ICHR vs. TER
ICHR (Ichor Holdings, Ltd.) and TER (Teradyne, Inc.) are both stocks. Both operate in the Semiconductor Equipment & Materials industry within the Technology sector. Over the past 5 years, ICHR returned 5.26%/yr vs 25.97%/yr for TER. A 0.67 correlation means they provide meaningful diversification when combined.
Performance
ICHR vs. TER - Performance Comparison
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Returns By Period
In the year-to-date period, ICHR achieves a 293.11% return, which is significantly higher than TER's 111.82% return.
ICHR
- 1D
- -3.34%
- 1M
- 3.92%
- YTD
- 293.11%
- 6M
- 312.82%
- 1Y
- 316.38%
- 3Y*
- 31.96%
- 5Y*
- 5.26%
- 10Y*
- —
TER
- 1D
- 4.34%
- 1M
- 21.45%
- YTD
- 111.82%
- 6M
- 110.17%
- 1Y
- 404.26%
- 3Y*
- 58.93%
- 5Y*
- 25.97%
- 10Y*
- 36.21%
ICHR vs. TER - 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% |
TER Teradyne, Inc. | 111.82% | 54.39% | 16.51% | 24.78% | -46.35% | 36.81% | 76.73% | 118.93% | -24.37% | 66.16% |
Correlation
The correlation between ICHR and TER is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Dec 12, 2016 | 0.67 |
The correlation between ICHR and TER has been stable across timeframes, ranging from 0.61 to 0.70 - a consistent structural relationship.
Fundamentals
ICHR:
$2.51B
TER:
$64.58B
ICHR:
-$1.47
TER:
$5.38
ICHR:
2.60
TER:
17.19
ICHR:
3.75
TER:
20.54
ICHR:
$959.26M
TER:
$3.79B
ICHR:
$108.58M
TER:
$2.23B
ICHR:
-$12.66M
TER:
$1.11B
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Return for Risk
ICHR vs. TER — Risk / Return Rank
ICHR
TER
ICHR vs. TER - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ichor Holdings, Ltd. (ICHR) and Teradyne, Inc. (TER). 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 | TER | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.70 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 7.81 | 15.25 | -7.43 |
| Martin ratioReturn relative to average drawdown | 17.66 | 55.87 | -38.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ICHR | TER | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.46 | 6.28 | -2.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.53 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.81 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.23 | +0.13 |
Drawdowns
ICHR vs. TER - Drawdown Comparison
The maximum ICHR drawdown since its inception was -77.39%, smaller than the maximum TER drawdown of -97.30%. Use the drawdown chart below to compare losses from any high point for ICHR and TER.
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Drawdown Indicators
| ICHR | TER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.39% | -97.30% | +19.91% |
Max Drawdown (1Y)Largest decline over 1 year | -40.80% | -26.73% | -14.07% |
Max Drawdown (3Y)Largest decline over 3 years | -69.09% | -58.18% | -10.91% |
Max Drawdown (5Y)Largest decline over 5 years | -74.93% | -59.12% | -15.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.12% | — |
Current DrawdownCurrent decline from peak | -5.85% | -1.97% | -3.88% |
Average DrawdownAverage peak-to-trough decline | -36.38% | -58.71% | +22.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.02% | 7.28% | +10.74% |
Volatility
ICHR vs. TER - Volatility Comparison
Ichor Holdings, Ltd. (ICHR) and Teradyne, Inc. (TER) have volatilities of 19.72% and 20.31%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ICHR | TER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.72% | 20.31% | -0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 60.25% | 50.09% | +10.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 92.42% | 64.87% | +27.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.68% | 49.61% | +17.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 65.88% | 44.96% | +20.92% |
Dividends
ICHR vs. TER - Dividend Comparison
ICHR has not paid dividends to shareholders, while TER's dividend yield for the trailing twelve months is around 0.12%.
| 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% |
TER Teradyne, Inc. | 0.12% | 0.25% | 0.38% | 0.41% | 0.50% | 0.24% | 0.33% | 0.53% | 1.15% | 0.67% | 0.94% | 1.16% |
Financials
ICHR vs. TER - Financials Comparison
This section allows you to compare key financial metrics between Ichor Holdings, Ltd. and Teradyne, 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
ICHR vs. TER - Profitability Comparison
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%.
TER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Teradyne, Inc. reported a gross profit of 780.95M and revenue of 1.28B. Therefore, the gross margin over that period was 60.9%.
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%.
TER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Teradyne, Inc. reported an operating income of 473.00M and revenue of 1.28B, resulting in an operating margin of 36.9%.
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%.
TER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Teradyne, Inc. reported a net income of 398.91M and revenue of 1.28B, resulting in a net margin of 31.1%.
Frequently Asked Questions
ICHR and TER have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TER has higher volatility (20.31%) compared to ICHR (19.72%). In terms of maximum drawdown, ICHR dropped -77.39% vs TER's -97.30%.
TER currently has the higher Sharpe Ratio (6.28 vs 3.46), 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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