ICHR vs. INDI
Compare and contrast key facts about Ichor Holdings, Ltd. (ICHR) and indie Semiconductor, Inc. (INDI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICHR or INDI.
Key characteristics
| ICHR | INDI | |
|---|---|---|
| YTD Return | -5.35% | -45.01% |
| 1Y Return | 22.94% | -34.89% |
| 3Y Return (Ann) | -13.17% | -34.38% |
| Sharpe Ratio | 0.51 | -0.36 |
| Sortino Ratio | 1.06 | -0.08 |
| Omega Ratio | 1.13 | 0.99 |
| Calmar Ratio | 0.43 | -0.40 |
| Martin Ratio | 1.15 | -0.91 |
| Ulcer Index | 21.99% | 35.11% |
| Daily Std Dev | 49.84% | 88.84% |
| Max Drawdown | -65.12% | -79.94% |
| Current Drawdown | -48.81% | -71.86% |
Fundamentals
| ICHR | INDI | |
|---|---|---|
| Market Cap | $1.10B | $865.20M |
| EPS | -$0.92 | -$0.66 |
| Total Revenue (TTM) | $819.23M | $220.93M |
| Gross Profit (TTM) | $96.69M | $57.03M |
| EBITDA (TTM) | -$14.93M | -$165.55M |
Correlation
The correlation between ICHR and INDI is 0.53, 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. INDI - Performance Comparison
In the year-to-date period, ICHR achieves a -5.35% return, which is significantly higher than INDI's -45.01% 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. INDI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ichor Holdings, Ltd. (ICHR) and indie Semiconductor, Inc. (INDI). 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. INDI - Dividend Comparison
Neither ICHR nor INDI has paid dividends to shareholders.
Drawdowns
ICHR vs. INDI - Drawdown Comparison
The maximum ICHR drawdown since its inception was -65.12%, smaller than the maximum INDI drawdown of -79.94%. Use the drawdown chart below to compare losses from any high point for ICHR and INDI. For additional features, visit the drawdowns tool.
Volatility
ICHR vs. INDI - Volatility Comparison
The current volatility for Ichor Holdings, Ltd. (ICHR) is 17.54%, while indie Semiconductor, Inc. (INDI) has a volatility of 51.72%. This indicates that ICHR experiences smaller price fluctuations and is considered to be less risky than INDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ICHR vs. INDI - Financials Comparison
This section allows you to compare key financial metrics between Ichor Holdings, Ltd. and indie Semiconductor, Inc.. 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