ICHR vs. CRDO
Compare and contrast key facts about Ichor Holdings, Ltd. (ICHR) and Credo Technology Group Holding Ltd (CRDO).
Performance
ICHR vs. CRDO - Performance Comparison
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ICHR vs. CRDO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ICHR Ichor Holdings, Ltd. | 159.41% | -42.80% | -4.19% | 25.39% | -28.44% |
CRDO Credo Technology Group Holding Ltd | -33.34% | 114.09% | 245.20% | 46.28% | 14.25% |
Fundamentals
ICHR:
$1.64B
CRDO:
$17.90B
ICHR:
-$1.54
CRDO:
$1.84
ICHR:
1.73
CRDO:
16.59
ICHR:
2.48
CRDO:
9.68
ICHR:
$947.65M
CRDO:
$1.07B
ICHR:
$104.84M
CRDO:
$724.47M
ICHR:
-$17.68M
CRDO:
$340.31M
Returns By Period
In the year-to-date period, ICHR achieves a 159.41% return, which is significantly higher than CRDO's -33.34% return.
ICHR
- 1D
- 2.57%
- 1M
- -1.59%
- YTD
- 159.41%
- 6M
- 141.34%
- 1Y
- 114.39%
- 3Y*
- 13.45%
- 5Y*
- -4.03%
- 10Y*
- —
CRDO
- 1D
- 2.18%
- 1M
- -16.02%
- YTD
- -33.34%
- 6M
- -33.81%
- 1Y
- 129.91%
- 3Y*
- 116.75%
- 5Y*
- —
- 10Y*
- —
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Return for Risk
ICHR vs. CRDO — Risk / Return Rank
ICHR
CRDO
ICHR vs. CRDO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ichor Holdings, Ltd. (ICHR) and Credo Technology Group Holding Ltd (CRDO). 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.
| ICHR | CRDO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.14 | 1.56 | -0.42 |
Sortino ratioReturn per unit of downside risk | 1.85 | 2.18 | -0.33 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.27 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.73 | 2.59 | +0.14 |
Martin ratioReturn relative to average drawdown | 5.47 | 6.61 | -1.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ICHR | CRDO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.14 | 1.56 | -0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.82 | -0.54 |
Correlation
The correlation between ICHR and CRDO is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ICHR vs. CRDO - Dividend Comparison
Neither ICHR nor CRDO has paid dividends to shareholders.
Drawdowns
ICHR vs. CRDO - Drawdown Comparison
The maximum ICHR drawdown since its inception was -77.39%, which is greater than CRDO's maximum drawdown of -62.04%. Use the drawdown chart below to compare losses from any high point for ICHR and CRDO.
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Drawdown Indicators
| ICHR | CRDO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.39% | -62.04% | -15.35% |
Max Drawdown (1Y)Largest decline over 1 year | -40.80% | -53.59% | +12.79% |
Max Drawdown (5Y)Largest decline over 5 years | -77.39% | — | — |
Current DrawdownCurrent decline from peak | -23.11% | -49.30% | +26.19% |
Average DrawdownAverage peak-to-trough decline | -36.93% | -19.76% | -17.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.39% | 21.00% | -0.61% |
Volatility
ICHR vs. CRDO - Volatility Comparison
Ichor Holdings, Ltd. (ICHR) has a higher volatility of 30.09% compared to Credo Technology Group Holding Ltd (CRDO) at 26.22%. This indicates that ICHR's price experiences larger fluctuations and is considered to be riskier than CRDO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ICHR | CRDO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.09% | 26.22% | +3.87% |
Volatility (6M)Calculated over the trailing 6-month period | 74.70% | 63.19% | +11.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.13% | 83.94% | +17.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.25% | 80.30% | -14.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.90% | 80.30% | -14.40% |
Financials
ICHR vs. CRDO - Financials Comparison
This section allows you to compare key financial metrics between Ichor Holdings, Ltd. and Credo Technology Group Holding 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
ICHR vs. CRDO - Profitability Comparison
ICHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ichor Holdings, Ltd. reported a gross profit of 20.98M and revenue of 223.61M. Therefore, the gross margin over that period was 9.4%.
CRDO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Credo Technology Group Holding Ltd reported a gross profit of 278.87M and revenue of 407.01M. Therefore, the gross margin over that period was 68.5%.
ICHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ichor Holdings, Ltd. reported an operating income of -13.84M and revenue of 223.61M, resulting in an operating margin of -6.2%.
CRDO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Credo Technology Group Holding Ltd reported an operating income of 149.62M and revenue of 407.01M, resulting in an operating margin of 36.8%.
ICHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ichor Holdings, Ltd. reported a net income of -15.96M and revenue of 223.61M, resulting in a net margin of -7.1%.
CRDO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Credo Technology Group Holding Ltd reported a net income of 157.14M and revenue of 407.01M, resulting in a net margin of 38.6%.