ICHR Performance: 178.7% Return (12 Months)

ICHR returned 178.7% over 12 months, outperforming the S&P 500 (32.2%). Volatility: 100.7%.

RS IBD 75.66
Top 15% in Peers
Volatility 101%
Top 95% in Peers
Total Return 12m 178.67%
Top 32% in Peers
RS Rating 98.24
Top 15% in Peers
P/E
P/E Trailing 0.00
P/E Forward 38.5
High / Low 52w
52 Week High 53.58 USD
52 Week Low 14.06 USD
Sentiment
VRO Trend Strength ±100 71.18
Buy Signal ±3 0.63
Drawdowns 3y
Max Drawdown 69.09%
Mean Drawdown 30.50%
Compare performance with 37 peers in Semiconductor Materials & Equipment
12m Total Return: ICHR (178.7%) vs PEER ETF Total Return of Ichor Holdings versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for ICHR Performance: 178.7% Return (12 Months)

Top Performer in Semiconductor Materials & Equipment (5/37)

Short Term Performance
SYMBOL 1W 1M 3M
AEHR 35.52% 22.92% 107.82%
ICHR 4.81% 17.06% 106.90%
UCTT 1.95% 19.83% 89.56%
SOI -5.11% 17.31% 87.02%
FORM 8.38% 18.06% 67.60%
AIXA 3.82% 18.71% 63.61%
Long Term Performance
SYMBOL 6M 12M 5Y
AEHR 92.16% 595.98% 2002.51%
MU 103.51% 453.58% 306.24%
TER 128.95% 341.43% 145.70%
FORM 170.72% 331.35% 106.73%
AIXA 133.49% 261.55% 88.28%
ICHR 160.81% 178.67% -18.19%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
AMAT NASDAQ
Applied Materials		 277B 4.53% 169% 166% 35.7 32.6 1.69 87.5% 6.95%
CAMT NASDAQ
Camtek		 7.34B 2.56% 189% 394% 152 46.5 3.11 94.7% 17.7%
LRCX NASDAQ
Lam Research		 274B 6.25% 263% 257% 44.9 32.7 1.60 -3.10% -47.4%
MU NASDAQ
Micron Technology		 413B -2.97% 454% 306% 17.3 6.33 0.21 62.1% 51.2%
TER NASDAQ
Teradyne		 48.5B 8.11% 341% 146% 89.2 51.8 1.72 -5.20% 17.6%

Performance: ICHR vs S&P 500

Total Return vs S&P 500
PERIOD ICHR S&P 500 DIFFERENCE
1 Month 17.06% -2.54% 20.12%
3 Months 106.90% -4.14% 115.84%
6 Months 160.81% -0.92% 163.23%
12 Months 178.67% 32.20% 110.79%
5 Years -18.19% 71.53% -52.30%

ICHR Performance FAQ

Does ICHR outperform the market?

Yes, ICHR significantly outperforms the market. Over the past 12 months, ICHR returned 178.67% compared to 32.20% for the S&P 500.

What is the ICHR return over the last 12 months?

ICHR has returned 178.67% over the past 12 months, including dividends. Over 3 months the return was 106.90%, and over 5 years -18.19%.

How risky is ICHR?

ICHR has relatively low risk with a maximum drawdown of 69.09% over the past 3 years. The average drawdown is 30.50%.

ICHR vs Sectors (12m)

Sorted by outperformance. Positive = ICHR beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP 171%
Health Care XLV 167.7%
Real Estate XLRE 165.1%
Financials XLF 163.8%
Consumer Discretionary XLY 158.4%
Communication Services XLC 149.1%
Communication Services XLC 149.1%
Materials XLB 145.4%
Industrials XLI 136.8%
Technology XLK 128%
Energy XLE 120%

ICHR vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY 110.79%
Gold GLD 120.9%
Long-Term Bonds TLT 178.1%