- ISIN
- IL0011063760
- Sector
- Healthcare
- IPO Date
- Nov 7, 2014
Highlights
- 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)
- -10.27%
- ROE (TTM)
- -17.89%
Share Price Chart
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Performance
INCR Performance Chart
INC Research Holdings Inc (INCR) is up 14.3% since the beginning of the year. At $1 per share, INCR is trading 41.2% below its 52-week high of $2.
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Returns By Period
INC Research Holdings Inc (INCR) has returned 14.29% so far this year and -32.47% over the past 12 months.
INC Research Holdings Inc
- 1D
- 0.97%
- 1M
- 26.67%
- YTD
- 14.29%
- 6M
- -20.61%
- 1Y
- -32.47%
- 3Y*
- -18.62%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
INCR Monthly Returns History
Based on dividend-adjusted daily data since Sep 1, 2021, INCR's average daily return is -0.08%, while the average monthly return is -1.61%.
Historically, 47% of months were positive and 53% 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% | 12.09% | 42.57% | -13.33% | 14.29% | ||||||
| 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 -24.75%, beta of 0.77, and R2 of 0.04 versus S&P 500 Index. Calculated based on daily prices since September 02, 2021.
- This stock participated in 195.90% of S&P 500 Index downside but only 32.00% 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
- -24.75%
- Beta
- 0.77
- R²
- 0.04
- Upside Capture
- 32.00%
- Downside Capture
- 195.90%
Return for Risk
Risk / Return Rank
INCR 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for INC Research Holdings Inc (INCR) and compare them to S&P 500 Index.
| INCR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.84 | ||
| Sortino ratioReturn per unit of downside risk | -3.77 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.41 | -0.48 |
| Calmar ratioReturn relative to maximum drawdown | -0.56 | 2.93 | -3.49 |
| Martin ratioReturn relative to average drawdown | -0.94 | 13.52 | -14.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 87.99%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -91.57%Mar 2026 | 4y 4mo | — | 4y 6moNov 2021 - now |
2021 correction2021 | -12.72%Oct 2021 | 1mo 9d | 20d | 1mo 29dSep 2021 - Nov 2021 |
2021 pullback2021 | -0.14%Sep 2021 | 0s | 1d | 1dSep 2021 - Sep 2021 |
Drawdown Indicators
| INCR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.57% | -56.78% | -34.79% |
Max Drawdown (1Y)Largest decline over 1 year | -57.80% | -9.10% | -48.70% |
Max Drawdown (3Y)Largest decline over 3 years | -79.83% | -18.90% | -60.93% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -87.99% | -0.74% | -87.25% |
Average DrawdownAverage peak-to-trough decline | -65.37% | -10.72% | -54.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.57% | 1.97% | +32.60% |
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.
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 | — |
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