ICHR vs CMRE-P-D

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

5-Year PerformanceICHR has outperformed CMRE-P-D, delivering a return of +12.3% compared to +9.3%

ICHR vs CMRE-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICHR(COMPANY)	CMRE-P-D(COMPANY)
Market Cap	$3.31B	$3.29B
Max Drawdown	77.39%	49.30%
Sharpe Ratio	1.88	0.55
5Y Beta	2.78	0.12
Industry	Semiconductor Equipment & Materials	N/A
P/E Ratio	-64.67	9.04
Forward P/E	69.93	N/A
PEG Ratio	-0.32	0.68
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	-0.51%	16.32%
P/S Ratio	3.46	N/A
P/B Ratio	5.00	N/A

Market Cap

Winner

ICHR

$3.31B

CMRE-P-D

$3.29B

Max Drawdown

ICHR

77.39%

Winner

CMRE-P-D

49.30%

Sharpe Ratio

Winner

ICHR

1.88

CMRE-P-D

0.55

5Y Beta

ICHR

2.78

Winner

CMRE-P-D

0.12

Industry

ICHR

Semiconductor Equipment & Materials

CMRE-P-D

N/A

P/E Ratio

Winner

ICHR

-64.67

CMRE-P-D

9.04

Forward P/E

ICHR

69.93

CMRE-P-D

N/A

PEG Ratio

Winner

ICHR

-0.32

CMRE-P-D

0.68

5Y Dividends CAGR

ICHR

N/A

CMRE-P-D

4.56%

5Y EPS CAGR

ICHR

N/A

CMRE-P-D

110.78%

Debt to Equity

Winner

ICHR

18.27%

CMRE-P-D

72.61%

Free Cash Flow Yield

ICHR

-0.51%

Winner

CMRE-P-D

16.32%

P/S Ratio

ICHR

3.46

CMRE-P-D

N/A

P/B Ratio

ICHR

5.00

CMRE-P-D

N/A

ICHR vs CMRE-P-D - Historical Returns

Returns include dividend reinvestment.

Period	ICHR	CMRE-P-D
1 month	-3.17%	-2.44%
3 months	+22.02%	-1.40%
6 months	+175.46%	+1.02%
1 year	+311.16%	+10.21%
5 years(CAGR)	+12.28%	+9.33%
10 years(CAGR)	+25.45%	+11.40%
Max(CAGR)	+25.45%	+10.04%

ICHR

-3.17%

Winner

CMRE-P-D

-2.44%

Winner

ICHR

+22.02%

CMRE-P-D

-1.40%

Winner

ICHR

+175.46%

CMRE-P-D

+1.02%

Winner

ICHR

+311.16%

CMRE-P-D

+10.21%

5Y(CAGR)

Winner

ICHR

+12.28%

CMRE-P-D

+9.33%

10Y(CAGR)

Winner

ICHR

+25.45%

CMRE-P-D

+11.40%

Max(CAGR)

Winner

ICHR

+25.45%

CMRE-P-D

+10.04%

ICHR vs CMRE-P-D - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	ICHR	CMRE-P-D
2026	+324.06%	+2.93%
2025	-42.92%	+15.72%
2024	-3.33%	+10.62%
2023	+26.19%	+9.16%
2022	-43.69%	+4.27%
2021	+44.29%	+11.91%
2020	-11.55%	+7.14%
2019	+98.15%	+28.51%
2018	-37.07%	-12.74%
2017	+112.99%	+26.34%
2016	+10.75%	+32.50%
2015	N/A	-19.26%

ICHR vs CMRE-P-D 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-D was -46.78%, occurring on Mar 18, 2020. Recovery took 154 trading sessions.

The current ICHR drawdown is -22.92%. The current CMRE-P-D drawdown is -3.02%.

Rank	ICHR	CMRE-P-D
#1	-77.39% Apr 5, 2021 - Apr 14, 2026	-46.78% Jan 14, 2020 - Aug 24, 2020
#2	-62.55% Jan 14, 2020 - Jan 14, 2021	-45.46% May 21, 2015 - Jul 13, 2016
#3	-57.76% Jan 23, 2018 - Jan 14, 2020	-28.40% Aug 29, 2018 - Jun 24, 2019
#4	-35.33% Jun 8, 2017 - Oct 10, 2017	-19.87% Aug 23, 2016 - Jan 6, 2017
#5	-31.17% Oct 23, 2017 - Jan 23, 2018	-7.92% Jul 18, 2022 - Jan 12, 2023
#6	-26.19% Jun 30, 2026 - Jul 17, 2026	-5.80% Oct 17, 2024 - Jan 21, 2025
#7	-18.25% May 11, 2026 - Jun 11, 2026	-5.04% Jan 13, 2022 - Jun 24, 2022
#8	-18.14% Feb 24, 2021 - Mar 16, 2021	-4.82% Nov 8, 2017 - Jun 8, 2018
#9	-15.75% Jan 19, 2021 - Feb 8, 2021	-4.57% Feb 20, 2025 - Apr 24, 2025
#10	-13.57% Mar 31, 2017 - Apr 25, 2017	-4.52% Mar 9, 2026 - Apr 15, 2026
#11	-10.27% Jun 22, 2026 - Jun 29, 2026	-3.96% Mar 14, 2024 - May 9, 2024
#12	-10.15% Apr 24, 2026 - May 6, 2026	-3.94% Apr 24, 2026 - Jun 4, 2026
#13	-10.09% Mar 17, 2021 - Mar 26, 2021	-3.88% Jan 13, 2023 - Apr 18, 2023
#14	-9.47% Apr 25, 2017 - May 10, 2017	-3.70% Apr 18, 2023 - Jul 13, 2023
#15	-9.32% Mar 6, 2017 - Mar 31, 2017	-3.49% Jul 28, 2016 - Aug 8, 2016

Correlation

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

0.43

-101