ICHR vs. NVDA

Last updated Jun 4, 2026

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 5.26%/yr vs 65.05%/yr for NVDA. A 0.51 correlation means they provide meaningful diversification when combined.

Performance

ICHR vs. NVDA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ichor Holdings, Ltd. (ICHR) and NVIDIA Corporation (NVDA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ICHR achieves a 293.11% return, which is significantly higher than NVDA's 15.15% return.

ICHR

• 1D: -3.34%
• 1M: 3.92%
• YTD: 293.11%
• 6M: 312.82%
• 1Y: 316.38%
• 3Y*: 31.96%
• 5Y*: 5.26%
• 10Y*: —

NVDA

• 1D: -3.62%
• 1M: 8.20%
• YTD: 15.15%
• 6M: 19.59%
• 1Y: 52.10%
• 3Y*: 76.15%
• 5Y*: 65.05%
• 10Y*: 68.84%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ICHR vs. NVDA - 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%
NVDA NVIDIA Corporation	15.15%	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 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.41
Correlation (3Y) Calculated over the trailing 3-year period	0.44
Correlation (5Y) Calculated over the trailing 5-year period	0.53
Correlation (All Time) Calculated using the full available price history since Dec 12, 2016	0.51

The correlation between ICHR and NVDA shifts across timeframes, from 0.41 (1 year) to 0.53 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap ICHR : $2.51B NVDA : $5.24T
EPS ICHR : -$1.47 NVDA : $6.53
PS Ratio ICHR : 2.60 NVDA : 20.72
PB Ratio ICHR : 3.75 NVDA : 26.80
Total Revenue (TTM) ICHR : $959.26M NVDA : $253.49B
Gross Profit (TTM) ICHR : $108.58M NVDA : $187.95B
EBITDA (TTM) ICHR : -$12.66M NVDA : $192.76B

Return for Risk

ICHR vs. NVDA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ICHR

ICHR Risk / Return Rank: 93
ICHR Sharpe Ratio Rank: 96
ICHR Sortino Ratio Rank: 88
ICHR Omega Ratio Rank: 91
ICHR Calmar Ratio Rank: 96
ICHR Martin Ratio Rank: 94

NVDA

NVDA Risk / Return Rank: 78
NVDA Sharpe Ratio Rank: 81
NVDA Sortino Ratio Rank: 77
NVDA Omega Ratio Rank: 73
NVDA Calmar Ratio Rank: 79
NVDA Martin Ratio Rank: 79

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	ICHR	NVDA	Difference
Sharpe ratio Return per unit of total volatility	3.46	1.53	+1.93
Sortino ratio Return per unit of downside risk	3.05	2.15	+0.90
Omega ratio Gain probability vs. loss probability	1.46	1.26	+0.20
Calmar ratio Return relative to maximum drawdown	7.81	2.59	+5.22
Martin ratio Return relative to average drawdown	17.66	6.36	+11.29
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ICHR vs. NVDA - Sharpe Ratio Comparison

The current ICHR Sharpe Ratio is 3.46, which is higher than the NVDA Sharpe Ratio of 1.53. The chart below compares the historical Sharpe Ratios of ICHR and NVDA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ICHR	NVDA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	3.46	1.53	+1.93
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.08	1.27	-1.19
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	1.39	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.36	0.63	-0.27

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.

Drawdown Indicators

	ICHR	NVDA	Difference
Max Drawdown Largest peak-to-trough decline	-77.39%	-89.72%	+12.33%
Max Drawdown (1Y) Largest decline over 1 year	-40.80%	-20.21%	-20.59%
Max Drawdown (3Y) Largest decline over 3 years	-69.09%	-36.88%	-32.21%
Max Drawdown (5Y) Largest decline over 5 years	-74.93%	-66.34%	-8.59%
Max Drawdown (10Y) Largest decline over 10 years	—	-66.34%	—
Current Drawdown Current decline from peak	-5.85%	-8.90%	+3.05%
Average Drawdown Average peak-to-trough decline	-36.38%	-36.21%	-0.17%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.02%	8.21%	+9.81%

Volatility

ICHR vs. NVDA - Volatility Comparison

Ichor Holdings, Ltd. (ICHR) has a higher volatility of 19.72% compared to NVIDIA Corporation (NVDA) at 12.53%. 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.

Volatility by Period

	ICHR	NVDA	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.72%	12.53%	+7.19%
Volatility (6M) Calculated over the trailing 6-month period	60.25%	25.54%	+34.71%
Volatility (1Y) Calculated over the trailing 1-year period	92.42%	34.22%	+58.20%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	66.68%	51.69%	+14.99%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	65.88%	49.80%	+16.08%

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%.

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	0.02%	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 - Profitability Comparison

The chart below illustrates the profitability comparison between Ichor Holdings, Ltd. and NVIDIA Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

NVDA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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 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%.

NVDA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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 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%.

NVDA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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

Can I hold both ICHR and NVDA in my portfolio?

ICHR and NVDA have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ICHR or NVDA?

ICHR has higher volatility (19.72%) compared to NVDA (12.53%). In terms of maximum drawdown, ICHR dropped -77.39% vs NVDA's -89.72%.

Which has better risk-adjusted returns?

ICHR currently has the higher Sharpe Ratio (3.46 vs 1.53), 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.