ICHR vs PTON

Comparison between Ichor Holdings Ltd (ICHR, Company) and Peloton Interactive Inc - Class A (PTON, Company).

ICHR is from the Technology sector, while PTON is from the Consumer Cyclical sector.

5-Year PerformanceICHR has outperformed PTON, delivering a return of +2.3% compared to -43.8%

ICHR vs PTON - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICHR(COMPANY)	PTON(COMPANY)
Market Cap	$2.56B	$2.56B
Max Drawdown	77.39%	98.28%
Sharpe Ratio	1.81	-0.11
5Y Beta	2.68	1.83
Industry	Semiconductor Equipment & Materials	Leisure
P/E Ratio	-50.02	-50.70
Forward P/E	51.28	20.58
PEG Ratio	-0.24	N/A
Debt to Equity	18.27%	-554.98%
Free Cash Flow Yield	-0.65%	16.13%
P/S Ratio	2.52	1.13
P/B Ratio	3.85	100.18

Market Cap

ICHR

$2.56B

Winner

PTON

$2.56B

Max Drawdown

Winner

ICHR

77.39%

PTON

98.28%

Sharpe Ratio

Winner

ICHR

1.81

PTON

-0.11

5Y Beta

ICHR

2.68

Winner

PTON

1.83

Industry

ICHR

Semiconductor Equipment & Materials

PTON

Leisure

P/E Ratio

ICHR

-50.02

Winner

PTON

-50.70

Forward P/E

ICHR

51.28

Winner

PTON

20.58

PEG Ratio

ICHR

-0.24

PTON

N/A

Debt to Equity

ICHR

18.27%

Winner

PTON

-554.98%

Free Cash Flow Yield

ICHR

-0.65%

Winner

PTON

16.13%

P/S Ratio

ICHR

2.52

Winner

PTON

1.13

P/B Ratio

Winner

ICHR

3.85

PTON

100.18

ICHR vs PTON - Historical Returns

Returns include dividend reinvestment.

Period	ICHR	PTON
1 month	-7.17%	+11.82%
3 months	+42.04%	+50.65%
6 months	+257.24%	-10.12%
1 year	+258.05%	-16.86%
5 years(CAGR)	+2.32%	-43.80%
10 years(CAGR)	+21.69%	N/A
Max(CAGR)	+21.69%	-20.04%

ICHR

-7.17%

Winner

PTON

+11.82%

ICHR

+42.04%

Winner

PTON

+50.65%

Winner

ICHR

+257.24%

PTON

-10.12%

Winner

ICHR

+258.05%

PTON

-16.86%

5Y(CAGR)

Winner

ICHR

+2.32%

PTON

-43.80%

10Y(CAGR)

ICHR

+21.69%

PTON

N/A

Max(CAGR)

Winner

ICHR

+21.69%

PTON

-20.04%

ICHR vs PTON - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ICHR	PTON
2026	+208.23%	-5.72%
2025	-42.92%	-30.24%
2024	-3.33%	+49.48%
2023	+26.19%	-25.00%
2022	-43.69%	-77.44%
2021	+44.29%	-75.50%
2020	-11.55%	+410.15%
2019	+98.15%	+10.25%
2018	-37.07%	N/A
2017	+112.99%	N/A
2016	+10.75%	N/A

ICHR vs PTON Drawdown Comparison

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

The maximum drawdown for PTON was -98.28%, occurring on Aug 14, 2024. This drawdown has not yet recovered.

The current ICHR drawdown is -18.25%. The current PTON drawdown is -96.55%.

Rank	ICHR	PTON
#1	-77.39% Apr 5, 2021 - Apr 14, 2026	-98.28% Jan 13, 2021 - Aug 14, 2024
#2	-62.55% Jan 14, 2020 - Jan 14, 2021	-47.04% Dec 2, 2019 - May 6, 2020
#3	-57.76% Jan 23, 2018 - Jan 14, 2020	-26.70% Oct 15, 2020 - Dec 17, 2020
#4	-35.33% Jun 8, 2017 - Oct 10, 2017	-18.17% Sep 26, 2019 - Nov 13, 2019
#5	-31.17% Oct 23, 2017 - Jan 23, 2018	-15.18% May 15, 2020 - Jun 2, 2020
#6	-18.25% May 11, 2026 - Jun 5, 2026	-14.52% Jul 10, 2020 - Aug 3, 2020
#7	-18.14% Feb 24, 2021 - Mar 16, 2021	-11.67% Dec 23, 2020 - Jan 13, 2021
#8	-15.75% Jan 19, 2021 - Feb 8, 2021	-11.47% Aug 3, 2020 - Aug 28, 2020
#9	-13.57% Mar 31, 2017 - Apr 25, 2017	-11.45% Sep 2, 2020 - Sep 9, 2020
#10	-10.15% Apr 24, 2026 - May 6, 2026	-10.05% Sep 9, 2020 - Sep 21, 2020
#11	-10.09% Mar 17, 2021 - Mar 26, 2021	-8.63% Jun 2, 2020 - Jun 15, 2020
#12	-9.47% Apr 25, 2017 - May 10, 2017	-7.00% Sep 23, 2020 - Sep 25, 2020
#13	-9.32% Mar 6, 2017 - Mar 31, 2017	-3.80% Nov 18, 2019 - Nov 25, 2019
#14	-6.13% May 10, 2017 - May 22, 2017	-2.99% May 7, 2020 - May 12, 2020
#15	-5.95% Feb 19, 2021 - Feb 24, 2021	-2.30% May 12, 2020 - May 15, 2020