ICHR vs. CRDO
Compare and contrast key facts about Ichor Holdings, Ltd. (ICHR) and Credo Technology Group Holding Ltd (CRDO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICHR or CRDO.
Correlation
The correlation between ICHR and CRDO is 0.51, 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.
Performance
ICHR vs. CRDO - Performance Comparison
Key characteristics
ICHR:
-0.13
CRDO:
2.98
ICHR:
0.16
CRDO:
3.79
ICHR:
1.02
CRDO:
1.47
ICHR:
-0.12
CRDO:
7.34
ICHR:
-0.29
CRDO:
19.52
ICHR:
23.69%
CRDO:
12.58%
ICHR:
50.34%
CRDO:
82.54%
ICHR:
-65.12%
CRDO:
-62.04%
ICHR:
-51.88%
CRDO:
-13.22%
Fundamentals
ICHR:
$1.07B
CRDO:
$11.68B
ICHR:
-$0.92
CRDO:
-$0.14
ICHR:
$819.23M
CRDO:
$245.59M
ICHR:
$92.46M
CRDO:
$151.92M
ICHR:
$16.20M
CRDO:
-$24.53M
Returns By Period
In the year-to-date period, ICHR achieves a -11.03% return, which is significantly lower than CRDO's 244.32% return.
ICHR
-11.03%
-1.64%
-19.11%
-4.35%
-2.46%
N/A
CRDO
244.32%
52.57%
136.31%
253.03%
N/A
N/A
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Risk-Adjusted Performance
ICHR vs. CRDO - Risk-Adjusted Performance 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.
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 -65.12%, roughly equal to the maximum CRDO drawdown of -62.04%. Use the drawdown chart below to compare losses from any high point for ICHR and CRDO. For additional features, visit the drawdowns tool.
Volatility
ICHR vs. CRDO - Volatility Comparison
The current volatility for Ichor Holdings, Ltd. (ICHR) is 15.15%, while Credo Technology Group Holding Ltd (CRDO) has a volatility of 45.58%. This indicates that ICHR experiences smaller price fluctuations and is considered to be less risky than CRDO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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