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ICC Holdings, Inc. (ICCH)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US44931Q1040

CUSIP

44931Q104

Sector

Financial Services

IPO Date

Mar 28, 2017

Highlights

Market Cap

$68.26M

EPS (TTM)

$2.16

PE Ratio

10.67

Total Revenue (TTM)

$69.63M

Gross Profit (TTM)

-$8.02B

EBITDA (TTM)

$4.68M

Year Range

$14.78 - $23.96

Short %

0.52%

Short Ratio

1.35

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ICC Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
0.74%
9.51%
ICCH (ICC Holdings, Inc.)
Benchmark (^GSPC)

Returns By Period

ICC Holdings, Inc. had a return of -1.03% year-to-date (YTD) and 51.28% in the last 12 months.


ICCH

YTD

-1.03%

1M

-0.90%

6M

0.74%

1Y

51.28%

5Y*

16.34%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of ICCH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.33%-1.03%
20242.61%-2.99%5.03%-0.10%-0.49%42.32%-0.13%1.42%0.04%0.26%1.00%0.26%52.16%
2023-2.86%-0.20%1.51%19.35%-11.68%-3.09%3.88%-5.02%3.04%-0.62%-4.69%0.33%-2.86%
2022-1.43%3.82%-0.53%-0.00%-1.06%-5.10%6.06%-4.59%-5.86%0.79%-0.46%2.94%-5.97%
2021-1.33%0.28%4.48%4.81%2.49%0.81%0.56%4.50%-1.93%2.91%-4.05%2.81%17.13%
2020-2.59%-4.65%-15.76%-9.93%6.30%5.49%-1.21%3.36%2.90%7.43%4.82%8.53%1.48%
2019-0.37%1.84%-2.38%2.72%1.26%-1.44%-0.72%1.95%-1.99%-1.67%0.30%3.92%3.23%
2018-3.44%-5.73%5.91%-3.41%3.78%1.70%-4.94%-0.66%-0.60%-1.07%-0.67%-7.46%-16.10%
201714.04%-6.65%17.42%-3.78%2.42%-0.08%1.56%-4.17%-3.21%-2.54%12.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, ICCH is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ICCH is 9393
Overall Rank
The Sharpe Ratio Rank of ICCH is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of ICCH is 9797
Sortino Ratio Rank
The Omega Ratio Rank of ICCH is 9898
Omega Ratio Rank
The Calmar Ratio Rank of ICCH is 9292
Calmar Ratio Rank
The Martin Ratio Rank of ICCH is 9898
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ICC Holdings, Inc. (ICCH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ICCH, currently valued at 1.19, compared to the broader market-2.000.002.004.001.191.77
The chart of Sortino ratio for ICCH, currently valued at 4.54, compared to the broader market-6.00-4.00-2.000.002.004.006.004.542.39
The chart of Omega ratio for ICCH, currently valued at 1.79, compared to the broader market0.501.001.502.001.791.32
The chart of Calmar ratio for ICCH, currently valued at 2.45, compared to the broader market0.002.004.006.002.452.66
The chart of Martin ratio for ICCH, currently valued at 23.53, compared to the broader market0.0010.0020.0030.0023.5310.85
ICCH
^GSPC

The current ICC Holdings, Inc. Sharpe ratio is 1.19. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ICC Holdings, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.19
1.77
ICCH (ICC Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


ICC Holdings, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.44%
0
ICCH (ICC Holdings, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ICC Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ICC Holdings, Inc. was 46.67%, occurring on Mar 23, 2020. Recovery took 498 trading sessions.

The current ICC Holdings, Inc. drawdown is 3.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.67%Jun 1, 2017448Mar 23, 2020498Apr 28, 2023946
-20.11%May 3, 2023150Mar 1, 202449Jun 10, 2024199
-8.11%Apr 3, 20179Apr 17, 201721May 18, 201730
-3.73%Dec 23, 202426Jan 31, 2025
-2.23%May 22, 20173May 24, 20174May 31, 20177

Volatility

Volatility Chart

The current ICC Holdings, Inc. volatility is 1.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
1.57%
3.19%
ICCH (ICC Holdings, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ICC Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of ICC Holdings, Inc. compared to its peers in the Insurance - Specialty industry.


PE Ratio
20.040.060.080.010.7
The chart displays the price to earnings (P/E) ratio for ICCH in comparison to other companies of the Insurance - Specialty industry. Currently, ICCH has a PE value of 10.7. This PE ratio falls in the average range for the industry.
PEG Ratio
-4.0-2.00.02.04.06.08.00.0
The chart displays the price to earnings to growth (PEG) ratio for ICCH in comparison to other companies of the Insurance - Specialty industry. Currently, ICCH has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ICC Holdings, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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