ICHR vs CMRE-P-C

Comparison between Ichor Holdings Ltd (ICHR, Company) and Costamare Inc (CMRE-P-C, Company).

5-Year PerformanceICHR has outperformed CMRE-P-C, delivering a return of +14.1% compared to +8.6%

ICHR vs CMRE-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICHR(COMPANY)	CMRE-P-C(COMPANY)
Market Cap	$3.24B	$3.24B
Max Drawdown	77.39%	53.89%
Sharpe Ratio	1.93	0.81
5Y Beta	2.77	0.05
Industry	Semiconductor Equipment & Materials	N/A
P/E Ratio	-63.21	8.88
Forward P/E	61.35	N/A
PEG Ratio	-0.31	0.66
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	110.78%
Debt to Equity	18.27%	72.61%
Free Cash Flow Yield	-0.52%	16.61%
P/S Ratio	3.45	N/A
P/B Ratio	4.95	N/A

Market Cap

Winner

ICHR

$3.24B

CMRE-P-C

$3.24B

Max Drawdown

ICHR

77.39%

Winner

CMRE-P-C

53.89%

Sharpe Ratio

Winner

ICHR

1.93

CMRE-P-C

0.81

5Y Beta

ICHR

2.77

Winner

CMRE-P-C

0.05

Industry

ICHR

Semiconductor Equipment & Materials

CMRE-P-C

N/A

P/E Ratio

Winner

ICHR

-63.21

CMRE-P-C

8.88

Forward P/E

ICHR

61.35

CMRE-P-C

N/A

PEG Ratio

Winner

ICHR

-0.31

CMRE-P-C

0.66

5Y Dividends CAGR

ICHR

N/A

CMRE-P-C

4.56%

5Y EPS CAGR

ICHR

N/A

CMRE-P-C

110.78%

Debt to Equity

Winner

ICHR

18.27%

CMRE-P-C

72.61%

Free Cash Flow Yield

ICHR

-0.52%

Winner

CMRE-P-C

16.61%

P/S Ratio

ICHR

3.45

CMRE-P-C

N/A

P/B Ratio

ICHR

4.95

CMRE-P-C

N/A

ICHR vs CMRE-P-C - Historical Returns

Returns include dividend reinvestment.

Period	ICHR	CMRE-P-C
1 month	-3.77%	+0.69%
3 months	+48.56%	+1.94%
6 months	+188.01%	+4.05%
1 year	+324.12%	+11.66%
5 years(CAGR)	+14.08%	+8.59%
10 years(CAGR)	+26.81%	+11.23%
Max(CAGR)	+26.81%	+9.34%

ICHR

-3.77%

Winner

CMRE-P-C

+0.69%

Winner

ICHR

+48.56%

CMRE-P-C

+1.94%

Winner

ICHR

+188.01%

CMRE-P-C

+4.05%

Winner

ICHR

+324.12%

CMRE-P-C

+11.66%

5Y(CAGR)

Winner

ICHR

+14.08%

CMRE-P-C

+8.59%

10Y(CAGR)

Winner

ICHR

+26.81%

CMRE-P-C

+11.23%

Max(CAGR)

Winner

ICHR

+26.81%

CMRE-P-C

+9.34%

ICHR vs CMRE-P-C - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ICHR	CMRE-P-C
2026	+369.62%	+4.78%
2025	-42.92%	+12.80%
2024	-3.33%	+9.54%
2023	+26.19%	+10.21%
2022	-43.69%	+3.25%
2021	+44.29%	+12.37%
2020	-11.55%	+7.51%
2019	+98.15%	+30.31%
2018	-37.07%	-10.03%
2017	+112.99%	+27.81%
2016	+10.75%	+30.76%
2015	N/A	-21.32%
2014	N/A	+0.22%

ICHR vs CMRE-P-C Drawdown Comparison

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

The maximum drawdown for CMRE-P-C was -49.18%, occurring on Jan 25, 2016. Recovery took 451 trading sessions.

The current ICHR drawdown is -14.63%. The current CMRE-P-C drawdown is -1.19%.

Rank	ICHR	CMRE-P-C
#1	-77.39% Apr 5, 2021 - Apr 14, 2026	-49.18% Apr 9, 2015 - Jan 23, 2017
#2	-62.55% Jan 14, 2020 - Jan 14, 2021	-48.08% Jan 10, 2020 - Sep 30, 2020
#3	-57.76% Jan 23, 2018 - Jan 14, 2020	-26.55% Aug 29, 2018 - Apr 4, 2019
#4	-35.33% Jun 8, 2017 - Oct 10, 2017	-9.30% Jul 28, 2022 - Jan 10, 2023
#5	-31.17% Oct 23, 2017 - Jan 23, 2018	-5.55% Mar 18, 2025 - Jun 25, 2025
#6	-26.19% Jun 30, 2026 - Jul 17, 2026	-5.13% Jan 17, 2023 - Jul 12, 2023
#7	-18.25% May 11, 2026 - Jun 11, 2026	-4.87% Oct 22, 2024 - Jan 16, 2025
#8	-18.14% Feb 24, 2021 - Mar 16, 2021	-4.77% Nov 30, 2017 - May 9, 2018
#9	-15.75% Jan 19, 2021 - Feb 8, 2021	-3.93% Feb 2, 2022 - Jul 15, 2022
#10	-13.57% Mar 31, 2017 - Apr 25, 2017	-3.91% Oct 9, 2014 - Nov 4, 2014
#11	-10.27% Jun 22, 2026 - Jun 29, 2026	-3.84% Nov 7, 2014 - Jan 7, 2015
#12	-10.15% Apr 24, 2026 - May 6, 2026	-3.72% Apr 15, 2019 - Jul 5, 2019
#13	-10.09% Mar 17, 2021 - Mar 26, 2021	-3.10% Feb 27, 2026 - Apr 22, 2026
#14	-9.47% Apr 25, 2017 - May 10, 2017	-3.07% Feb 25, 2015 - Apr 8, 2015
#15	-9.32% Mar 6, 2017 - Mar 31, 2017	-3.05% Nov 1, 2021 - Dec 8, 2021

Correlation

Correlation between ICHR and CMRE-P-C is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43

-101