ICHR Ichor Holdings Ordinary Shares

Last close: 30.96
504-day return: +13.22%
Median $/day: $16.7M
Relationships shown: 13

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

ICHR vs UCTT

Both indexed to 100 at 2026-05-11.

ICHR UCTT · range 36–167 · 2026-05-11 → 2026-11-06

Moves with ICHR

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

UCTT Ultra Clean Holdings, Inc. Common Stock

ρ +0.85beyond mkt +0.63holdout +0.86stable 100%robust

COHU Cohu, Inc. Common Stock

ρ +0.76beyond mkt +0.41holdout +0.80stable 100%robust

MKSI MKS Inc. Common Stock

ρ +0.77beyond mkt +0.40holdout +0.82stable 100%robust

AMAT Applied Materials, Inc. Common Stock

ρ +0.74beyond mkt +0.38holdout +0.78stable 100%robust

LRCX Lam Research Corporation Common Stock

ρ +0.74beyond mkt +0.36holdout +0.79stable 100%robust

KLIC Kulicke and Soffa Industries, Inc. Common Stock

ρ +0.72beyond mkt +0.33holdout +0.74stable 100%robust

Moves against ICHR

MO Altria Group, Inc.

ρ -0.33beyond mkt -0.12holdout -0.49stable 75%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.67beyond mkt -0.11holdout -0.73stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.42beyond mkt -0.05holdout -0.27stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.42beyond mkt -0.01holdout -0.38stable 88%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.48beyond mkt -0.01holdout -0.39stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

GOLF Acushnet Holdings Corp.

horizon 10dρ +0.44holdout +0.36stable 88%robust

LUCK Lucky Strike Entertainment Corporation

horizon 10dρ +0.35holdout +0.23stable 62%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.77recent -0.43prior +0.34beyond mkt -0.05

GCOW Pacer Global Cash Cows Dividend ETF

Δ -0.74recent -0.55prior +0.19beyond mkt -0.01

DIVB iShares Core Dividend ETF

Δ -0.73recent -0.41prior +0.32beyond mkt -0.00

STZ Constellation Brands, Inc.

Δ -0.72recent -0.59prior +0.12beyond mkt +0.08

BINV Brandes International ETF

Δ -0.70recent -0.39prior +0.31beyond mkt -0.03

HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF

Δ -0.70recent -0.47prior +0.22beyond mkt +0.01

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
LRCX Lam Research Corporation Common Stock	+0.36	+0.74	20
COHU Cohu, Inc. Common Stock	+0.41	+0.76	22
MKSI MKS Inc. Common Stock	+0.40	+0.77	22
AMAT Applied Materials, Inc. Common Stock	+0.38	+0.74	23
UCTT Ultra Clean Holdings, Inc. Common Stock	+0.63	+0.85	26