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.
Key characteristics
| ICHR | GPC | |
|---|---|---|
| YTD Return | -5.35% | -8.69% |
| 1Y Return | 22.94% | -7.62% |
| 3Y Return (Ann) | -13.17% | -0.79% |
| 5Y Return (Ann) | -0.30% | 6.32% |
| Sharpe Ratio | 0.51 | -0.25 |
| Sortino Ratio | 1.06 | -0.12 |
| Omega Ratio | 1.13 | 0.98 |
| Calmar Ratio | 0.43 | -0.21 |
| Martin Ratio | 1.15 | -0.67 |
| Ulcer Index | 21.99% | 11.68% |
| Daily Std Dev | 49.84% | 31.34% |
| Max Drawdown | -65.12% | -54.89% |
| Current Drawdown | -48.81% | -30.74% |
Fundamentals
| ICHR | GPC | |
|---|---|---|
| Market Cap | $1.10B | $17.06B |
| EPS | -$0.92 | $7.76 |
| PEG Ratio | 0.27 | 4.92 |
| Total Revenue (TTM) | $819.23M | $23.30B |
| Gross Profit (TTM) | $96.69M | $8.30B |
| EBITDA (TTM) | -$14.93M | $1.90B |
Correlation
The correlation between ICHR and GPC is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ICHR vs. GPC - Performance Comparison
In the year-to-date period, ICHR achieves a -5.35% return, which is significantly higher than GPC's -8.69% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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 3.19%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.19% | 2.74% | 2.06% | 2.33% | 3.15% | 2.87% | 3.00% | 2.84% | 2.75% | 2.86% | 2.16% | 2.58% |
Drawdowns
ICHR vs. GPC - Drawdown Comparison
The maximum ICHR drawdown since its inception was -65.12%, 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
The current volatility for Ichor Holdings, Ltd. (ICHR) is 17.54%, while Genuine Parts Company (GPC) has a volatility of 25.38%. This indicates that ICHR experiences smaller price fluctuations and is considered to be less risky 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