- ISIN
- KYG4740B1059
- Sector
- Technology
- IPO Date
- Dec 9, 2016
Highlights
- Market Cap
- $2.62B
- Enterprise Value
- $2.60B
- EPS (TTM)
- -$1.47
- Total Revenue (TTM)
- $959.26M
- Gross Profit (TTM)
- $108.58M
- EBITDA (TTM)
- -$12.66M
- Year Range
- $13.12 - $113.58
- Target Price
- $49.80
- ROA (TTM)
- -5.21%
- ROE (TTM)
- -7.59%
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $89.20M
Share Price Chart
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Performance
ICHR Performance Chart
Ichor Holdings, Ltd. (ICHR) is up 308.4% since the beginning of the year. At $75 per share, ICHR is trading 33.7% below its 52-week high of $114. Investors who bought $1,000 worth of ICHR shares 5 years ago would now be looking at an investment worth $1,460.
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Returns By Period
Ichor Holdings, Ltd. (ICHR) has returned 308.41% so far this year and 288.39% over the past 12 months.
Ichor Holdings, Ltd.
- 1D
- 0.40%
- 1M
- -23.37%
- 6M
- 148.09%
- YTD
- 308.41%
- 1Y
- 288.39%
- 3Y*
- 25.05%
- 5Y*
- 7.86%
- 10Y*
- —
- ALL TIME*
- 22.98%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
ICHR Monthly Returns History
Based on dividend-adjusted daily data since Dec 9, 2016, ICHR's average daily return is +0.17%, while the average monthly return is +3.30%. At this rate, an investment would double in approximately 1.8 years.
Historically, 54% of months were positive and 46% were negative. The best month was Jan 2026 with a return of +64.6%, while the worst month was Mar 2020 at -33.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ICHR closed higher 52% of trading days. The best single day was Feb 10, 2026 with a return of +32.7%, while the worst single day was Nov 4, 2025 at -31.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 64.62% | 56.72% | -1.98% | 41.54% | 8.41% | 56.99% | -32.96% | 308.41% | |||||
| 2025 | -14.77% | 6.66% | -22.81% | -12.52% | -20.22% | 24.46% | 0.76% | -14.86% | 3.98% | 29.45% | -25.93% | 9.70% | -42.80% |
| 2024 | 7.64% | 18.23% | -9.77% | 0.41% | -2.04% | 1.47% | -11.80% | -8.82% | 2.61% | -14.30% | 20.18% | -1.65% | -4.19% |
| 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% |
Benchmark Metrics
Ichor Holdings, Ltd. has an annualized alpha of 16.53%, beta of 1.99, and R2 of 0.29 versus S&P 500 Index. Calculated based on daily prices since December 09, 2016.
- This stock captured 198.78% of S&P 500 Index gains and 148.19% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.29 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 16.53%
- Beta
- 1.99
- R²
- 0.29
- Upside Capture
- 198.78%
- Downside Capture
- 148.19%
Return for Risk
Risk / Return Rank
ICHR ranks 94 for risk / return — above 94% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Ichor Holdings, Ltd. (ICHR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ICHR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.76 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.25 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 6.34 | 2.00 | +4.33 |
| Martin ratioReturn relative to average drawdown | 17.23 | 8.49 | +8.74 |
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.
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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 77.39%, occurring on Aug 5, 2025. Recovery took 173 trading sessions.
The current Ichor Holdings, Ltd. drawdown is 32.96%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-77.39%Aug 2025 | 4y 4mo | 8mo 12d | 5y 9dApr 2021 - Apr 2026 | — |
-62.55%Mar 2020 | 2mo 3d | 10mo 2d | 1yJan 2020 - Jan 2021 | COVID crash2020 |
-57.76%Dec 2018 | 11mo 1d | 1y 5d | 1y 11moJan 2018 - Dec 2019 | Rate-hike selloffLate 2018 |
-44.56%Jul 2026 | 28d | — | 1mo 3dJul 2026 - now | — |
-35.33%Aug 2017 | 2mo 2d | 2mo 1d | 4mo 3dJun 2017 - Oct 2017 | — |
Drawdown Indicators
| ICHR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.39% | -56.78% | -20.61% |
Max Drawdown (1Y)Largest decline over 1 year | -44.56% | -9.10% | -35.46% |
Max Drawdown (3Y)Largest decline over 3 years | -69.09% | -18.90% | -50.19% |
Max Drawdown (5Y)Largest decline over 5 years | -71.83% | -25.43% | -46.40% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -32.96% | -1.58% | -31.38% |
Average DrawdownAverage peak-to-trough decline | -35.99% | -10.70% | -25.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.35% | 2.14% | +14.21% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ichor Holdings, Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Ichor Holdings, Ltd. is priced in the market compared to other companies in the Semiconductor Equipment & Materials industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ICHR relative to other companies in the Semiconductor Equipment & Materials industry. Currently, ICHR has a P/S ratio of 2.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ICHR in comparison with other companies in the Semiconductor Equipment & Materials industry. Currently, ICHR has a P/B value of 3.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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