | XLE | 4.50% | 4.70% | 41.40% | 18.44% |
| Financial | XLF | 1.32% | 3.58% | 26.58% | 10.00% |
| Health Care | XLV | -0.11% | 3.25% | 37.29% | 30.54% |
| Industrial | XLI | 0.73% | 2.68% | 26.89% | 12.78% |
| Materials | XLB | 0.67% | 4.69% | 33.52% | 23.93% |
| Real Estate | XLRE | -0.53% | 5.05% | 40.03% | 33.90% |
| Technology | XLK | 0.56% | 5.41% | 32.63% | 4.50% |
| Utilities | XLU | -1.13% | -3.16% | 36.67% | 34.53% |
| Aerospace & Defense | XAR | -2.54% | -0.34% | 33.24% | 16.30% |
| Biotech | XBI | -7.15% | 3.26% | 19.55% | 26.56% |
| Homebuilder | XHB | -0.74% | 4.69% | 11.23% | -11.12% |
| Retail | XRT | -0.10% | 5.61% | 28.04% | 16.37% |
Does Ichor Holdings outperform its market, is ICHR a Sector Leader?
No, over the last 12 months Ichor Holdings (ICHR) made 37.38%, while its related Sector, the VanEck Semiconductor (SMH) made 72.73%.
Over the last 3 months ICHR made 1.43%, while SMH made 10.88%.
No, over the last 12 months Ichor Holdings (ICHR) made 37.38%, while its related Sector, the VanEck Semiconductor (SMH) made 72.73%.
Over the last 3 months ICHR made 1.43%, while SMH made 10.88%.
| Period | ICHR | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 0.68% | -5.77% | -2.66% |
| 3 Months | 1.43% | 10.88% | 2.48% |
| 12 Months | 37.38% | 72.73% | 24.71% |