PTON vs ICHR

Comparison between Peloton Interactive Inc - Class A (PTON, Company) and Ichor Holdings Ltd (ICHR, Company).

PTON is from the Consumer Cyclical sector, while ICHR is from the Technology sector.

5-Year PerformanceICHR has outperformed PTON, delivering a return of +2.3% compared to -43.8%

PTON vs ICHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PTON(COMPANY)	ICHR(COMPANY)
Market Cap	$2.56B	$2.56B
Max Drawdown	98.28%	77.39%
Sharpe Ratio	-0.11	1.81
5Y Beta	1.83	2.68
Industry	Leisure	Semiconductor Equipment & Materials
P/E Ratio	-50.70	-50.02
Forward P/E	20.58	51.28
PEG Ratio	N/A	-0.24
Debt to Equity	-554.98%	18.27%
Free Cash Flow Yield	16.13%	-0.65%
P/S Ratio	1.13	2.52
P/B Ratio	100.18	3.85

Market Cap

Winner

PTON

$2.56B

ICHR

$2.56B

Max Drawdown

PTON

98.28%

Winner

ICHR

77.39%

Sharpe Ratio

PTON

-0.11

Winner

ICHR

1.81

5Y Beta

Winner

PTON

1.83

ICHR

2.68

Industry

PTON

Leisure

ICHR

Semiconductor Equipment & Materials

P/E Ratio

Winner

PTON

-50.70

ICHR

-50.02

Forward P/E

Winner

PTON

20.58

ICHR

51.28

PEG Ratio

PTON

N/A

ICHR

-0.24

Debt to Equity

Winner

PTON

-554.98%

ICHR

18.27%

Free Cash Flow Yield

Winner

PTON

16.13%

ICHR

-0.65%

P/S Ratio

Winner

PTON

1.13

ICHR

2.52

P/B Ratio

PTON

100.18

Winner

ICHR

3.85

PTON vs ICHR - Historical Returns

Returns include dividend reinvestment.

Period	PTON	ICHR
1 month	+11.82%	-7.17%
3 months	+50.65%	+42.04%
6 months	-10.12%	+257.24%
1 year	-16.86%	+258.05%
5 years(CAGR)	-43.80%	+2.32%
10 years(CAGR)	N/A	+21.69%
Max(CAGR)	-20.04%	+21.69%

Winner

PTON

+11.82%

ICHR

-7.17%

Winner

PTON

+50.65%

ICHR

+42.04%

PTON

-10.12%

Winner

ICHR

+257.24%

PTON

-16.86%

Winner

ICHR

+258.05%

5Y(CAGR)

PTON

-43.80%

Winner

ICHR

+2.32%

10Y(CAGR)

PTON

N/A

ICHR

+21.69%

Max(CAGR)

PTON

-20.04%

Winner

ICHR

+21.69%

PTON vs ICHR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	PTON	ICHR
2026	-5.72%	+208.23%
2025	-30.24%	-42.92%
2024	+49.48%	-3.33%
2023	-25.00%	+26.19%
2022	-77.44%	-43.69%
2021	-75.50%	+44.29%
2020	+410.15%	-11.55%
2019	+10.25%	+98.15%
2018	N/A	-37.07%
2017	N/A	+112.99%
2016	N/A	+10.75%

PTON vs ICHR Drawdown Comparison

The maximum drawdown for PTON was -98.28%, occurring on Aug 14, 2024. 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 PTON drawdown is -96.55%. The current ICHR drawdown is -18.25%.

Rank	PTON	ICHR
#1	-98.28% Jan 13, 2021 - Aug 14, 2024	-77.39% Apr 5, 2021 - Apr 14, 2026
#2	-47.04% Dec 2, 2019 - May 6, 2020	-62.55% Jan 14, 2020 - Jan 14, 2021
#3	-26.70% Oct 15, 2020 - Dec 17, 2020	-57.76% Jan 23, 2018 - Jan 14, 2020
#4	-18.17% Sep 26, 2019 - Nov 13, 2019	-35.33% Jun 8, 2017 - Oct 10, 2017
#5	-15.18% May 15, 2020 - Jun 2, 2020	-31.17% Oct 23, 2017 - Jan 23, 2018
#6	-14.52% Jul 10, 2020 - Aug 3, 2020	-18.25% May 11, 2026 - Jun 5, 2026
#7	-11.67% Dec 23, 2020 - Jan 13, 2021	-18.14% Feb 24, 2021 - Mar 16, 2021
#8	-11.47% Aug 3, 2020 - Aug 28, 2020	-15.75% Jan 19, 2021 - Feb 8, 2021
#9	-11.45% Sep 2, 2020 - Sep 9, 2020	-13.57% Mar 31, 2017 - Apr 25, 2017
#10	-10.05% Sep 9, 2020 - Sep 21, 2020	-10.15% Apr 24, 2026 - May 6, 2026
#11	-8.63% Jun 2, 2020 - Jun 15, 2020	-10.09% Mar 17, 2021 - Mar 26, 2021
#12	-7.00% Sep 23, 2020 - Sep 25, 2020	-9.47% Apr 25, 2017 - May 10, 2017
#13	-3.80% Nov 18, 2019 - Nov 25, 2019	-9.32% Mar 6, 2017 - Mar 31, 2017
#14	-2.99% May 7, 2020 - May 12, 2020	-6.13% May 10, 2017 - May 22, 2017
#15	-2.30% May 12, 2020 - May 15, 2020	-5.95% Feb 19, 2021 - Feb 24, 2021