ICHR vs TRN

Comparison between Ichor Holdings Ltd (ICHR, Company) and Trinity Industries Inc (TRN, Company).

ICHR is from the Technology sector, while TRN is from the Industrials sector.

5-Year PerformanceTRN has outperformed ICHR, delivering a return of +6.9% compared to +2.3%

ICHR vs TRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICHR(COMPANY)	TRN(COMPANY)
Market Cap	$2.56B	$2.56B
Max Drawdown	77.39%	86.50%
Sharpe Ratio	1.81	0.92
5Y Beta	2.68	0.95
Industry	Semiconductor Equipment & Materials	Railroads
P/E Ratio	-50.02	28.59
Forward P/E	51.28	20.08
PEG Ratio	-0.24	0.69
Dividend Yield	N/A	3.75%
5Y Dividends CAGR	N/A	13.70%
5Y EPS CAGR	N/A	-3.62%
Debt to Equity	18.27%	0.00%
Free Cash Flow Yield	-0.65%	13.21%
P/S Ratio	2.52	1.24
P/B Ratio	3.85	2.37

Market Cap

Winner

ICHR

$2.56B

TRN

$2.56B

Max Drawdown

Winner

ICHR

77.39%

TRN

86.50%

Sharpe Ratio

Winner

ICHR

1.81

TRN

0.92

5Y Beta

ICHR

2.68

Winner

TRN

0.95

Industry

ICHR

Semiconductor Equipment & Materials

TRN

Railroads

P/E Ratio

Winner

ICHR

-50.02

TRN

28.59

Forward P/E

ICHR

51.28

Winner

TRN

20.08

PEG Ratio

Winner

ICHR

-0.24

TRN

0.69

Dividend Yield

ICHR

N/A

TRN

3.75%

5Y Dividends CAGR

ICHR

N/A

TRN

13.70%

5Y EPS CAGR

ICHR

N/A

TRN

-3.62%

Debt to Equity

ICHR

18.27%

Winner

TRN

0.00%

Free Cash Flow Yield

ICHR

-0.65%

Winner

TRN

13.21%

P/S Ratio

ICHR

2.52

Winner

TRN

1.24

P/B Ratio

ICHR

3.85

Winner

TRN

2.37

ICHR vs TRN - Historical Returns

Returns include dividend reinvestment.

Period	ICHR	TRN
1 month	-7.17%	-8.64%
3 months	+42.04%	-0.32%
6 months	+257.24%	+20.93%
1 year	+258.05%	+33.27%
5 years(CAGR)	+2.32%	+6.92%
10 years(CAGR)	+21.69%	+12.86%
Max(CAGR)	+21.69%	+8.13%

Winner

ICHR

-7.17%

TRN

-8.64%

Winner

ICHR

+42.04%

TRN

-0.32%

Winner

ICHR

+257.24%

TRN

+20.93%

Winner

ICHR

+258.05%

TRN

+33.27%

5Y(CAGR)

ICHR

+2.32%

Winner

TRN

+6.92%

10Y(CAGR)

Winner

ICHR

+21.69%

TRN

+12.86%

Max(CAGR)

Winner

ICHR

+21.69%

TRN

+8.13%

ICHR vs TRN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ICHR	TRN
2026	+208.23%	+24.07%
2025	-42.92%	-21.44%
2024	-3.33%	+37.22%
2023	+26.19%	-6.87%
2022	-43.69%	+0.63%
2021	+44.29%	+18.62%
2020	-11.55%	+23.83%
2019	+98.15%	+9.38%
2018	-37.07%	-23.08%
2017	+112.99%	+35.85%
2016	+10.75%	+16.58%
2015	N/A	-13.78%
2014	N/A	+4.49%
2013	N/A	+48.76%
2012	N/A	+19.26%
2011	N/A	+12.97%
2010	N/A	+49.72%
2009	N/A	+4.40%
2008	N/A	-42.19%
2007	N/A	-19.75%
2006	N/A	+20.89%
2005	N/A	+34.86%
2004	N/A	+11.33%
2003	N/A	+61.99%
2002	N/A	-27.86%
2001	N/A	+17.08%
2000	N/A	-6.16%
1999	N/A	-5.39%

ICHR vs TRN Drawdown Comparison

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

The maximum drawdown for TRN was -86.22%, occurring on Mar 3, 2009. Recovery took 1476 trading sessions.

The current ICHR drawdown is -18.25%. The current TRN drawdown is -12.36%.

Rank	ICHR	TRN
#1	-77.39% Apr 5, 2021 - Apr 14, 2026	-86.22% Apr 27, 2007 - Mar 8, 2013
#2	-62.55% Jan 14, 2020 - Jan 14, 2021	-68.17% Sep 19, 2014 - Feb 8, 2021
#3	-57.76% Jan 23, 2018 - Jan 14, 2020	-47.20% Nov 3, 1999 - Sep 4, 2003
#4	-35.33% Jun 8, 2017 - Oct 10, 2017	-39.57% Jan 24, 2025 - Jul 31, 2025
#5	-31.17% Oct 23, 2017 - Jan 23, 2018	-38.93% Mar 25, 2022 - Jul 23, 2024
#6	-18.25% May 11, 2026 - Jun 5, 2026	-34.81% Nov 29, 2004 - Jul 21, 2005
#7	-18.14% Feb 24, 2021 - Mar 16, 2021	-34.75% May 10, 2006 - Apr 25, 2007
#8	-15.75% Jan 19, 2021 - Feb 8, 2021	-28.21% Jan 22, 2004 - Nov 16, 2004
#9	-13.57% Mar 31, 2017 - Apr 25, 2017	-22.81% Feb 16, 2021 - Mar 10, 2022
#10	-10.15% Apr 24, 2026 - May 6, 2026	-22.05% Mar 14, 2013 - Sep 10, 2013
#11	-10.09% Mar 17, 2021 - Mar 26, 2021	-17.64% Sep 4, 2003 - Dec 11, 2003
#12	-9.47% Apr 25, 2017 - May 10, 2017	-16.41% Aug 1, 2024 - Oct 14, 2024
#13	-9.32% Mar 6, 2017 - Mar 31, 2017	-13.38% Oct 3, 2005 - Nov 14, 2005
#14	-6.13% May 10, 2017 - May 22, 2017	-12.57% Nov 15, 2013 - Jan 14, 2014
#15	-5.95% Feb 19, 2021 - Feb 24, 2021	-10.35% Oct 14, 2024 - Nov 6, 2024