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.
Key characteristics
| ICHR | NVDA | |
|---|---|---|
| YTD Return | -5.35% | 196.42% |
| 1Y Return | 22.94% | 200.29% |
| 3Y Return (Ann) | -13.17% | 70.05% |
| 5Y Return (Ann) | -0.30% | 96.27% |
| Sharpe Ratio | 0.51 | 3.78 |
| Sortino Ratio | 1.06 | 3.85 |
| Omega Ratio | 1.13 | 1.50 |
| Calmar Ratio | 0.43 | 7.23 |
| Martin Ratio | 1.15 | 22.81 |
| Ulcer Index | 21.99% | 8.58% |
| Daily Std Dev | 49.84% | 51.74% |
| Max Drawdown | -65.12% | -89.73% |
| Current Drawdown | -48.81% | -1.42% |
Fundamentals
| ICHR | NVDA | |
|---|---|---|
| Market Cap | $1.10B | $3.64T |
| EPS | -$0.92 | $2.18 |
| PEG Ratio | 0.27 | 1.14 |
| Total Revenue (TTM) | $819.23M | $78.19B |
| Gross Profit (TTM) | $96.69M | $59.77B |
| EBITDA (TTM) | -$14.93M | $52.02B |
Correlation
The correlation between ICHR and NVDA is 0.52, 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
In the year-to-date period, ICHR achieves a -5.35% return, which is significantly lower than NVDA's 196.42% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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 | 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% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
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
Ichor Holdings, Ltd. (ICHR) has a higher volatility of 17.54% compared to NVIDIA Corporation (NVDA) at 9.85%. 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.
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