OPCH vs ICHR

Comparison between Option Care Health Inc (OPCH, Company) and Ichor Holdings Ltd (ICHR, Company).

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

5-Year PerformanceICHR has outperformed OPCH, delivering a return of +12.3% compared to +0.4%

OPCH vs ICHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPCH(COMPANY)	ICHR(COMPANY)
Market Cap	$3.32B	$3.31B
Max Drawdown	95.47%	77.39%
Sharpe Ratio	-0.71	1.96
5Y Beta	0.32	2.77
Industry	Medical Care Facilities	Semiconductor Equipment & Materials
P/E Ratio	16.31	-64.67
Forward P/E	12.18	70.42
PEG Ratio	8.79	-0.32
Debt to Equity	85.84%	18.27%
Free Cash Flow Yield	6.40%	-0.51%
P/S Ratio	0.59	3.46
P/B Ratio	2.52	5.00

Market Cap

Winner

OPCH

$3.32B

ICHR

$3.31B

Max Drawdown

OPCH

95.47%

Winner

ICHR

77.39%

Sharpe Ratio

OPCH

-0.71

Winner

ICHR

1.96

5Y Beta

Winner

OPCH

0.32

ICHR

2.77

Industry

OPCH

Medical Care Facilities

ICHR

Semiconductor Equipment & Materials

P/E Ratio

OPCH

16.31

Winner

ICHR

-64.67

Forward P/E

Winner

OPCH

12.18

ICHR

70.42

PEG Ratio

OPCH

8.79

Winner

ICHR

-0.32

Debt to Equity

OPCH

85.84%

Winner

ICHR

18.27%

Free Cash Flow Yield

Winner

OPCH

6.40%

ICHR

-0.51%

P/S Ratio

Winner

OPCH

0.59

ICHR

3.46

P/B Ratio

Winner

OPCH

2.52

ICHR

5.00

OPCH vs ICHR - Historical Returns

Returns include dividend reinvestment.

Period	OPCH	ICHR
1 month	-1.59%	-3.17%
3 months	-23.73%	+22.02%
6 months	-40.28%	+175.46%
1 year	-26.50%	+311.16%
5 years(CAGR)	+0.39%	+12.28%
10 years(CAGR)	+7.33%	+25.45%
Max(CAGR)	+4.18%	+25.45%

Winner

OPCH

-1.59%

ICHR

-3.17%

OPCH

-23.73%

Winner

ICHR

+22.02%

OPCH

-40.28%

Winner

ICHR

+175.46%

OPCH

-26.50%

Winner

ICHR

+311.16%

5Y(CAGR)

OPCH

+0.39%

Winner

ICHR

+12.28%

10Y(CAGR)

OPCH

+7.33%

Winner

ICHR

+25.45%

Max(CAGR)

OPCH

+4.18%

Winner

ICHR

+25.45%

OPCH vs ICHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OPCH	ICHR
2026	-32.82%	+324.06%
2025	+40.35%	-42.92%
2024	-32.38%	-3.33%
2023	+14.20%	+26.19%
2022	+5.76%	-43.69%
2021	+80.92%	+44.29%
2020	+2.62%	-11.55%
2019	+8.12%	+98.15%
2018	+16.67%	-37.07%
2017	+109.35%	+112.99%
2016	-44.09%	+10.75%
2015	-73.96%	N/A
2014	-4.12%	N/A
2013	-32.60%	N/A
2012	+101.31%	N/A
2011	+2.25%	N/A
2010	-40.16%	N/A
2009	+268.28%	N/A
2008	-71.17%	N/A
2007	+126.69%	N/A
2006	-53.24%	N/A
2005	+17.63%	N/A
2004	-11.30%	N/A
2003	+17.56%	N/A
2002	-64.91%	N/A
2001	+1798.67%	N/A
2000	-68.86%	N/A
1999	+34.47%	N/A

OPCH vs ICHR Drawdown Comparison

The maximum drawdown for OPCH was -95.47%, occurring on Dec 22, 2016. This drawdown has not yet recovered.

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

The current OPCH drawdown is -75.93%. The current ICHR drawdown is -22.92%.

Rank	OPCH	ICHR
#1	-95.47% Apr 22, 2002 - Dec 22, 2016	-77.39% Apr 5, 2021 - Apr 14, 2026
#2	-90.78% Jan 26, 2000 - Jul 23, 2001	-62.55% Jan 14, 2020 - Jan 14, 2021
#3	-31.51% Jan 14, 2002 - Apr 17, 2002	-57.76% Jan 23, 2018 - Jan 14, 2020
#4	-27.44% Oct 16, 2001 - Dec 6, 2001	-35.33% Jun 8, 2017 - Oct 10, 2017
#5	-26.27% Sep 4, 2001 - Oct 4, 2001	-31.17% Oct 23, 2017 - Jan 23, 2018
#6	-24.98% Dec 16, 1999 - Jan 18, 2000	-26.19% Jun 30, 2026 - Jul 17, 2026
#7	-17.39% Dec 3, 1999 - Dec 14, 1999	-18.25% May 11, 2026 - Jun 11, 2026
#8	-15.81% Aug 13, 2001 - Aug 28, 2001	-18.14% Feb 24, 2021 - Mar 16, 2021
#9	-13.79% Nov 1, 1999 - Nov 26, 1999	-15.75% Jan 19, 2021 - Feb 8, 2021
#10	-13.59% Jan 20, 2000 - Jan 26, 2000	-13.57% Mar 31, 2017 - Apr 25, 2017
#11	-10.10% Dec 1, 1999 - Dec 3, 1999	-10.27% Jun 22, 2026 - Jun 29, 2026
#12	-9.74% Aug 1, 2001 - Aug 13, 2001	-10.15% Apr 24, 2026 - May 6, 2026
#13	-9.41% Apr 17, 2002 - Apr 22, 2002	-10.09% Mar 17, 2021 - Mar 26, 2021
#14	-7.13% Dec 31, 2001 - Jan 4, 2002	-9.47% Apr 25, 2017 - May 10, 2017
#15	-4.74% Jan 8, 2002 - Jan 10, 2002	-9.32% Mar 6, 2017 - Mar 31, 2017