Highlights
- Market Cap
- $42.65M
- Enterprise Value
- $233.43M
- EPS (TTM)
- -$1.25
- Total Revenue (TTM)
- $243.12M
- Gross Profit (TTM)
- $40.61M
- EBITDA (TTM)
- -$79.49M
- Year Range
- $0.68 - $1.77
- ROA (TTM)
- -9.44%
- ROE (TTM)
- -16.45%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in INC Research 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.
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Returns By Period
INC Research Holdings Inc (INCR) has returned -17.48% so far this year and -46.36% over the past 12 months.
INC Research Holdings Inc
- 1D
- -0.74%
- 1M
- -9.53%
- YTD
- -17.48%
- 6M
- -54.21%
- 1Y
- -46.36%
- 3Y*
- -28.33%
- 5Y*
- —
- 10Y*
- —
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%
Monthly Returns
Based on dividend-adjusted daily data since Sep 1, 2021, INCR's average daily return is -0.11%, while the average monthly return is -2.45%.
Historically, 45% of months were positive and 55% were negative. The best month was Feb 2024 with a return of +65.3%, while the worst month was Oct 2023 at -35.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, INCR closed higher 44% of trading days. The best single day was Apr 3, 2023 with a return of +25.7%, while the worst single day was Feb 14, 2022 at -15.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.43% | -10.08% | -9.53% | -17.48% | |||||||||
| 2025 | 2.52% | -4.53% | -10.04% | 12.43% | -0.43% | -6.20% | -2.72% | 10.49% | 3.80% | -14.63% | -4.45% | -31.97% | -42.77% |
| 2024 | -8.51% | 65.25% | 38.97% | 7.75% | 1.03% | -31.86% | 8.96% | 3.65% | -11.45% | -14.43% | -22.67% | 19.55% | 23.27% |
| 2023 | 11.52% | -32.88% | -17.41% | 14.22% | -16.74% | -12.37% | -6.47% | 1.26% | -2.48% | -35.67% | 21.78% | 4.86% | -60.92% |
| 2022 | -4.94% | 4.87% | 9.91% | -18.45% | 11.40% | -10.23% | 1.38% | -11.93% | -12.96% | 7.11% | 2.90% | -33.47% | -49.07% |
| 2021 | 2.67% | -2.16% | 10.62% | -13.60% | -4.00% |
Benchmark Metrics
INC Research Holdings Inc has an annualized alpha of -29.67%, beta of 0.76, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since September 02, 2021.
- This stock participated in 188.10% of S&P 500 Index downside but only 3.04% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.04 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
- -29.67%
- Beta
- 0.76
- R²
- 0.04
- Upside Capture
- 3.04%
- Downside Capture
- 188.10%
Return for Risk
Risk / Return Rank
INCR ranks 7 for risk / return — in the bottom 7% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for INC Research Holdings Inc (INCR) and compare them to a chosen benchmark (S&P 500 Index).
| INCR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.97 | 0.90 | -1.86 |
Sortino ratioReturn per unit of downside risk | -1.51 | 1.39 | -2.89 |
Omega ratioGain probability vs. loss probability | 0.84 | 1.21 | -0.37 |
Calmar ratioReturn relative to maximum drawdown | -0.81 | 1.40 | -2.21 |
Martin ratioReturn relative to average drawdown | -1.72 | 6.61 | -8.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore INCR risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 INC Research 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 INC Research Holdings Inc was 91.57%, occurring on Mar 25, 2026. The portfolio has not yet recovered.
The current INC Research Holdings Inc drawdown is 91.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.57% | Nov 15, 2021 | 1093 | Mar 25, 2026 | — | — | — |
| -12.72% | Sep 13, 2021 | 30 | Oct 22, 2021 | 14 | Nov 11, 2021 | 44 |
| -0.14% | Sep 7, 2021 | 1 | Sep 7, 2021 | 1 | Sep 8, 2021 | 2 |
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 INC Research Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how INC Research Holdings Inc is priced in the market compared to other companies in the Drug Manufacturers - Specialty & Generic industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for INCR relative to other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, INCR has a P/S ratio of 0.2. 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 INCR in comparison with other companies in the Drug Manufacturers - Specialty & Generic industry. Currently, INCR has a P/B value of 0.1. 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
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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 | — |
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Interest Income | — |
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Net Interest Income | — |