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.
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.
Performance
INDI vs. ICHR - Performance Comparison
Key characteristics
INDI:
-0.59
ICHR:
-0.79
INDI:
-0.81
ICHR:
-1.14
INDI:
0.91
ICHR:
0.85
INDI:
-0.68
ICHR:
-0.76
INDI:
-1.25
ICHR:
-1.81
INDI:
48.97%
ICHR:
31.13%
INDI:
101.79%
ICHR:
70.07%
INDI:
-89.91%
ICHR:
-74.27%
INDI:
-85.30%
ICHR:
-72.68%
Fundamentals
INDI:
$396.30M
ICHR:
$710.91M
INDI:
-$0.76
ICHR:
-$0.64
INDI:
1.82
ICHR:
0.84
INDI:
0.94
ICHR:
1.02
INDI:
$164.33M
ICHR:
$892.12M
INDI:
$101.36M
ICHR:
$106.78M
INDI:
-$80.82M
ICHR:
$17.21M
Returns By Period
In the year-to-date period, INDI achieves a -42.47% return, which is significantly higher than ICHR's -47.27% return.
INDI
-42.47%
16.79%
-57.48%
-59.76%
N/A
N/A
ICHR
-47.27%
-18.71%
-49.55%
-55.27%
-6.12%
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.
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 -74.27%. Use the drawdown chart below to compare losses from any high point for INDI and ICHR. For additional features, visit the drawdowns tool.
Volatility
INDI vs. ICHR - Volatility Comparison
The current volatility for indie Semiconductor, Inc. (INDI) is 20.44%, while Ichor Holdings, Ltd. (ICHR) has a volatility of 34.71%. 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.
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 May 2025, indie Semiconductor, Inc. reported a gross profit of 58.01M and revenue of 58.01M. Therefore, the gross margin over that period was 100.0%.
ICHR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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 May 2025, indie Semiconductor, Inc. reported an operating income of -33.90M and revenue of 58.01M, resulting in an operating margin of -58.4%.
ICHR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 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 May 2025, indie Semiconductor, Inc. reported a net income of -32.58M and revenue of 58.01M, resulting in a net margin of -56.2%.
ICHR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ichor Holdings, Ltd. reported a net income of -4.56M and revenue of 244.47M, resulting in a net margin of -1.9%.