COHU vs. ICHR
COHU (Cohu, Inc.) and ICHR (Ichor Holdings, Ltd.) are both stocks. Both operate in the Semiconductor Equipment & Materials industry within the Technology sector. Over the past 5 years, COHU returned 8.54%/yr vs 4.85%/yr for ICHR. A 0.66 correlation means they provide meaningful diversification when combined.
Performance
COHU vs. ICHR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, COHU achieves a 140.14% return, which is significantly lower than ICHR's 285.57% return.
COHU
- 1D
- -0.43%
- 1M
- 15.34%
- YTD
- 140.14%
- 6M
- 122.36%
- 1Y
- 204.19%
- 3Y*
- 14.89%
- 5Y*
- 8.54%
- 10Y*
- 17.10%
ICHR
- 1D
- -1.92%
- 1M
- 4.85%
- YTD
- 285.57%
- 6M
- 308.63%
- 1Y
- 302.83%
- 3Y*
- 31.84%
- 5Y*
- 4.85%
- 10Y*
- —
COHU vs. ICHR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
COHU Cohu, Inc. | 140.14% | -12.85% | -24.55% | 10.42% | -15.86% | -0.24% | 67.55% | 44.29% | -25.96% | 59.95% |
ICHR Ichor Holdings, Ltd. | 285.57% | -42.80% | -4.19% | 25.39% | -41.73% | 52.70% | -9.39% | 104.11% | -33.74% | 127.36% |
Correlation
The correlation between COHU and ICHR is 0.70, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2016 | 0.66 |
The correlation between COHU and ICHR has been stable across timeframes, ranging from 0.66 to 0.73 - a consistent structural relationship.
Fundamentals
COHU:
$2.63B
ICHR:
$2.46B
COHU:
-$1.19
ICHR:
-$1.47
COHU:
5.43
ICHR:
2.55
COHU:
3.28
ICHR:
3.68
COHU:
$481.28M
ICHR:
$959.26M
COHU:
$143.88M
ICHR:
$108.58M
COHU:
-$10.69M
ICHR:
-$12.66M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
COHU vs. ICHR — Risk / Return Rank
COHU
ICHR
COHU vs. ICHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Cohu, Inc. (COHU) and Ichor Holdings, Ltd. (ICHR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| COHU | ICHR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.45 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 10.15 | 7.48 | +2.68 |
| Martin ratioReturn relative to average drawdown | 28.62 | 16.89 | +11.73 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| COHU | ICHR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 4.10 | 3.31 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.07 | +0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.34 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.35 | -0.11 |
Drawdowns
COHU vs. ICHR - Drawdown Comparison
The maximum COHU drawdown since its inception was -86.67%, which is greater than ICHR's maximum drawdown of -77.39%. Use the drawdown chart below to compare losses from any high point for COHU and ICHR.
Loading charts...
Drawdown Indicators
| COHU | ICHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.67% | -77.39% | -9.28% |
Max Drawdown (1Y)Largest decline over 1 year | -20.24% | -40.80% | +20.56% |
Max Drawdown (3Y)Largest decline over 3 years | -69.46% | -69.09% | -0.37% |
Max Drawdown (5Y)Largest decline over 5 years | -69.46% | -74.93% | +5.47% |
Max Drawdown (10Y)Largest decline over 10 years | -73.63% | — | — |
Current DrawdownCurrent decline from peak | -2.97% | -7.65% | +4.68% |
Average DrawdownAverage peak-to-trough decline | -48.07% | -36.37% | -11.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.17% | 18.02% | -10.85% |
Volatility
COHU vs. ICHR - Volatility Comparison
Cohu, Inc. (COHU) and Ichor Holdings, Ltd. (ICHR) have volatilities of 19.34% and 19.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| COHU | ICHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.34% | 19.60% | -0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 36.36% | 60.32% | -23.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.20% | 92.15% | -41.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.94% | 66.68% | -20.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.08% | 65.87% | -15.79% |
Dividends
COHU vs. ICHR - Dividend Comparison
Neither COHU nor ICHR has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COHU Cohu, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.16% | 1.05% | 1.49% | 1.09% | 1.73% | 1.99% |
ICHR Ichor Holdings, Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
COHU vs. ICHR - Financials Comparison
This section allows you to compare key financial metrics between Cohu, Inc. and Ichor Holdings, Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
COHU vs. ICHR - Profitability Comparison
COHU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Cohu, Inc. reported a gross profit of 0.00 and revenue of 125.12M. Therefore, the gross margin over that period was 0.0%.
ICHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ichor Holdings, Ltd. reported a gross profit of 32.26M and revenue of 256.07M. Therefore, the gross margin over that period was 12.6%.
COHU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Cohu, Inc. reported an operating income of -11.15M and revenue of 125.12M, resulting in an operating margin of -8.9%.
ICHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ichor Holdings, Ltd. reported an operating income of 2.09M and revenue of 256.07M, resulting in an operating margin of 0.8%.
COHU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Cohu, Inc. reported a net income of -12.07M and revenue of 125.12M, resulting in a net margin of -9.7%.
ICHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ichor Holdings, Ltd. reported a net income of -2.47M and revenue of 256.07M, resulting in a net margin of -1.0%.
Frequently Asked Questions
COHU and ICHR have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ICHR has higher volatility (19.60%) compared to COHU (19.34%). In terms of maximum drawdown, COHU dropped -86.67% vs ICHR's -77.39%.
COHU currently has the higher Sharpe Ratio (4.10 vs 3.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for COHU and ICHR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer