ICHR vs. GPC
Compare and contrast key facts about Ichor Holdings, Ltd. (ICHR) and Genuine Parts Company (GPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICHR or GPC.
Correlation
The correlation between ICHR and GPC is 0.54, 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. GPC - Performance Comparison
Key characteristics
ICHR:
-0.79
GPC:
-0.67
ICHR:
-1.14
GPC:
-0.70
ICHR:
0.85
GPC:
0.89
ICHR:
-0.76
GPC:
-0.55
ICHR:
-1.81
GPC:
-1.21
ICHR:
31.13%
GPC:
18.04%
ICHR:
70.07%
GPC:
32.96%
ICHR:
-74.27%
GPC:
-54.89%
ICHR:
-72.68%
GPC:
-33.26%
Fundamentals
ICHR:
$710.91M
GPC:
$16.70B
ICHR:
-$0.64
GPC:
$6.09
ICHR:
0.38
GPC:
1.51
ICHR:
0.84
GPC:
0.70
ICHR:
1.02
GPC:
3.75
ICHR:
$892.12M
GPC:
$23.57B
ICHR:
$106.78M
GPC:
$8.52B
ICHR:
$17.21M
GPC:
$1.65B
Returns By Period
In the year-to-date period, ICHR achieves a -47.27% return, which is significantly lower than GPC's 1.39% return.
ICHR
-47.27%
-18.71%
-49.55%
-55.27%
-6.12%
N/A
GPC
1.39%
3.02%
-2.50%
-22.07%
12.07%
5.23%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ICHR vs. GPC — Risk-Adjusted Performance Rank
ICHR
GPC
ICHR vs. GPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ichor Holdings, Ltd. (ICHR) and Genuine Parts Company (GPC). 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. GPC - Dividend Comparison
ICHR has not paid dividends to shareholders, while GPC's dividend yield for the trailing twelve months is around 3.43%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GPC Genuine Parts Company | 3.43% | 3.43% | 2.74% | 2.06% | 2.33% | 3.15% | 2.87% | 3.00% | 2.84% | 2.75% | 2.86% | 2.16% |
Drawdowns
ICHR vs. GPC - Drawdown Comparison
The maximum ICHR drawdown since its inception was -74.27%, which is greater than GPC's maximum drawdown of -54.89%. Use the drawdown chart below to compare losses from any high point for ICHR and GPC. For additional features, visit the drawdowns tool.
Volatility
ICHR vs. GPC - Volatility Comparison
Ichor Holdings, Ltd. (ICHR) has a higher volatility of 34.71% compared to Genuine Parts Company (GPC) at 6.66%. This indicates that ICHR's price experiences larger fluctuations and is considered to be riskier than GPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ICHR vs. GPC - Financials Comparison
This section allows you to compare key financial metrics between Ichor Holdings, Ltd. and Genuine Parts Company. 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. GPC - Profitability Comparison
ICHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ichor Holdings, Ltd. reported a gross profit of 28.52M and revenue of 244.47M. Therefore, the gross margin over that period was 11.7%.
GPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Genuine Parts Company reported a gross profit of 2.17B and revenue of 5.87B. Therefore, the gross margin over that period was 37.1%.
ICHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ichor Holdings, Ltd. reported an operating income of -1.17M and revenue of 244.47M, resulting in an operating margin of -0.5%.
GPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Genuine Parts Company reported an operating income of 287.95M and revenue of 5.87B, resulting in an operating margin of 4.9%.
ICHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ichor Holdings, Ltd. reported a net income of -4.56M and revenue of 244.47M, resulting in a net margin of -1.9%.
GPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Genuine Parts Company reported a net income of 194.39M and revenue of 5.87B, resulting in a net margin of 3.3%.