Ichor Holdings, Ltd. (ICHR)
Company Info
| ISIN | KYG4740B1059 |
|---|---|
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
Highlights
| Market Cap | $1.27B |
|---|---|
| EPS | -$1.47 |
| PE Ratio | 29.73 |
| PEG Ratio | 0.29 |
| Revenue (TTM) | $811.12M |
| Gross Profit (TTM) | $214.36M |
| EBITDA (TTM) | $23.68M |
| Year Range | $22.26 - $46.43 |
| Target Price | $41.00 |
| Short % | 5.60% |
| Short Ratio | 2.96 |
Share Price Chart
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Popular comparisons: ICHR vs. INDI, ICHR vs. CRDO, ICHR vs. EMR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ichor Holdings, Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ichor Holdings, Ltd. had a return of 16.83% year-to-date (YTD) and 33.82% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.83% | 5.90% |
| 1 month | 6.42% | -1.28% |
| 6 months | 33.05% | 15.51% |
| 1 year | 33.82% | 21.68% |
| 5 years (annualized) | 9.22% | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.64% | 18.23% | -9.77% | |||||||||
| 2023 | -15.48% | -21.64% | 7.71% | 28.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Ichor Holdings, Ltd.(ICHR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ichor Holdings, Ltd. (ICHR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ichor Holdings, Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ichor Holdings, Ltd. was 65.12%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Ichor Holdings, Ltd. drawdown is 36.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.12% | Apr 6, 2021 | 391 | Oct 20, 2022 | — | — | — |
| -62.55% | Jan 15, 2020 | 44 | Mar 18, 2020 | 209 | Jan 14, 2021 | 253 |
| -57.76% | Jan 24, 2018 | 231 | Dec 21, 2018 | 254 | Dec 26, 2019 | 485 |
| -35.33% | Jun 9, 2017 | 44 | Aug 10, 2017 | 42 | Oct 10, 2017 | 86 |
| -31.17% | Oct 24, 2017 | 29 | Dec 4, 2017 | 33 | Jan 23, 2018 | 62 |
Volatility
Volatility Chart
The current Ichor Holdings, Ltd. volatility is 8.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |