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ISIN
US44925C1036
CUSIP
44925C103
IPO Date
Sep 28, 2006

Highlights

Market Cap
$1.22B
Enterprise Value
$1.80B
EPS (TTM)
$4.62
PE Ratio
14.38
PEG Ratio
1.52
Total Revenue (TTM)
$1.82B
Gross Profit (TTM)
$496.46M
EBITDA (TTM)
$189.41M
Year Range
$58.83 - $101.71
Target Price
$102.50
ROA (TTM)
4.15%
ROE (TTM)
8.26%

Share Price Chart


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ICF International, Inc.

Performance

ICFI Performance Chart

ICF International, Inc. (ICFI) is down 21.7% since the beginning of the year. At $67 per share, ICFI is trading 34.6% below its 52-week high of $102. Investors who bought $1,000 worth of ICFI shares 5 years ago would now be looking at an investment worth $734.


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S&P 500 Index

Returns By Period

ICF International, Inc. (ICFI) has returned -21.70% so far this year and -19.01% over the past 12 months. Over the last ten years, ICFI has returned 5.56% per year, falling short of the S&P 500 Index benchmark, which averaged 13.54% annually.


ICF International, Inc.

1D
-7.88%
1M
-2.03%
YTD
-21.70%
6M
-21.84%
1Y
-19.01%
3Y*
-18.32%
5Y*
-6.01%
10Y*
5.56%

Benchmark (S&P 500 Index)

1D
0.00%
1M
-0.34%
YTD
8.39%
6M
8.57%
1Y
24.33%
3Y*
18.94%
5Y*
12.24%
10Y*
13.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ICFI Monthly Returns History

Based on dividend-adjusted daily data since Sep 28, 2006, ICFI's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.

Historically, 52% of months were positive and 48% were negative. The best month was Mar 2007 with a return of +28.0%, while the worst month was Feb 2025 at -32.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ICFI closed higher 51% of trading days. The best single day was Feb 27, 2014 with a return of +18.8%, while the worst single day was Feb 28, 2025 at -20.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20269.32%-10.85%-21.29%9.76%-3.94%-3.19%-21.70%
2025-2.10%-32.09%7.38%-0.01%1.13%-1.24%-0.97%17.08%-5.38%-13.49%-2.79%9.48%-27.98%
20243.69%11.37%-2.64%-4.21%-1.07%4.10%-0.92%12.69%0.71%1.08%-17.81%-13.88%-10.76%
20233.17%-2.64%10.41%3.92%-1.76%11.20%-5.47%14.86%-10.46%4.90%10.43%-4.09%35.99%
2022-7.96%-6.11%6.39%4.96%3.44%-6.92%-0.68%7.64%7.49%9.73%-9.41%-8.48%-2.87%
20213.77%8.19%4.90%4.19%-3.47%0.11%4.22%2.28%-4.52%12.54%-3.73%6.15%38.79%

Benchmark Metrics

ICF International, Inc. has an annualized alpha of 7.93%, beta of 0.68, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since September 28, 2006.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (84.08%) than losses (81.76%) - typical of diversified or defensive assets.
  • Beta of 0.68 may look defensive, but with R2 of 0.15 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.15 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
7.93%
Beta
0.68
0.15
Upside Capture
84.08%
Downside Capture
81.76%

Return for Risk

Risk / Return Rank

ICFI ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


ICFI Risk / Return Rank: 1919
Overall Rank
ICFI Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
ICFI Sortino Ratio Rank: 1818
Sortino Ratio Rank
ICFI Omega Ratio Rank: 1818
Omega Ratio Rank
ICFI Calmar Ratio Rank: 2424
Calmar Ratio Rank
ICFI Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ICF International, Inc. (ICFI) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ICFIBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.52

Sortino ratioReturn per unit of downside risk

-3.26

Omega ratioGain probability vs. loss probability

0.92

1.35

-0.43

Calmar ratioReturn relative to maximum drawdown

-0.51

2.66

-3.17

Martin ratioReturn relative to average drawdown

-1.03

11.86

-12.89

Dividends

Dividend History

ICF International, Inc. provided a 0.84% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The company has been increasing its dividends for 7 consecutive years.


0.40%0.50%0.60%0.70%0.80%0.90%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.56$0.56$0.56$0.56$0.56$0.56$0.56$0.56$0.56

Dividend yield

0.84%0.66%0.47%0.42%0.57%0.55%0.75%0.61%0.86%

Monthly Dividends

The table displays the monthly dividend distributions for ICF International, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.14$0.00$0.00$0.14$0.28
2025$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.56
2024$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.56
2023$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.56
2022$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.56
2021$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.56

Dividend Yield & Payout


Dividend Yield

ICF International, Inc. has a dividend yield of 0.84%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

ICF International, Inc. has a payout ratio of 12.07%, which is below the market average. This means ICF International, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ICF International, 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 ICF International, Inc. was 65.65%, occurring on May 13, 2026. The portfolio has not yet recovered.

The current ICF International, Inc. drawdown is 61.78%.


Related event

Drawdown

Fall

Recovery

Underwater

2026 bear market2026
-65.65%May 2026
1y 6mo
1y 8moOct 2024 - now
Financial crisis2007–2009
-56.24%Jul 2008
8mo 13d5y 11d
5y 8moOct 2007 - Jul 2013
COVID crash2020
-45.83%Mar 2020
2mo 4d1y 1mo
1y 3moJan 2020 - Apr 2021
2017 bear market2017
-31.70%Apr 2017
3mo 22d11mo 2d
1y 2moDec 2016 - Mar 2018
2015 bear market2015
-29.88%Oct 2015
6mo 11d11mo 6d
1y 5moMar 2015 - Sep 2016

Drawdown Indicators


ICFIBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-65.65%

-56.78%

-8.87%

Max Drawdown (1Y)

Largest decline over 1 year

-40.22%

-9.10%

-31.12%

Max Drawdown (3Y)

Largest decline over 3 years

-65.65%

-18.90%

-46.75%

Max Drawdown (5Y)

Largest decline over 5 years

-65.65%

-25.43%

-40.22%

Max Drawdown (10Y)

Largest decline over 10 years

-65.65%

-33.92%

-31.73%

Current Drawdown

Current decline from peak

-61.78%

-2.49%

-59.29%

Average Drawdown

Average peak-to-trough decline

-18.75%

-10.72%

-8.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.98%

2.03%

+17.95%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of ICF International, 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 overview of how ICF International, Inc. is priced in the market compared to other companies in the Consulting Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ICFI, comparing it with other companies in the Consulting Services industry. Currently, ICFI has a P/E ratio of 14.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ICFI compared to other companies in the Consulting Services industry. ICFI currently has a PEG ratio of 1.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ICFI relative to other companies in the Consulting Services industry. Currently, ICFI has a P/S ratio of 0.7. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ICFI in comparison with other companies in the Consulting Services industry. Currently, ICFI has a P/B value of 1.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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
Portfolio Analyzer

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