EMR vs. ICHR
EMR (Emerson Electric Co.) and ICHR (Ichor Holdings, Ltd.) are both stocks. EMR operates in Specialty Industrial Machinery (Industrials), while ICHR operates in Semiconductor Equipment & Materials (Technology). Over the past 5 years, EMR returned 10.42%/yr vs 7.86%/yr for ICHR. Their 0.45 correlation means their historical movements had little consistent relationship.
Performance
EMR vs. ICHR - Performance Comparison
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Returns By Period
In the year-to-date period, EMR achieves a 13.78% return, which is significantly lower than ICHR's 308.41% return.
EMR
- 1D
- 0.79%
- 1M
- 7.75%
- 6M
- 2.75%
- YTD
- 13.78%
- 1Y
- 7.39%
- 3Y*
- 19.98%
- 5Y*
- 10.42%
- 10Y*
- 13.75%
- ALL TIME*
- 9.23%
ICHR
- 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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $429.72M | $369.19M | $406.18M | |
| $70.83M | $89.20M | $98.54M |
EMR vs. ICHR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EMR Emerson Electric Co. | 13.78% | 8.92% | 29.73% | 3.75% | 5.74% | 18.19% | 8.61% | 31.53% | -11.87% | 29.05% |
ICHR Ichor Holdings, Ltd. | 308.41% | -42.80% | -4.19% | 25.39% | -41.73% | 52.70% | -9.39% | 104.11% | -33.74% | 127.36% |
Correlation
The correlation between EMR and ICHR is 0.46, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.46 |
Correlation (3Y) Balances recent behavior with more history. | 0.46 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.48 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2016 | 0.45 |
Fundamentals
EMR:
$83.91B
ICHR:
$2.62B
EMR:
$4.33
ICHR:
-$1.47
EMR:
4.62
ICHR:
2.70
EMR:
4.15
ICHR:
3.90
EMR:
$18.32B
ICHR:
$959.26M
EMR:
$7.22B
ICHR:
$108.58M
EMR:
$3.87B
ICHR:
-$12.66M
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Return for Risk
EMR vs. ICHR — Risk / Return Rank
EMR
ICHR
EMR vs. ICHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Emerson Electric Co. (EMR) 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.
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.
| EMR | ICHR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.59 | ||
| Sortino ratioReturn per unit of downside risk | -2.32 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.39 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 6.34 | -6.14 |
| Martin ratioReturn relative to average drawdown | 0.46 | 17.23 | -16.77 |
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Drawdowns
EMR vs. ICHR - Drawdown Comparison
The maximum EMR drawdown since its inception was -59.05%, smaller than the maximum ICHR drawdown of -77.39%. Use the drawdown chart below to compare losses from any high point for EMR and ICHR.
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Drawdown Indicators
| EMR | ICHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.05% | -77.39% | +18.34% |
Max Drawdown (1Y)Largest decline over 1 year | -23.45% | -44.56% | +21.11% |
Max Drawdown (3Y)Largest decline over 3 years | -29.62% | -69.09% | +39.47% |
Max Drawdown (5Y)Largest decline over 5 years | -29.62% | -71.83% | +42.21% |
Max Drawdown (10Y)Largest decline over 10 years | -50.77% | — | — |
Current DrawdownCurrent decline from peak | -6.61% | -32.96% | +26.35% |
Average DrawdownAverage peak-to-trough decline | -14.10% | -35.99% | +21.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.62% | 16.35% | -5.73% |
Volatility
EMR vs. ICHR - Volatility Comparison
The current volatility for Emerson Electric Co. (EMR) is 8.74%, while Ichor Holdings, Ltd. (ICHR) has a volatility of 40.57%. This indicates that EMR experiences smaller price fluctuations and is considered to be less risky than ICHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EMR | ICHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.74% | 40.57% | -31.83% |
Volatility (6M)Calculated over the trailing 6-month period | 25.84% | 75.05% | -49.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.71% | 103.21% | -71.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.52% | 69.93% | -42.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.21% | 67.38% | -38.17% |
Dividends
EMR vs. ICHR - Dividend Comparison
EMR's dividend yield for the trailing twelve months is around 1.46%, while ICHR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EMR Emerson Electric Co. | 1.46% | 1.61% | 1.70% | 2.14% | 2.15% | 2.18% | 2.49% | 2.58% | 3.26% | 2.76% | 3.42% | 3.94% |
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
EMR vs. ICHR - Financials Comparison
This section allows you to compare key financial metrics between Emerson Electric Co. 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
EMR vs. ICHR - Profitability Comparison
EMR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Emerson Electric Co. reported a gross profit of 0.00 and revenue of 4.56B. 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 Aug 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%.
EMR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Emerson Electric Co. reported an operating income of 0.00 and revenue of 4.56B, resulting in an operating margin of 0.0%.
ICHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ichor Holdings, Ltd. reported an operating income of 2.09M and revenue of 256.07M, resulting in an operating margin of 0.8%.
EMR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Emerson Electric Co. reported a net income of 618.00M and revenue of 4.56B, resulting in a net margin of 13.6%.
ICHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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
EMR and ICHR have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ICHR has higher volatility (40.57%) compared to EMR (8.74%). In terms of maximum drawdown, EMR dropped -59.05% vs ICHR's -77.39%.
ICHR currently has the higher Sharpe Ratio (2.74 vs 0.15), 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.
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