STEP vs ICHR

Comparison between StepStone Group Inc - Class A (STEP, Company) and Ichor Holdings Ltd (ICHR, Company).

STEP is from the Financial Services sector, while ICHR is from the Technology sector.

5-Year PerformanceICHR has outperformed STEP, delivering a return of +15.2% compared to +8.9%

STEP vs ICHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STEP(COMPANY)	ICHR(COMPANY)
Market Cap	$3.43B	$3.43B
Max Drawdown	61.63%	77.39%
Sharpe Ratio	-0.13	2.29
5Y Beta	1.63	2.70
Industry	Asset Management	Semiconductor Equipment & Materials
P/E Ratio	-4.63	-66.90
Forward P/E	18.73	65.79
PEG Ratio	N/A	-0.33
Dividend Yield	2.24%	N/A
5Y Dividends CAGR	88.59%	N/A
Debt to Equity	-71.34%	18.27%
Free Cash Flow Yield	0.54%	-0.49%
P/S Ratio	3.45	N/A
P/B Ratio	32.40	N/A

Market Cap

Winner

STEP

$3.43B

ICHR

$3.43B

Max Drawdown

Winner

STEP

61.63%

ICHR

77.39%

Sharpe Ratio

STEP

-0.13

Winner

ICHR

2.29

5Y Beta

Winner

STEP

1.63

ICHR

2.70

Industry

STEP

Asset Management

ICHR

Semiconductor Equipment & Materials

P/E Ratio

STEP

-4.63

Winner

ICHR

-66.90

Forward P/E

Winner

STEP

18.73

ICHR

65.79

PEG Ratio

STEP

N/A

ICHR

-0.33

Dividend Yield

STEP

2.24%

ICHR

N/A

5Y Dividends CAGR

STEP

88.59%

ICHR

N/A

Debt to Equity

Winner

STEP

-71.34%

ICHR

18.27%

Free Cash Flow Yield

Winner

STEP

0.54%

ICHR

-0.49%

P/S Ratio

STEP

3.45

ICHR

N/A

P/B Ratio

STEP

32.40

ICHR

N/A

STEP vs ICHR - Historical Returns

Returns include dividend reinvestment.

Period	STEP	ICHR
1 month	-14.25%	+48.06%
3 months	-1.61%	+110.66%
6 months	-26.56%	+471.98%
1 year	-12.82%	+464.78%
5 years(CAGR)	+8.86%	+15.23%
10 years(CAGR)	N/A	+27.48%
Max(CAGR)	+13.71%	+27.48%

STEP

-14.25%

Winner

ICHR

+48.06%

STEP

-1.61%

Winner

ICHR

+110.66%

STEP

-26.56%

Winner

ICHR

+471.98%

STEP

-12.82%

Winner

ICHR

+464.78%

5Y(CAGR)

STEP

+8.86%

Winner

ICHR

+15.23%

10Y(CAGR)

STEP

N/A

ICHR

+27.48%

Max(CAGR)

STEP

+13.71%

Winner

ICHR

+27.48%

STEP vs ICHR - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	STEP	ICHR
2026	-30.50%	+383.15%
2025	+12.07%	-42.92%
2024	+86.60%	-3.33%
2023	+33.05%	+26.19%
2022	-36.47%	-43.69%
2021	+9.73%	+44.29%
2020	+59.20%	-11.55%
2019	N/A	+98.15%
2018	N/A	-37.07%
2017	N/A	+112.99%
2016	N/A	+10.75%

STEP vs ICHR Drawdown Comparison

The maximum drawdown for STEP was -60.20%, occurring on May 4, 2023. Recovery took 688 trading sessions.

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

The current STEP drawdown is -39.30%.

Rank	STEP	ICHR
#1	-60.20% Nov 15, 2021 - Aug 13, 2024	-77.39% Apr 5, 2021 - Apr 14, 2026
#2	-44.11% Jan 16, 2026 - Jun 10, 2026	-62.55% Jan 14, 2020 - Jan 14, 2021
#3	-38.28% Nov 11, 2024 - Oct 6, 2025	-57.76% Jan 23, 2018 - Jan 14, 2020
#4	-23.44% Dec 31, 2020 - Jul 12, 2021	-35.33% Jun 8, 2017 - Oct 10, 2017
#5	-15.84% Sep 2, 2021 - Nov 9, 2021	-31.17% Oct 23, 2017 - Jan 23, 2018
#6	-13.33% Nov 13, 2020 - Dec 4, 2020	-18.25% May 11, 2026 - Jun 11, 2026
#7	-12.47% Oct 6, 2025 - Jan 5, 2026	-18.14% Feb 24, 2021 - Mar 16, 2021
#8	-7.28% Oct 9, 2020 - Nov 3, 2020	-15.75% Jan 19, 2021 - Feb 8, 2021
#9	-6.89% Aug 30, 2024 - Sep 18, 2024	-13.57% Mar 31, 2017 - Apr 25, 2017
#10	-6.65% Sep 22, 2020 - Oct 9, 2020	-10.15% Apr 24, 2026 - May 6, 2026
#11	-6.27% Aug 10, 2021 - Aug 30, 2021	-10.09% Mar 17, 2021 - Mar 26, 2021
#12	-5.08% Jul 29, 2021 - Aug 6, 2021	-9.47% Apr 25, 2017 - May 10, 2017
#13	-4.76% Oct 29, 2024 - Nov 6, 2024	-9.32% Mar 6, 2017 - Mar 31, 2017
#14	-4.11% Dec 14, 2020 - Dec 18, 2020	-6.13% May 10, 2017 - May 22, 2017
#15	-3.97% Jul 12, 2021 - Jul 20, 2021	-5.95% Feb 19, 2021 - Feb 24, 2021