Correlation
The correlation between INDI and ICHR 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.
INDI vs. ICHR
Compare and contrast key facts about indie Semiconductor, Inc. (INDI) and Ichor Holdings, Ltd. (ICHR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INDI or ICHR.
Performance
INDI vs. ICHR - Performance Comparison
Loading data...
Key characteristics
INDI:
-0.59
ICHR:
-0.83
INDI:
-0.74
ICHR:
-1.20
INDI:
0.92
ICHR:
0.84
INDI:
-0.67
ICHR:
-0.78
INDI:
-1.18
ICHR:
-1.72
INDI:
51.40%
ICHR:
34.08%
INDI:
103.60%
ICHR:
71.30%
INDI:
-89.91%
ICHR:
-74.62%
INDI:
-83.28%
ICHR:
-74.62%
Fundamentals
INDI:
$516.46M
ICHR:
$538.42M
INDI:
-$0.75
ICHR:
-$0.47
INDI:
2.36
ICHR:
0.60
INDI:
1.27
ICHR:
0.77
INDI:
$218.41M
ICHR:
$892.12M
INDI:
$90.59M
ICHR:
$108.86M
INDI:
-$93.16M
ICHR:
$27.27M
Returns By Period
In the year-to-date period, INDI achieves a -34.57% return, which is significantly higher than ICHR's -51.02% return.
INDI
-34.57%
31.19%
-49.33%
-60.27%
-29.89%
N/A
N/A
ICHR
-51.02%
-24.82%
-51.83%
-58.46%
-19.49%
-7.06%
N/A
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
INDI vs. ICHR — Risk-Adjusted Performance Rank
INDI
ICHR
INDI vs. ICHR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for indie Semiconductor, Inc. (INDI) and Ichor Holdings, Ltd. (ICHR). 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.
Loading data...
Dividends
INDI vs. ICHR - Dividend Comparison
Neither INDI nor ICHR has paid dividends to shareholders.
Drawdowns
INDI vs. ICHR - Drawdown Comparison
The maximum INDI drawdown since its inception was -89.91%, which is greater than ICHR's maximum drawdown of -74.62%. Use the drawdown chart below to compare losses from any high point for INDI and ICHR.
Loading data...
Volatility
INDI vs. ICHR - Volatility Comparison
The current volatility for indie Semiconductor, Inc. (INDI) is 24.51%, while Ichor Holdings, Ltd. (ICHR) has a volatility of 31.07%. This indicates that INDI experiences smaller price fluctuations and is considered to be less risky than ICHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
INDI vs. ICHR - Financials Comparison
This section allows you to compare key financial metrics between indie Semiconductor, Inc. and Ichor Holdings, Ltd.. 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
INDI vs. ICHR - Profitability Comparison
INDI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, indie Semiconductor, Inc. reported a gross profit of 22.55M and revenue of 54.08M. Therefore, the gross margin over that period was 41.7%.
ICHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ichor Holdings, Ltd. reported a gross profit of 28.52M and revenue of 244.47M. Therefore, the gross margin over that period was 11.7%.
INDI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, indie Semiconductor, Inc. reported an operating income of -38.93M and revenue of 54.08M, resulting in an operating margin of -72.0%.
ICHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ichor Holdings, Ltd. reported an operating income of -1.17M and revenue of 244.47M, resulting in an operating margin of -0.5%.
INDI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, indie Semiconductor, Inc. reported a net income of -34.55M and revenue of 54.08M, resulting in a net margin of -63.9%.
ICHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ichor Holdings, Ltd. reported a net income of -4.56M and revenue of 244.47M, resulting in a net margin of -1.9%.