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ICON Public Limited Company (ICLR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
IE0005711209
CUSIP
000571120
IPO Date
May 15, 1998

Highlights

Market Cap
$8.64B
Enterprise Value
$12.31B
EPS (TTM)
$7.61
PE Ratio
14.55
PEG Ratio
0.37
Total Revenue (TTM)
$8.10B
Gross Profit (TTM)
$2.18B
EBITDA (TTM)
$1.18B
Year Range
$66.57 - $211.00
Target Price
$207.00
ROA (TTM)
3.63%
ROE (TTM)
6.42%

Share Price Chart


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Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

ICON Public Limited Company (ICLR) has returned -39.27% so far this year and -36.76% over the past 12 months. Over the last ten years, ICLR has returned 3.91% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


ICON Public Limited Company

1D
5.29%
1M
2.33%
YTD
-39.27%
6M
-36.77%
1Y
-36.76%
3Y*
-19.68%
5Y*
-11.37%
10Y*
3.91%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since May 15, 1998, ICLR's average daily return is +0.08%, while the average monthly return is +1.48%. At this rate, your investment would double in approximately 3.9 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jun 1999 with a return of +57.0%, while the worst month was Mar 1999 at -48.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 10 months.

On a daily basis, ICLR closed higher 49% of trading days. The best single day was Jun 18, 1999 with a return of +30.9%, while the worst single day was Mar 30, 1999 at -50.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.08%-40.01%2.33%-39.27%
2025-5.07%-4.55%-7.91%-13.46%-13.97%11.64%16.32%5.17%-1.65%-1.82%7.67%-1.50%-13.11%
2024-7.84%22.90%4.78%-11.33%9.04%-3.49%4.78%-1.94%-10.79%-22.69%-5.34%-0.26%-25.92%
202318.77%-2.20%-5.34%-9.79%10.56%17.45%0.48%3.39%-5.27%-0.93%9.42%6.04%45.72%
2022-14.20%-10.43%2.19%-6.99%-1.07%-3.17%11.33%-13.02%-12.41%7.65%8.90%-9.84%-37.28%
20214.53%-11.35%8.68%10.48%3.14%-7.62%17.69%5.14%2.44%9.45%-5.68%14.50%58.84%

Benchmark Metrics

ICON Public Limited Company has an annualized alpha of 15.22%, beta of 0.68, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since May 18, 1998.

  • This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (92.94%) than losses (74.74%) — typical of diversified or defensive assets.
  • Beta of 0.68 may look defensive, but with R² of 0.09 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 0.09 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
15.22%
Beta
0.68
0.09
Upside Capture
92.94%
Downside Capture
74.74%

Return for Risk

Risk / Return Rank

ICLR ranks 16 for risk / return — in the bottom 16% 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.


ICLR Risk / Return Rank: 1616
Overall Rank
ICLR Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
ICLR Sortino Ratio Rank: 2020
Sortino Ratio Rank
ICLR Omega Ratio Rank: 1919
Omega Ratio Rank
ICLR Calmar Ratio Rank: 1919
Calmar Ratio Rank
ICLR Martin Ratio Rank: 55
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 ICON Public Limited Company (ICLR) and compare them to a chosen benchmark (S&P 500 Index).


ICLRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.55

0.90

-1.44

Sortino ratio

Return per unit of downside risk

-0.38

1.39

-1.77

Omega ratio

Gain probability vs. loss probability

0.94

1.21

-0.27

Calmar ratio

Return relative to maximum drawdown

-0.63

1.40

-2.03

Martin ratio

Return relative to average drawdown

-1.68

6.61

-8.29

Explore ICLR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


ICON Public Limited Company 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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ICON Public Limited Company. 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 ICON Public Limited Company was 76.87%, occurring on Feb 12, 2026. The portfolio has not yet recovered.

The current ICON Public Limited Company drawdown is 68.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.87%Jul 17, 2024396Feb 12, 2026
-67.73%Aug 12, 2008175Apr 22, 20091208Feb 7, 20141383
-65.96%Dec 29, 1998102May 25, 1999538Jul 12, 2001640
-60.6%Jul 20, 2001251Jul 24, 2002300Oct 1, 2003551
-43.85%Jan 3, 2022198Oct 14, 2022339Feb 22, 2024537

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 ICON Public Limited Company 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 ICON Public Limited Company is priced in the market compared to other companies in the Diagnostics & Research 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 ICLR, comparing it with other companies in the Diagnostics & Research industry. Currently, ICLR has a P/E ratio of 14.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ICLR compared to other companies in the Diagnostics & Research industry. ICLR currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ICLR relative to other companies in the Diagnostics & Research industry. Currently, ICLR has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ICLR in comparison with other companies in the Diagnostics & Research industry. Currently, ICLR has a P/B value of 0.9. 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