ICHR vs TLX

Comparison between Ichor Holdings Ltd (ICHR, Company) and Telix Pharmaceuticals Ltd (TLX, Company).

ICHR is from the Technology sector, while TLX is from the Healthcare sector.

ICHR vs TLX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICHR(COMPANY)	TLX(COMPANY)
Market Cap	$3.43B	$3.42B
Max Drawdown	77.39%	69.37%
Sharpe Ratio	2.29	-0.65
5Y Beta	2.70	0.88
Industry	Semiconductor Equipment & Materials	Biotechnology
P/E Ratio	-66.90	144.92
Forward P/E	65.79	2000.00
PEG Ratio	-0.33	N/A
Debt to Equity	18.27%	112.45%
Free Cash Flow Yield	-0.49%	-0.99%

Market Cap

Winner

ICHR

$3.43B

TLX

$3.42B

Max Drawdown

ICHR

77.39%

Winner

TLX

69.37%

Sharpe Ratio

Winner

ICHR

2.29

TLX

-0.65

5Y Beta

ICHR

2.70

Winner

TLX

0.88

Industry

ICHR

Semiconductor Equipment & Materials

TLX

Biotechnology

P/E Ratio

Winner

ICHR

-66.90

TLX

144.92

Forward P/E

Winner

ICHR

65.79

TLX

2000.00

PEG Ratio

ICHR

-0.33

TLX

N/A

Debt to Equity

Winner

ICHR

18.27%

TLX

112.45%

Free Cash Flow Yield

Winner

ICHR

-0.49%

TLX

-0.99%

ICHR vs TLX - Historical Returns

Returns include dividend reinvestment.

Period	ICHR	TLX
1 month	+48.06%	-1.85%
3 months	+110.66%	+19.98%
6 months	+471.98%	+29.19%
1 year	+464.78%	-40.51%
5 years(CAGR)	+15.23%	N/A
10 years(CAGR)	+27.48%	N/A
Max(CAGR)	+27.48%	-22.55%

Winner

ICHR

+48.06%

TLX

-1.85%

Winner

ICHR

+110.66%

TLX

+19.98%

Winner

ICHR

+471.98%

TLX

+29.19%

Winner

ICHR

+464.78%

TLX

-40.51%

5Y(CAGR)

ICHR

+15.23%

TLX

N/A

10Y(CAGR)

ICHR

+27.48%

TLX

N/A

Max(CAGR)

Winner

ICHR

+27.48%

TLX

-22.55%

ICHR vs TLX - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	ICHR	TLX
2026	+383.15%	+32.41%
2025	-42.92%	-50.07%
2024	-3.33%	+1.65%
2023	+26.19%	N/A
2022	-43.69%	N/A
2021	+44.29%	N/A
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 TLX Drawdown Comparison

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

The maximum drawdown for TLX was -69.37%, occurring on Feb 18, 2026. This drawdown has not yet recovered.

The current TLX drawdown is -51.79%.

Rank	ICHR	TLX
#1	-77.39% Apr 5, 2021 - Apr 14, 2026	-69.37% Feb 24, 2025 - Feb 18, 2026
#2	-62.55% Jan 14, 2020 - Jan 14, 2021	-12.81% Dec 6, 2024 - Jan 17, 2025
#3	-57.76% Jan 23, 2018 - Jan 14, 2020	-9.05% Feb 4, 2025 - Feb 21, 2025
#4	-35.33% Jun 8, 2017 - Oct 10, 2017	-3.92% Nov 19, 2024 - Nov 26, 2024
#5	-31.17% Oct 23, 2017 - Jan 23, 2018	-2.99% Nov 29, 2024 - Dec 6, 2024
#6	-18.25% May 11, 2026 - Jun 11, 2026	-2.10% Jan 29, 2025 - Jan 31, 2025
#7	-18.14% Feb 24, 2021 - Mar 16, 2021	-1.98% Nov 14, 2024 - Nov 19, 2024
#8	-15.75% Jan 19, 2021 - Feb 8, 2021	-1.29% Jan 31, 2025 - Feb 4, 2025
#9	-13.57% Mar 31, 2017 - Apr 25, 2017	-1.26% Jan 24, 2025 - Jan 29, 2025
#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

Correlation

Correlation between ICHR and TLX is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101