ICHR vs. NVDA
Compare and contrast key facts about Ichor Holdings, Ltd. (ICHR) and NVIDIA Corporation (NVDA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICHR or NVDA.
Correlation
The correlation between ICHR and NVDA 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. NVDA - Performance Comparison
Key characteristics
ICHR:
-0.11
NVDA:
2.75
ICHR:
0.21
NVDA:
3.16
ICHR:
1.02
NVDA:
1.39
ICHR:
-0.10
NVDA:
5.39
ICHR:
-0.22
NVDA:
16.24
ICHR:
25.01%
NVDA:
8.97%
ICHR:
50.51%
NVDA:
53.00%
ICHR:
-65.12%
NVDA:
-89.73%
ICHR:
-50.40%
NVDA:
-7.84%
Fundamentals
ICHR:
$1.08B
NVDA:
$3.37T
ICHR:
-$0.89
NVDA:
$2.53
ICHR:
0.40
NVDA:
0.96
ICHR:
$615.75M
NVDA:
$113.27B
ICHR:
$72.11M
NVDA:
$85.93B
ICHR:
$15.50M
NVDA:
$74.87B
Returns By Period
In the year-to-date period, ICHR achieves a -4.28% return, which is significantly lower than NVDA's 2.55% return.
ICHR
-4.28%
3.07%
-13.35%
-14.36%
-4.39%
N/A
NVDA
2.55%
6.83%
16.79%
141.19%
86.15%
76.29%
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Risk-Adjusted Performance
ICHR vs. NVDA — Risk-Adjusted Performance Rank
ICHR
NVDA
ICHR vs. NVDA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ichor Holdings, Ltd. (ICHR) and NVIDIA Corporation (NVDA). 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. NVDA - Dividend Comparison
ICHR has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.
| 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% |
NVDA NVIDIA Corporation | 0.02% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
Drawdowns
ICHR vs. NVDA - Drawdown Comparison
The maximum ICHR drawdown since its inception was -65.12%, smaller than the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for ICHR and NVDA. For additional features, visit the drawdowns tool.
Volatility
ICHR vs. NVDA - Volatility Comparison
The current volatility for Ichor Holdings, Ltd. (ICHR) is 12.11%, while NVIDIA Corporation (NVDA) has a volatility of 12.78%. This indicates that ICHR experiences smaller price fluctuations and is considered to be less risky than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ICHR vs. NVDA - Financials Comparison
This section allows you to compare key financial metrics between Ichor Holdings, Ltd. and NVIDIA Corporation. 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