Ichor Holdings, Ltd. (ICHR)
Company Info
| ISIN | KYG4740B1059 |
|---|---|
| Sector | Technology |
| Industry | Semiconductor Equipment & Materials |
| IPO Date | Dec 9, 2016 |
Highlights
| Market Cap | $1.10B |
|---|---|
| EPS (TTM) | -$0.92 |
| PEG Ratio | 0.27 |
| Total Revenue (TTM) | $819.23M |
| Gross Profit (TTM) | $96.69M |
| EBITDA (TTM) | -$14.93M |
| Year Range | $24.82 - $46.43 |
| Target Price | $41.29 |
| Short % | 2.49% |
| Short Ratio | 2.91 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ICHR vs. INDI, ICHR vs. CRDO, ICHR vs. EMR, ICHR vs. GPC, ICHR vs. NVDA
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 -5.35% year-to-date (YTD) and 22.94% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.35% | 24.72% |
| 1 month | 13.27% | 2.30% |
| 6 months | -16.43% | 12.31% |
| 1 year | 22.94% | 32.12% |
| 5 years (annualized) | -0.30% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of ICHR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.64% | 18.23% | -9.77% | 0.41% | -2.04% | 1.47% | -11.80% | -8.82% | 2.61% | -14.30% | -5.35% | ||
| 2023 | 26.03% | -2.51% | -0.64% | -14.94% | 8.80% | 23.76% | 3.25% | -5.40% | -15.48% | -21.64% | 7.71% | 28.70% | 25.39% |
| 2022 | -7.84% | -16.95% | 1.11% | -18.28% | 3.88% | -14.09% | 20.32% | -1.73% | -21.19% | 5.08% | 17.06% | -9.94% | -41.73% |
| 2021 | 19.75% | 18.45% | 25.82% | 3.66% | 0.88% | -4.37% | -4.14% | -14.08% | -7.27% | 6.40% | 9.54% | -3.88% | 52.70% |
| 2020 | 0.36% | -13.39% | -33.75% | 29.96% | -8.63% | 16.84% | 23.48% | -23.34% | -14.27% | 7.83% | 37.15% | -5.50% | -9.39% |
| 2019 | 26.20% | 1.94% | 7.68% | 11.51% | -16.20% | 12.04% | 6.64% | -15.67% | 13.73% | 20.39% | 8.38% | 5.45% | 104.11% |
| 2018 | 29.76% | -19.05% | -6.31% | -8.72% | 12.58% | -14.71% | -1.04% | 23.48% | -21.25% | -13.08% | 2.54% | -10.44% | -33.74% |
| 2017 | 42.70% | 21.70% | 5.53% | -2.17% | 21.03% | -14.14% | 13.99% | -0.44% | 17.13% | 16.38% | -8.91% | -13.41% | 127.36% |
| 2016 | 10.75% | 10.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ICHR is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 48.81%.
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 17.54%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ichor Holdings, Ltd..
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Income Statement
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