ICON Public Limited Company (ICLR)
Company Info
| ISIN | IE0005711209 |
|---|---|
| CUSIP | 000571120 |
| Sector | Healthcare |
| Industry | Diagnostics & Research |
Highlights
| Market Cap | $26.08B |
|---|---|
| EPS | $8.23 |
| PE Ratio | 38.32 |
| PEG Ratio | 1.17 |
| Revenue (TTM) | $8.23B |
| Gross Profit (TTM) | $2.22B |
| EBITDA (TTM) | $1.69B |
| Year Range | $201.35 - $344.77 |
| Target Price | $354.64 |
| Short % | 2.34% |
| Short Ratio | 3.48 |
Share Price Chart
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Popular comparisons: ICLR vs. SMH, ICLR vs. XLK, ICLR vs. QQQ
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.
Returns By Period
ICON Public Limited Company had a return of 11.18% year-to-date (YTD) and 51.16% in the last 12 months. Over the past 10 years, ICON Public Limited Company had an annualized return of 22.91%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 11.18% | 11.18% |
| 1 month | 7.77% | 5.60% |
| 6 months | 16.58% | 17.48% |
| 1 year | 51.16% | 26.33% |
| 5 years (annualized) | 18.03% | 13.16% |
| 10 years (annualized) | 22.91% | 10.99% |
Monthly Returns
The table below presents the monthly returns of ICLR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -7.84% | 22.90% | 4.78% | -11.33% | 11.18% | ||||||||
| 2023 | 18.77% | -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% |
| 2021 | 4.53% | -11.35% | 8.68% | 10.48% | 3.14% | -7.62% | 17.69% | 5.14% | 2.44% | 9.45% | -5.68% | 14.50% | 58.84% |
| 2020 | -2.10% | -7.45% | -12.85% | 17.99% | 4.97% | 0.01% | 10.09% | 0.51% | 2.51% | -5.65% | 8.09% | 0.05% | 13.21% |
| 2019 | 8.26% | 0.07% | -2.43% | -0.00% | 3.65% | 8.77% | 1.43% | -1.27% | -4.44% | -0.30% | 11.07% | 5.56% | 33.29% |
| 2018 | -2.35% | 3.46% | 4.26% | -0.43% | 9.65% | 2.75% | 5.00% | 7.09% | 3.17% | -10.19% | 4.81% | -10.72% | 15.21% |
| 2017 | 11.78% | -0.34% | -4.83% | 5.98% | 11.37% | 3.92% | 7.32% | 8.04% | 0.43% | 4.37% | -1.72% | -3.99% | 49.14% |
| 2016 | -14.97% | 7.70% | 5.54% | -10.01% | 4.23% | -0.61% | 10.94% | -1.13% | 0.76% | 3.76% | -5.78% | -0.58% | -3.22% |
| 2015 | 10.61% | 22.36% | 2.20% | -8.78% | 0.82% | 3.75% | 20.06% | -4.70% | -7.83% | -10.00% | 16.38% | 4.53% | 52.38% |
| 2014 | 3.94% | 11.50% | 1.52% | -18.46% | 9.03% | 11.45% | 9.96% | -4.36% | 15.52% | -8.07% | 5.57% | -8.19% | 26.16% |
| 2013 | 5.58% | 6.31% | 3.63% | -0.53% | 6.91% | 3.17% | 10.70% | -6.83% | 12.01% | -1.08% | -5.80% | 5.97% | 45.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ICLR is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ICLR (ICON Public Limited Company)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ICON Public Limited Company (ICLR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 67.73%, occurring on Apr 22, 2009. Recovery took 1208 trading sessions.
The current ICON Public Limited Company drawdown is 7.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.73% | Aug 12, 2008 | 175 | Apr 22, 2009 | 1208 | Feb 7, 2014 | 1383 |
| -65.96% | Dec 29, 1998 | 101 | May 25, 1999 | 518 | Jul 12, 2001 | 619 |
| -60.6% | Jul 20, 2001 | 251 | Jul 24, 2002 | 299 | Oct 1, 2003 | 550 |
| -43.85% | Jan 3, 2022 | 198 | Oct 14, 2022 | 339 | Feb 22, 2024 | 537 |
| -34.57% | Feb 20, 2020 | 21 | Mar 19, 2020 | 80 | Jul 14, 2020 | 101 |
Volatility
Volatility Chart
The current ICON Public Limited Company volatility is 8.60%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |