ICHR STOCK ANALYSIS

Ichor Holdings Ltd — price, returns and risk statistics

ICHRIchor Holdings Ltd

🇺🇸 USA · NASDAQ · Technology · Semiconductor Equipment & Materials

Value it Duel

Last Close

98.22 $

Jul 2, 26

Market Cap

3.4 B $

Q1 2026 (TTM)

52-Week Range

Total Return

%+340.3

Trailing 1-year performance

Volatility

%96.3

Price fluctuation measure

Sharpe Ratio

1.63

Risk/Return ratio

Sortino Ratio

1.60

Downside risk/return

Distance to Peak

%-12.5

Difference from 52-week peak

Maximum Drawdown

-%40.8

Deepest 1-year decline

Seasonality Chart

Year 2023

Year 2024

Year 2025

Current Period 2026

3/3 positive months

Periodic Returns

+31.0%

+104.1%

+432.9%

YTD

+432.9%

+340.3%

+160.0%

Returns are computed from split-adjusted closes; dividends are not included.

YTD Return — Stock vs Asset Classes

Year-to-date

Stock and gold/silver returns are in USD (metals converted into the stock's currency). The S&P 500 index is measured in its own currency.

Monthly Avg Positive/Negative Close

Positive Count

Negative Count

Average Positive %

Average Negative %

Frequently Asked Questions

What is the current Ichor Holdings Ltd (ICHR) stock price?

ICHR last closed at 98.22 $ (Jul 2, 26). Price data is refreshed after every trading day.

What is the market capitalization of Ichor Holdings Ltd?

Ichor Holdings Ltd (ICHR) has a market capitalization of approximately 3.4 B $ as of the latest reported period.

Who are the main competitors of ICHR?

Key peers of Ichor Holdings Ltd include BE Semiconductor Industries NV, ASM International NV. A detailed metric comparison is available on the Peers tab.

Go deeper on ICHR

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.