ICHR vs UNFI

Comparison between Ichor Holdings Ltd (ICHR, Company) and United Natural Foods Inc (UNFI, Company).

ICHR is from the Technology sector, while UNFI is from the Consumer Defensive sector.

5-Year PerformanceICHR has outperformed UNFI, delivering a return of +12.3% compared to +4.7%

ICHR vs UNFI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICHR(COMPANY)	UNFI(COMPANY)
Market Cap	$3.11B	$3.11B
Max Drawdown	77.39%	93.50%
Sharpe Ratio	2.15	1.91
5Y Beta	2.71	0.84
Industry	Semiconductor Equipment & Materials	Food Distribution
P/E Ratio	-60.63	-81.40
Forward P/E	65.36	15.22
PEG Ratio	-0.30	1.09
Debt to Equity	18.27%	104.07%
Free Cash Flow Yield	-0.54%	10.59%
P/S Ratio	3.35	0.10
P/B Ratio	4.67	1.94

Market Cap

ICHR

$3.11B

Winner

UNFI

$3.11B

Max Drawdown

Winner

ICHR

77.39%

UNFI

93.50%

Sharpe Ratio

Winner

ICHR

2.15

UNFI

1.91

5Y Beta

ICHR

2.71

Winner

UNFI

0.84

Industry

ICHR

Semiconductor Equipment & Materials

UNFI

Food Distribution

P/E Ratio

ICHR

-60.63

Winner

UNFI

-81.40

Forward P/E

ICHR

65.36

Winner

UNFI

15.22

PEG Ratio

Winner

ICHR

-0.30

UNFI

1.09

Debt to Equity

Winner

ICHR

18.27%

UNFI

104.07%

Free Cash Flow Yield

ICHR

-0.54%

Winner

UNFI

10.59%

P/S Ratio

ICHR

3.35

Winner

UNFI

0.10

P/B Ratio

ICHR

4.67

Winner

UNFI

1.94

ICHR vs UNFI - Historical Returns

Returns include dividend reinvestment.

Period	ICHR	UNFI
1 month	+29.25%	-1.44%
3 months	+106.82%	+8.89%
6 months	+396.04%	+47.05%
1 year	+389.07%	+128.72%
5 years(CAGR)	+12.31%	+4.72%
10 years(CAGR)	+26.77%	+0.88%
Max(CAGR)	+26.77%	+9.50%

Winner

ICHR

+29.25%

UNFI

-1.44%

Winner

ICHR

+106.82%

UNFI

+8.89%

Winner

ICHR

+396.04%

UNFI

+47.05%

Winner

ICHR

+389.07%

UNFI

+128.72%

5Y(CAGR)

Winner

ICHR

+12.31%

UNFI

+4.72%

10Y(CAGR)

Winner

ICHR

+26.77%

UNFI

+0.88%

Max(CAGR)

Winner

ICHR

+26.77%

UNFI

+9.50%

ICHR vs UNFI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ICHR	UNFI
2026	+360.56%	+47.01%
2025	-42.92%	+22.04%
2024	-3.33%	+65.02%
2023	+26.19%	-57.66%
2022	-43.69%	-21.08%
2021	+44.29%	+190.76%
2020	-11.55%	+78.44%
2019	+98.15%	-19.78%
2018	-37.07%	-78.66%
2017	+112.99%	+2.99%
2016	+10.75%	+23.31%
2015	N/A	-48.09%
2014	N/A	+3.46%
2013	N/A	+37.40%
2012	N/A	+33.37%
2011	N/A	+9.17%
2010	N/A	+34.85%
2009	N/A	+47.00%
2008	N/A	-41.13%
2007	N/A	-11.64%
2006	N/A	+36.99%
2005	N/A	-13.33%
2004	N/A	+80.13%
2003	N/A	+45.03%
2002	N/A	+5.19%
2001	N/A	+42.37%
2000	N/A	+50.04%
1999	N/A	+37.14%

ICHR vs UNFI Drawdown Comparison

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

The maximum drawdown for UNFI was -93.50%, occurring on Mar 12, 2020. This drawdown has not yet recovered.

The current ICHR drawdown is -5.63%. The current UNFI drawdown is -41.18%.

Rank	ICHR	UNFI
#1	-77.39% Apr 5, 2021 - Apr 14, 2026	-93.50% Feb 26, 2015 - Mar 12, 2020
#2	-62.55% Jan 14, 2020 - Jan 14, 2021	-65.92% Nov 15, 2006 - Nov 24, 2010
#3	-57.76% Jan 23, 2018 - Jan 14, 2020	-41.64% Jan 19, 2001 - Jun 26, 2001
#4	-35.33% Jun 8, 2017 - Oct 10, 2017	-40.12% Apr 10, 2002 - Dec 2, 2002
#5	-31.17% Oct 23, 2017 - Jan 23, 2018	-37.66% May 11, 2000 - Dec 5, 2000
#6	-18.25% May 11, 2026 - Jun 11, 2026	-34.78% Jun 17, 2004 - Dec 2, 2004
#7	-18.14% Feb 24, 2021 - Mar 16, 2021	-32.48% Jan 20, 2000 - Mar 22, 2000
#8	-15.75% Jan 19, 2021 - Feb 8, 2021	-30.00% Aug 3, 2001 - Dec 7, 2001
#9	-13.57% Mar 31, 2017 - Apr 25, 2017	-29.13% Sep 29, 2005 - Nov 10, 2006
#10	-10.27% Jun 22, 2026 - Jun 24, 2026	-28.27% Apr 6, 2011 - Feb 2, 2012
#11	-10.15% Apr 24, 2026 - May 6, 2026	-26.14% Nov 9, 1999 - Dec 27, 1999
#12	-10.09% Mar 17, 2021 - Mar 26, 2021	-23.83% Feb 14, 2005 - Sep 16, 2005
#13	-9.47% Apr 25, 2017 - May 10, 2017	-23.54% Dec 24, 2013 - Dec 4, 2014
#14	-9.32% Mar 6, 2017 - Mar 31, 2017	-21.49% Dec 2, 2002 - Apr 2, 2003
#15	-6.13% May 10, 2017 - May 22, 2017	-21.06% Sep 24, 2012 - Aug 5, 2013