ICHR vs BWSN

Comparison between Ichor Holdings Ltd (ICHR, Company) and Babcock & Wilcox Enterprises Inc (BWSN, Company).

5-Year PerformanceICHR has outperformed BWSN, delivering a return of +15.2% compared to +8.9%

ICHR vs BWSN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICHR(COMPANY)	BWSN(COMPANY)
Market Cap	$3.43B	$3.42B
Max Drawdown	77.39%	69.73%
Sharpe Ratio	2.29	0.62
5Y Beta	2.70	N/A
Industry	Semiconductor Equipment & Materials	N/A
P/E Ratio	-66.90	-32.71
Forward P/E	65.79	N/A
PEG Ratio	-0.33	-2.17
Dividend Yield	N/A	18.60%
Debt to Equity	18.27%	0.00%
Free Cash Flow Yield	-0.49%	-1.82%

Market Cap

Winner

ICHR

$3.43B

BWSN

$3.42B

Max Drawdown

ICHR

77.39%

Winner

BWSN

69.73%

Sharpe Ratio

Winner

ICHR

2.29

BWSN

0.62

5Y Beta

ICHR

2.70

BWSN

N/A

Industry

ICHR

Semiconductor Equipment & Materials

BWSN

N/A

P/E Ratio

Winner

ICHR

-66.90

BWSN

-32.71

Forward P/E

ICHR

65.79

BWSN

N/A

PEG Ratio

ICHR

-0.33

Winner

BWSN

-2.17

Dividend Yield

ICHR

N/A

BWSN

18.60%

Debt to Equity

ICHR

18.27%

Winner

BWSN

0.00%

Free Cash Flow Yield

Winner

ICHR

-0.49%

BWSN

-1.82%

ICHR vs BWSN - Historical Returns

Returns include dividend reinvestment.

Period	ICHR	BWSN
1 month	+48.06%	+0.52%
3 months	+110.66%	+3.10%
6 months	+471.98%	+31.77%
1 year	+464.78%	+14.56%
5 years(CAGR)	+15.23%	+8.88%
10 years(CAGR)	+27.48%	N/A
Max(CAGR)	+27.48%	+8.88%

Winner

ICHR

+48.06%

BWSN

+0.52%

Winner

ICHR

+110.66%

BWSN

+3.10%

Winner

ICHR

+471.98%

BWSN

+31.77%

Winner

ICHR

+464.78%

BWSN

+14.56%

5Y(CAGR)

Winner

ICHR

+15.23%

BWSN

+8.88%

10Y(CAGR)

ICHR

+27.48%

BWSN

N/A

Max(CAGR)

Winner

ICHR

+27.48%

BWSN

+8.88%

ICHR vs BWSN - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ICHR	BWSN
2026	+383.15%	N/A
2025	-42.92%	+23.30%
2024	-3.33%	+23.13%
2023	+26.19%	-11.79%
2022	-43.69%	-0.31%
2021	+44.29%	+9.84%
2020	-11.55%	N/A
2019	+98.15%	N/A
2018	-37.07%	N/A
2017	+112.99%	N/A
2016	+10.75%	N/A

ICHR vs BWSN Drawdown Comparison

The maximum drawdown for ICHR was -77.39%, occurring on Aug 5, 2025. Recovery took 1262 trading sessions.

The maximum drawdown for BWSN was -65.19%, occurring on May 5, 2025. Recovery took 179 trading sessions.

The current BWSN drawdown is -0.00%.

Rank	ICHR	BWSN
#1	-77.39% Apr 5, 2021 - Apr 14, 2026	-65.19% Dec 3, 2024 - Aug 22, 2025
#2	-62.55% Jan 14, 2020 - Jan 14, 2021	-45.27% Sep 8, 2023 - Jul 31, 2024
#3	-57.76% Jan 23, 2018 - Jan 14, 2020	-10.06% Apr 19, 2022 - Jan 10, 2023
#4	-35.33% Jun 8, 2017 - Oct 10, 2017	-9.13% Jan 30, 2023 - Apr 13, 2023
#5	-31.17% Oct 23, 2017 - Jan 23, 2018	-6.23% Jul 31, 2024 - Sep 12, 2024
#6	-18.25% May 11, 2026 - Jun 11, 2026	-5.73% Apr 14, 2023 - Jul 12, 2023
#7	-18.14% Feb 24, 2021 - Mar 16, 2021	-3.05% Jun 4, 2021 - Sep 16, 2021
#8	-15.75% Jan 19, 2021 - Feb 8, 2021	-2.91% Oct 11, 2024 - Dec 3, 2024
#9	-13.57% Mar 31, 2017 - Apr 25, 2017	-2.74% Nov 9, 2021 - Mar 29, 2022
#10	-10.15% Apr 24, 2026 - May 6, 2026	-2.50% Jul 13, 2023 - Sep 8, 2023
#11	-10.09% Mar 17, 2021 - Mar 26, 2021	-2.03% Apr 27, 2021 - May 17, 2021
#12	-9.47% Apr 25, 2017 - May 10, 2017	-1.89% Sep 26, 2024 - Oct 2, 2024
#13	-9.32% Mar 6, 2017 - Mar 31, 2017	-1.89% Mar 31, 2021 - Apr 27, 2021
#14	-6.13% May 10, 2017 - May 22, 2017	-1.75% Mar 31, 2022 - Apr 19, 2022
#15	-5.95% Feb 19, 2021 - Feb 24, 2021	-1.55% Oct 1, 2021 - Oct 7, 2021

Correlation

Correlation between ICHR and BWSN is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101