(ICHR) Ichor Holdings - Performance -52.4% in 12m
Compare ICHR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-26.93%
#42 in Group
Rel. Strength
11.33%
#7081 in Universe
Total Return 12m
-52.42%
#44 in Group
Total Return 5y
-21.95%
#42 in Group
P/E -
(?) Percentile in Group
P/E Forward 22.7
59th Percentile in Group
PEG 0.32
6th Percentile in Group
FCF Yield 1.60%
28th Percentile in Group
12m Total Return: ICHR (-52.4%) vs XLK (-2.6%)
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 |
-12.1% | -1.15% | 314% | 26.7 | 19.7 | 1.22 | 35.3% | 13.8% |
| CAMT NASDAQ Camtek |
-11.3% | -22.7% | 516% | 24.2 | 23.4 | 0.98 | 83.4% | 22.3% |
| ASM AS ASM International |
-12.3% | -23.6% | 296% | 28.2 | 23.2 | 1.27 | 54.1% | 23.6% |
| AEIS NASDAQ Advanced Energy Industries |
-18.3% | -5.15% | 79% | 59.9 | 17.3 | 0.41 | -27.8% | 6.57% |
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 | -35.33% | -12.04% | -8.88% |
| 3 Months | -43.83% | -20.27% | -14.53% |
| 12 Months | -52.42% | -2.61% | 4.14% |
| 5 Years | -21.95% | 125.73% | 98.04% |
| Trend Score (consistency of price movement) | ICHR | XLK | S&P 500 |
| 1 Month | -86.3% | -76.4% | -74.2% |
| 3 Months | -77.7% | -89.5% | -89.4% |
| 12 Months | -69.8% | 28.3% | 64% |
| 5 Years | -8.20% | 86.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #48 | -26.5% | -29.0% |
| 3 Month | #40 | -29.6% | -34.3% |
| 12 Month | #44 | -51.2% | -54.3% |
| 5 Years | #41 | -65.4% | -60.6% |
FAQs
Does ICHR Ichor Holdings outperforms the market?
No,
over the last 12 months ICHR made -52.42%, while its related Sector, the Technology Sector SPDR (XLK) made -2.61%.
Over the last 3 months ICHR made -43.83%, while XLK made -20.27%.
Over the last 3 months ICHR made -43.83%, while XLK made -20.27%.
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 | 1.47% | -26.5% | -27.0% | -56.6% |
| US NASDAQ 100 | QQQ | 2.12% | -25.5% | -26.0% | -56.5% |
| US Dow Jones Industrial 30 | DIA | 2.61% | -26.3% | -27.9% | -53.8% |
| German DAX 40 | DAX | -4.33% | -28.0% | -47.1% | -70.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.68% | -31.8% | -32.8% | -60.2% |
| Hongkong Hang Seng | HSI | -3.33% | -27.2% | -31.7% | -66.4% |
| India NIFTY 50 | INDA | -7.07% | -38.3% | -33.4% | -55.3% |
| Brasil Bovespa | EWZ | -3.97% | -30.2% | -31.9% | -40.3% |
ICHR vs. Sectors ICHR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.82% | -26.0% | -35.9% | -64.5% |
| Consumer Discretionary | XLY | 1.95% | -27.0% | -29.9% | -59.2% |
| Consumer Staples | XLP | -2.44% | -38.1% | -39.1% | -63.1% |
| Energy | XLE | -3.46% | -21.8% | -27.9% | -38.2% |
| Financial | XLF | -0.03% | -28.0% | -35.7% | -65.9% |
| Health Care | XLV | 1.10% | -26.1% | -26.7% | -49.0% |
| Industrial | XLI | 0.33% | -28.2% | -27.3% | -54.8% |
| Materials | XLB | -0.82% | -28.5% | -21.2% | -43.5% |
| Real Estate | XLRE | -2.78% | -31.4% | -30.3% | -65.7% |
| Technology | XLK | 2.93% | -23.3% | -19.6% | -49.8% |
| Utilities | XLU | -0.94% | -32.4% | -32.8% | -70.9% |
| Aerospace & Defense | XAR | -0.26% | -32.2% | -35.8% | -73.0% |
| Biotech | XBI | -1.86% | -22.0% | -15.3% | -42.7% |
| Homebuilder | XHB | 0.06% | -26.8% | -11.7% | -41.1% |
| Retail | XRT | -1.53% | -30.6% | -24.3% | -45.7% |