ICHR vs TNK

Comparison between Ichor Holdings Ltd (ICHR, Company) and Teekay Tankers Ltd - Class A (TNK, Company).

ICHR is from the Technology sector, while TNK is from the Energy sector.

5-Year PerformanceTNK has outperformed ICHR, delivering a return of +41.0% compared to +2.3%

ICHR vs TNK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICHR(COMPANY)	TNK(COMPANY)
Market Cap	$2.56B	$2.56B
Max Drawdown	77.39%	96.26%
Sharpe Ratio	1.81	1.40
5Y Beta	2.68	0.50
Industry	Semiconductor Equipment & Materials	Oil & Gas Midstream
P/E Ratio	-50.02	7.29
Forward P/E	51.28	4.42
PEG Ratio	-0.24	1.10
Dividend Yield	N/A	1.39%
5Y EPS CAGR	N/A	31.41%
Debt to Equity	18.27%	0.00%
Free Cash Flow Yield	-0.65%	4.52%
P/S Ratio	2.52	2.42
P/B Ratio	3.85	1.11

Market Cap

Winner

ICHR

$2.56B

TNK

$2.56B

Max Drawdown

Winner

ICHR

77.39%

TNK

96.26%

Sharpe Ratio

Winner

ICHR

1.81

TNK

1.40

5Y Beta

ICHR

2.68

Winner

TNK

0.50

Industry

ICHR

Semiconductor Equipment & Materials

TNK

Oil & Gas Midstream

P/E Ratio

Winner

ICHR

-50.02

TNK

7.29

Forward P/E

ICHR

51.28

Winner

TNK

4.42

PEG Ratio

Winner

ICHR

-0.24

TNK

1.10

Dividend Yield

ICHR

N/A

TNK

1.39%

5Y EPS CAGR

ICHR

N/A

TNK

31.41%

Debt to Equity

ICHR

18.27%

Winner

TNK

0.00%

Free Cash Flow Yield

ICHR

-0.65%

Winner

TNK

4.52%

P/S Ratio

ICHR

2.52

Winner

TNK

2.42

P/B Ratio

ICHR

3.85

Winner

TNK

1.11

ICHR vs TNK - Historical Returns

Returns include dividend reinvestment.

Period	ICHR	TNK
1 month	-7.17%	-11.15%
3 months	+42.04%	+0.27%
6 months	+257.24%	+33.36%
1 year	+258.05%	+64.11%
5 years(CAGR)	+2.32%	+41.04%
10 years(CAGR)	+21.69%	+12.53%
Max(CAGR)	+21.69%	+1.79%

Winner

ICHR

-7.17%

TNK

-11.15%

Winner

ICHR

+42.04%

TNK

+0.27%

Winner

ICHR

+257.24%

TNK

+33.36%

Winner

ICHR

+258.05%

TNK

+64.11%

5Y(CAGR)

ICHR

+2.32%

Winner

TNK

+41.04%

10Y(CAGR)

Winner

ICHR

+21.69%

TNK

+12.53%

Max(CAGR)

Winner

ICHR

+21.69%

TNK

+1.79%

ICHR vs TNK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	ICHR	TNK
2026	+208.23%	+42.97%
2025	-42.92%	+35.27%
2024	-3.33%	-18.90%
2023	+26.19%	+81.44%
2022	-43.69%	+162.88%
2021	+44.29%	-4.89%
2020	-11.55%	-55.30%
2019	+98.15%	+208.92%
2018	-37.07%	-31.57%
2017	+112.99%	-37.58%
2016	+10.75%	-63.34%
2015	N/A	+34.18%
2014	N/A	+35.66%
2013	N/A	+33.87%
2012	N/A	-17.47%
2011	N/A	-68.83%
2010	N/A	+58.36%
2009	N/A	-20.33%
2008	N/A	-27.11%
2007	N/A	+9.95%

ICHR vs TNK Drawdown Comparison

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

The maximum drawdown for TNK was -90.26%, occurring on Dec 24, 2018. Recovery took 4023 trading sessions.

The current ICHR drawdown is -18.25%. The current TNK drawdown is -11.60%.

Rank	ICHR	TNK
#1	-77.39% Apr 5, 2021 - Apr 14, 2026	-90.26% May 21, 2008 - May 15, 2024
#2	-62.55% Jan 14, 2020 - Jan 14, 2021	-52.42% May 30, 2024 - Feb 13, 2026
#3	-57.76% Jan 23, 2018 - Jan 14, 2020	-34.65% Dec 18, 2007 - May 13, 2008
#4	-35.33% Jun 8, 2017 - Oct 10, 2017	-18.88% Mar 2, 2026 - Apr 6, 2026
#5	-31.17% Oct 23, 2017 - Jan 23, 2018	-14.14% May 8, 2026 - Jun 4, 2026
#6	-18.25% May 11, 2026 - Jun 5, 2026	-6.80% Apr 6, 2026 - Apr 29, 2026
#7	-18.14% Feb 24, 2021 - Mar 16, 2021	-3.91% May 5, 2026 - May 8, 2026
#8	-15.75% Jan 19, 2021 - Feb 8, 2021	-3.83% May 16, 2008 - May 21, 2008
#9	-13.57% Mar 31, 2017 - Apr 25, 2017	-2.80% Feb 19, 2026 - Feb 25, 2026
#10	-10.15% Apr 24, 2026 - May 6, 2026	-1.67% May 28, 2024 - May 30, 2024
#11	-10.09% Mar 17, 2021 - Mar 26, 2021	-1.13% May 21, 2024 - May 24, 2024
#12	-9.47% Apr 25, 2017 - May 10, 2017	-0.97% May 1, 2026 - May 5, 2026
#13	-9.32% Mar 6, 2017 - Mar 31, 2017	-0.57% May 16, 2024 - May 20, 2024
#14	-6.13% May 10, 2017 - May 22, 2017	N/A
#15	-5.95% Feb 19, 2021 - Feb 24, 2021	N/A