ICHR vs FLNC

Comparison between Ichor Holdings Ltd (ICHR, Company) and Fluence Energy Inc - Class A (FLNC, Company).

ICHR is from the Technology sector, while FLNC is from the Utilities sector.

5-Year PerformanceICHR has outperformed FLNC, delivering a return of +9.5% compared to -8.1%

ICHR vs FLNC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICHR(COMPANY)	FLNC(COMPANY)
Market Cap	$2.51B	$2.51B
Max Drawdown	77.39%	90.40%
Sharpe Ratio	2.05	1.82
5Y Beta	2.71	2.24
Industry	Semiconductor Equipment & Materials	Utilities - Renewable
P/E Ratio	-48.96	-27.39
Forward P/E	63.69	99.01
PEG Ratio	-0.24	-0.86
Debt to Equity	18.27%	0.00%
Free Cash Flow Yield	-0.67%	-10.07%
P/S Ratio	2.90	1.44
P/B Ratio	3.74	6.82

Market Cap

ICHR

$2.51B

Winner

FLNC

$2.51B

Max Drawdown

Winner

ICHR

77.39%

FLNC

90.40%

Sharpe Ratio

Winner

ICHR

2.05

FLNC

1.82

5Y Beta

ICHR

2.71

Winner

FLNC

2.24

Industry

ICHR

Semiconductor Equipment & Materials

FLNC

Utilities - Renewable

P/E Ratio

Winner

ICHR

-48.96

FLNC

-27.39

Forward P/E

Winner

ICHR

63.69

FLNC

99.01

PEG Ratio

ICHR

-0.24

Winner

FLNC

-0.86

Debt to Equity

ICHR

18.27%

Winner

FLNC

0.00%

Free Cash Flow Yield

Winner

ICHR

-0.67%

FLNC

-10.07%

P/S Ratio

ICHR

2.90

Winner

FLNC

1.44

P/B Ratio

Winner

ICHR

3.74

FLNC

6.82

ICHR vs FLNC - Historical Returns

Returns include dividend reinvestment.

Period	ICHR	FLNC
1 month	+18.45%	+11.42%
3 months	+108.45%	+44.40%
6 months	+387.09%	+6.85%
1 year	+361.70%	+388.87%
5 years(CAGR)	+9.49%	-8.08%
10 years(CAGR)	+25.83%	N/A
Max(CAGR)	+25.83%	-8.08%

Winner

ICHR

+18.45%

FLNC

+11.42%

Winner

ICHR

+108.45%

FLNC

+44.40%

Winner

ICHR

+387.09%

FLNC

+6.85%

ICHR

+361.70%

Winner

FLNC

+388.87%

5Y(CAGR)

Winner

ICHR

+9.49%

FLNC

-8.08%

10Y(CAGR)

ICHR

+25.83%

FLNC

N/A

Max(CAGR)

Winner

ICHR

+25.83%

FLNC

-8.08%

ICHR vs FLNC - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ICHR	FLNC
2026	+325.28%	+3.04%
2025	-42.92%	+16.97%
2024	-3.33%	-33.42%
2023	+26.19%	+47.13%
2022	-43.69%	-50.82%
2021	+44.29%	+1.60%
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 FLNC Drawdown Comparison

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

The maximum drawdown for FLNC was -90.40%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current FLNC drawdown is -36.96%.

Rank	ICHR	FLNC
#1	-77.39% Apr 5, 2021 - Apr 14, 2026	-90.40% Nov 15, 2021 - Apr 21, 2025
#2	-62.55% Jan 14, 2020 - Jan 14, 2021	-7.55% Nov 1, 2021 - Nov 11, 2021
#3	-57.76% Jan 23, 2018 - Jan 14, 2020	N/A
#4	-35.33% Jun 8, 2017 - Oct 10, 2017	N/A
#5	-31.17% Oct 23, 2017 - Jan 23, 2018	N/A
#6	-18.25% May 11, 2026 - Jun 11, 2026	N/A
#7	-18.14% Feb 24, 2021 - Mar 16, 2021	N/A
#8	-15.75% Jan 19, 2021 - Feb 8, 2021	N/A
#9	-13.57% Mar 31, 2017 - Apr 25, 2017	N/A
#10	-10.15% Apr 24, 2026 - May 6, 2026	N/A
#11	-10.09% Mar 17, 2021 - Mar 26, 2021	N/A
#12	-9.47% Apr 25, 2017 - May 10, 2017	N/A
#13	-9.32% Mar 6, 2017 - Mar 31, 2017	N/A
#14	-6.13% May 10, 2017 - May 22, 2017	N/A
#15	-5.95% Feb 19, 2021 - Feb 24, 2021	N/A