ICHR vs. NVDA
ICHR (Ichor Holdings, Ltd.) and NVDA (NVIDIA Corporation) are both stocks. Both are in the Technology sector — ICHR in Semiconductor Equipment & Materials, NVDA in Semiconductors. Over the past 5 years, ICHR returned 11.78%/yr vs 59.20%/yr for NVDA. Their 0.51 correlation means they have sometimes moved together and sometimes differently.
Performance
ICHR vs. NVDA - Performance Comparison
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Returns By Period
In the year-to-date period, ICHR achieves a 335.32% return, which is significantly higher than NVDA's 10.93% return.
ICHR
- 1D
- 6.59%
- 1M
- -18.32%
- 6M
- 157.73%
- YTD
- 335.32%
- 1Y
- 313.98%
- 3Y*
- 30.27%
- 5Y*
- 11.78%
- 10Y*
- —
- ALL TIME*
- 23.77%
NVDA
- 1D
- 2.93%
- 1M
- 6.06%
- 6M
- 11.47%
- YTD
- 10.93%
- 1Y
- 19.11%
- 3Y*
- 66.72%
- 5Y*
- 59.20%
- 10Y*
- 64.47%
- ALL TIME*
- 36.41%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $75.19M | $85.67M | $96.21M | |
| $26.31B | $26.07B | $32.04B |
ICHR vs. NVDA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ICHR Ichor Holdings, Ltd. | 335.32% | -42.80% | -4.19% | 25.39% | -41.73% | 52.70% | -9.39% | 104.11% | -33.74% | 127.36% |
NVDA NVIDIA Corporation | 10.93% | 38.92% | 171.25% | 239.02% | -50.26% | 125.48% | 122.30% | 76.94% | -30.82% | 81.99% |
Correlation
The correlation between ICHR and NVDA is 0.46, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.46 |
Correlation (3Y) Balances recent behavior with more history. | 0.44 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.54 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2016 | 0.51 |
The correlation between ICHR and NVDA has been stable across timeframes, ranging from 0.44 to 0.54 - a consistent structural relationship.
Fundamentals
ICHR:
$2.80B
NVDA:
$5.01T
ICHR:
-$1.16
NVDA:
$6.53
ICHR:
2.74
NVDA:
19.92
ICHR:
3.24
NVDA:
25.78
ICHR:
$1.01B
NVDA:
$253.49B
ICHR:
$105.29M
NVDA:
$187.95B
ICHR:
-$8.59M
NVDA:
$192.76B
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Return for Risk
ICHR vs. NVDA — Risk / Return Rank
ICHR
NVDA
ICHR vs. NVDA - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ICHR | NVDA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.54 | ||
| Sortino ratioReturn per unit of downside risk | +1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.11 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 7.10 | 0.95 | +6.15 |
| Martin ratioReturn relative to average drawdown | 19.19 | 1.93 | +17.26 |
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Drawdowns
ICHR vs. NVDA - Drawdown Comparison
The maximum ICHR drawdown since its inception was -77.39%, smaller than the maximum NVDA drawdown of -89.72%. Use the drawdown chart below to compare losses from any high point for ICHR and NVDA.
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Drawdown Indicators
| ICHR | NVDA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.39% | -89.72% | +12.33% |
Max Drawdown (1Y)Largest decline over 1 year | -44.56% | -20.21% | -24.35% |
Max Drawdown (3Y)Largest decline over 3 years | -69.09% | -36.88% | -32.21% |
Max Drawdown (5Y)Largest decline over 5 years | -71.83% | -66.34% | -5.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.34% | — |
Current DrawdownCurrent decline from peak | -28.54% | -12.24% | -16.30% |
Average DrawdownAverage peak-to-trough decline | -35.99% | -36.07% | +0.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.45% | 9.93% | +6.52% |
Volatility
ICHR vs. NVDA - Volatility Comparison
Ichor Holdings, Ltd. (ICHR) has a higher volatility of 39.64% compared to NVIDIA Corporation (NVDA) at 12.25%. This indicates that ICHR's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ICHR | NVDA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 39.64% | 12.25% | +27.39% |
Volatility (6M)Calculated over the trailing 6-month period | 74.51% | 28.43% | +46.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 103.48% | 36.50% | +66.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.97% | 51.91% | +18.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.40% | 49.97% | +17.43% |
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 0.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.14% | 0.02% | 0.03% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% |
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
ICHR vs. NVDA - Profitability Comparison
ICHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Ichor Holdings, Ltd. reported a gross profit of 43.46M and revenue of 294.78M. Therefore, the gross margin over that period was 14.7%.
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, NVIDIA Corporation reported a gross profit of 61.16B and revenue of 81.62B. Therefore, the gross margin over that period was 74.9%.
ICHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Ichor Holdings, Ltd. reported an operating income of 6.53M and revenue of 294.78M, resulting in an operating margin of 2.2%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NVIDIA Corporation reported an operating income of 53.54B and revenue of 81.62B, resulting in an operating margin of 65.6%.
ICHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Ichor Holdings, Ltd. reported a net income of 998.00K and revenue of 294.78M, resulting in a net margin of 0.3%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, NVIDIA Corporation reported a net income of 58.32B and revenue of 81.62B, resulting in a net margin of 71.5%.
Frequently Asked Questions
ICHR and NVDA have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ICHR has higher volatility (39.64%) compared to NVDA (12.25%). In terms of maximum drawdown, ICHR dropped -77.39% vs NVDA's -89.72%.
ICHR currently has the higher Sharpe Ratio (3.06 vs 0.53), 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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