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 11.78%/yr vs 23.87%/yr for TER. Their 0.67 correlation means they have sometimes moved together and sometimes differently.
Performance
ICHR vs. TER - 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 TER's 89.14% 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%
TER
- 1D
- -0.51%
- 1M
- -0.89%
- 6M
- 46.71%
- YTD
- 89.14%
- 1Y
- 252.09%
- 3Y*
- 51.03%
- 5Y*
- 23.87%
- 10Y*
- 34.39%
- ALL TIME*
- 11.41%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $75.19M | $85.67M | $96.21M | |
| $1.53B | $1.34B | $1.69B |
ICHR vs. TER - 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% |
TER Teradyne, Inc. | 89.14% | 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 0.65, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.65 |
Correlation (3Y) Balances recent behavior with more history. | 0.67 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.71 |
Correlation (All Time) Calculated using the full available price history since Dec 9, 2016 | 0.67 |
The correlation between ICHR and TER has been stable across timeframes, ranging from 0.65 to 0.71 - a consistent structural relationship.
Fundamentals
ICHR:
$2.80B
TER:
$57.26B
ICHR:
-$1.16
TER:
$7.28
ICHR:
2.74
TER:
12.95
ICHR:
3.24
TER:
0.02
ICHR:
$1.01B
TER:
$4.46B
ICHR:
$105.29M
TER:
$2.65B
ICHR:
-$8.59M
TER:
$1.42B
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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.
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 | TER | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.45 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 7.10 | 7.47 | -0.37 |
| Martin ratioReturn relative to average drawdown | 19.19 | 22.89 | -3.70 |
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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 | -44.56% | -33.98% | -10.58% |
Max Drawdown (3Y)Largest decline over 3 years | -69.09% | -58.18% | -10.91% |
Max Drawdown (5Y)Largest decline over 5 years | -71.83% | -59.12% | -12.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.12% | — |
Current DrawdownCurrent decline from peak | -28.54% | -24.40% | -4.14% |
Average DrawdownAverage peak-to-trough decline | -35.99% | -58.53% | +22.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.45% | 11.07% | +5.38% |
Volatility
ICHR vs. TER - Volatility Comparison
Ichor Holdings, Ltd. (ICHR) has a higher volatility of 39.64% compared to Teradyne, Inc. (TER) at 25.53%. This indicates that ICHR's price experiences larger fluctuations and is considered to be riskier than TER based on this measure. 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 | 39.64% | 25.53% | +14.11% |
Volatility (6M)Calculated over the trailing 6-month period | 74.51% | 63.33% | +11.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 103.48% | 73.94% | +29.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.97% | 52.73% | +17.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.40% | 46.69% | +20.71% |
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 0.14%.
| 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% |
TER Teradyne, Inc. | 0.14% | 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 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%.
TER - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Teradyne, Inc. reported a gross profit of 794.62M and revenue of 1.33B. Therefore, the gross margin over that period was 59.8%.
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%.
TER - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Teradyne, Inc. reported an operating income of 437.81M and revenue of 1.33B, resulting in an operating margin of 32.9%.
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%.
TER - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Teradyne, Inc. reported a net income of 374.53M and revenue of 1.33B, resulting in a net margin of 28.2%.
Frequently Asked Questions
ICHR and TER have a correlation of 0.65, 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 TER (25.53%). In terms of maximum drawdown, ICHR dropped -77.39% vs TER's -97.30%.
TER currently has the higher Sharpe Ratio (3.44 vs 3.06), 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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