ICHR vs. GPC
ICHR (Ichor Holdings, Ltd.) and GPC (Genuine Parts Company) are both stocks. ICHR operates in Semiconductor Equipment & Materials (Technology), while GPC operates in Specialty Retail (Consumer Cyclical). Over the past 5 years, ICHR returned 5.26%/yr vs -2.89%/yr for GPC. At a 0.31 correlation, their price movements are largely independent.
Performance
ICHR vs. GPC - Performance Comparison
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Returns By Period
In the year-to-date period, ICHR achieves a 293.11% return, which is significantly higher than GPC's -19.34% return.
ICHR
- 1D
- -3.34%
- 1M
- 3.92%
- YTD
- 293.11%
- 6M
- 312.82%
- 1Y
- 316.38%
- 3Y*
- 31.96%
- 5Y*
- 5.26%
- 10Y*
- —
GPC
- 1D
- -1.08%
- 1M
- -5.06%
- YTD
- -19.34%
- 6M
- -22.79%
- 1Y
- -20.52%
- 3Y*
- -11.36%
- 5Y*
- -2.89%
- 10Y*
- 3.10%
ICHR vs. GPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ICHR Ichor Holdings, Ltd. | 293.11% | -42.80% | -4.19% | 25.39% | -41.73% | 52.70% | -9.39% | 104.11% | -33.74% | 127.36% |
GPC Genuine Parts Company | -19.34% | 8.70% | -13.22% | -18.12% | 26.82% | 43.39% | -2.19% | 14.05% | 4.11% | 2.45% |
Correlation
The correlation between ICHR and GPC is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2016 | 0.31 |
The correlation between ICHR and GPC shifts across timeframes, from 0.21 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ICHR:
$2.51B
GPC:
$13.57B
ICHR:
-$1.47
GPC:
$0.43
ICHR:
2.60
GPC:
0.55
ICHR:
3.75
GPC:
3.03
ICHR:
$959.26M
GPC:
$24.70B
ICHR:
$108.58M
GPC:
$8.93B
ICHR:
-$12.66M
GPC:
$760.95M
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Return for Risk
ICHR vs. GPC — Risk / Return Rank
ICHR
GPC
ICHR vs. GPC - Risk-Adjusted Trends 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.
| ICHR | GPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.17 | ||
| Sortino ratioReturn per unit of downside risk | +3.90 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 0.89 | +0.57 |
| Calmar ratioReturn relative to maximum drawdown | 7.81 | -0.55 | +8.36 |
| Martin ratioReturn relative to average drawdown | 17.66 | -1.25 | +18.90 |
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 | GPC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.46 | -0.71 | +4.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | -0.11 | +0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.37 | -0.02 |
Drawdowns
ICHR vs. GPC - Drawdown Comparison
The maximum ICHR drawdown since its inception was -77.39%, 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.
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Drawdown Indicators
| ICHR | GPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.39% | -54.89% | -22.50% |
Max Drawdown (1Y)Largest decline over 1 year | -40.80% | -37.48% | -3.32% |
Max Drawdown (3Y)Largest decline over 3 years | -69.09% | -40.81% | -28.28% |
Max Drawdown (5Y)Largest decline over 5 years | -74.93% | -45.70% | -29.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -54.89% | — |
Current DrawdownCurrent decline from peak | -5.85% | -42.29% | +36.44% |
Average DrawdownAverage peak-to-trough decline | -36.38% | -10.28% | -26.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.02% | 16.49% | +1.53% |
Volatility
ICHR vs. GPC - Volatility Comparison
Ichor Holdings, Ltd. (ICHR) has a higher volatility of 19.72% compared to Genuine Parts Company (GPC) at 8.30%. 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.
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Volatility by Period
| ICHR | GPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.72% | 8.30% | +11.42% |
Volatility (6M)Calculated over the trailing 6-month period | 60.25% | 25.03% | +35.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 92.42% | 28.89% | +63.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.68% | 26.93% | +39.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.88% | 28.11% | +37.77% |
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 4.23%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPC Genuine Parts Company | 4.23% | 3.35% | 3.43% | 2.74% | 2.06% | 2.33% | 3.15% | 2.87% | 3.00% | 2.84% | 2.75% | 2.86% |
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
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 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%.
GPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Genuine Parts Company reported a gross profit of 2.34B and revenue of 6.26B. Therefore, the gross margin over that period was 37.3%.
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%.
GPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Genuine Parts Company reported an operating income of 286.27M and revenue of 6.26B, resulting in an operating margin of 4.6%.
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%.
GPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Genuine Parts Company reported a net income of 188.54M and revenue of 6.26B, resulting in a net margin of 3.0%.
Frequently Asked Questions
ICHR and GPC have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ICHR has higher volatility (19.72%) compared to GPC (8.30%). In terms of maximum drawdown, ICHR dropped -77.39% vs GPC's -54.89%.
ICHR currently has the higher Sharpe Ratio (3.46 vs -0.71), 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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