ICHR vs. TER

In the year-to-date period, ICHR achieves a -3.79% return, which is significantly lower than TER's 6.56% return.

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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.

The current ICHR Sharpe Ratio is -0.06, which is lower than the TER Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of ICHR and TER, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ICHR has not paid dividends to shareholders, while TER's dividend yield for the trailing twelve months is around 0.36%.

The maximum ICHR drawdown since its inception was -65.12%, 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. For additional features, visit the drawdowns tool.

Ichor Holdings, Ltd. (ICHR) and Teradyne, Inc. (TER) have volatilities of 11.09% and 10.98%, 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.

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.