(ICHR) Ichor Holdings - Performance -41.2% in 12m
Compare ICHR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-5.58%
#37 in Group
Rel. Strength
16.20%
#6450 in Universe
Total Return 12m
-41.15%
#35 in Group
Total Return 5y
32.22%
#37 in Group
12m Total Return: ICHR (-41.2%) vs XLK (-0.5%)
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 |
|---|
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 | -22.81% | -8.29% | -5.57% |
| 3 Months | -29.83% | -11.04% | -4.27% |
| 12 Months | -41.15% | -0.45% | 8.49% |
| 5 Years | 32.22% | 174.87% | 138.91% |
| Trend Score (consistency of price movement) | ICHR | XLK | S&P 500 |
| 1 Month | -60.0% | -42.7% | -26.8% |
| 3 Months | -60.2% | -68.3% | -52.6% |
| 12 Months | -68.6% | 56.9% | 85.4% |
| 5 Years | -1.70% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #41 | -15.8% | -18.3% |
| 3 Month | #36 | -21.1% | -26.7% |
| 12 Month | #34 | -40.9% | -45.8% |
| 5 Years | #38 | -51.9% | -44.7% |
FAQs
Does ICHR Ichor Holdings outperforms the market?
No,
over the last 12 months ICHR made -41.15%, while its related Sector, the Technology Sector SPDR (XLK) made -0.45%.
Over the last 3 months ICHR made -29.83%, while XLK made -11.04%.
Over the last 3 months ICHR made -29.83%, while XLK made -11.04%.
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 | -14.2% | -17.2% | -27.0% | -49.6% |
| US NASDAQ 100 | QQQ | -12.4% | -15.2% | -25.3% | -47.2% |
| US Dow Jones Industrial 30 | DIA | -15.5% | -18.8% | -28.9% | -49.1% |
| German DAX 40 | DAX | -13.8% | -21.1% | -43.5% | -61.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -15.8% | -22.8% | -22.9% | -50.7% |
| Hongkong Hang Seng | HSI | -15.5% | -22.4% | -24.7% | -57.8% |
| India NIFTY 50 | INDA | -15.6% | -29.8% | -17.5% | -41.9% |
| Brasil Bovespa | EWZ | -15.5% | -30.0% | -20.6% | -28.9% |
ICHR vs. Sectors ICHR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -14.5% | -17.7% | -36.2% | -59.7% |
| Consumer Discretionary | XLY | -13.4% | -14.5% | -27.9% | -50.3% |
| Consumer Staples | XLP | -19.6% | -21.6% | -28.6% | -51.8% |
| Energy | XLE | -17.4% | -26.3% | -37.1% | -42.6% |
| Financial | XLF | -16.1% | -18.6% | -39.7% | -61.9% |
| Health Care | XLV | -16.0% | -21.2% | -24.5% | -42.4% |
| Industrial | XLI | -14.4% | -19.3% | -26.5% | -47.6% |
| Materials | XLB | -16.1% | -20.1% | -19.0% | -35.7% |
| Real Estate | XLRE | -16.9% | -20.4% | -24.2% | -52.6% |
| Technology | XLK | -11.7% | -14.5% | -20.7% | -40.7% |
| Utilities | XLU | -17.7% | -23.1% | -28.0% | -65.7% |
| Aerospace & Defense | XAR | -11.9% | -19.6% | -31.5% | -57.5% |
| Biotech | XBI | -8.09% | -14.2% | -11.0% | -27.7% |
| Homebuilder | XHB | -13.5% | -18.7% | -7.10% | -29.8% |
| Retail | XRT | -13.8% | -16.2% | -18.7% | -30.6% |