Correlation
The correlation between ICLR and CI is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
ICLR vs. CI
Compare and contrast key facts about ICON Public Limited Company (ICLR) and Cigna Corporation (CI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICLR or CI.
Performance
ICLR vs. CI - Performance Comparison
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Key characteristics
ICLR:
-1.46
CI:
-0.10
ICLR:
-2.34
CI:
0.02
ICLR:
0.68
CI:
1.00
ICLR:
-0.94
CI:
-0.12
ICLR:
-1.61
CI:
-0.27
ICLR:
37.01%
CI:
12.39%
ICLR:
41.35%
CI:
27.83%
ICLR:
-67.73%
CI:
-84.34%
ICLR:
-62.37%
CI:
-12.90%
Fundamentals
ICLR:
$10.42B
CI:
$83.36B
ICLR:
$9.20
CI:
$17.94
ICLR:
14.25
CI:
17.39
ICLR:
0.95
CI:
0.61
ICLR:
1.27
CI:
0.33
ICLR:
1.10
CI:
2.07
ICLR:
$8.19B
CI:
$254.47B
ICLR:
$2.23B
CI:
$254.47B
ICLR:
$1.53B
CI:
$11.02B
Returns By Period
In the year-to-date period, ICLR achieves a -37.88% return, which is significantly lower than CI's 15.23% return. Over the past 10 years, ICLR has underperformed CI with an annualized return of 7.17%, while CI has yielded a comparatively higher 9.20% annualized return.
ICLR
-37.88%
-13.97%
-38.04%
-59.66%
-16.50%
-5.01%
7.17%
CI
15.23%
-6.88%
-5.41%
-2.69%
7.49%
11.55%
9.20%
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Risk-Adjusted Performance
ICLR vs. CI — Risk-Adjusted Performance Rank
ICLR
CI
ICLR vs. CI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ICON Public Limited Company (ICLR) and Cigna Corporation (CI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
ICLR vs. CI - Dividend Comparison
ICLR has not paid dividends to shareholders, while CI's dividend yield for the trailing twelve months is around 1.80%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICLR ICON Public Limited Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CI Cigna Corporation | 1.80% | 2.03% | 1.64% | 1.35% | 1.74% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% |
Drawdowns
ICLR vs. CI - Drawdown Comparison
The maximum ICLR drawdown since its inception was -67.73%, smaller than the maximum CI drawdown of -84.34%. Use the drawdown chart below to compare losses from any high point for ICLR and CI.
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Volatility
ICLR vs. CI - Volatility Comparison
ICON Public Limited Company (ICLR) has a higher volatility of 12.44% compared to Cigna Corporation (CI) at 9.32%. This indicates that ICLR's price experiences larger fluctuations and is considered to be riskier than CI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ICLR vs. CI - Financials Comparison
This section allows you to compare key financial metrics between ICON Public Limited Company and Cigna Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ICLR vs. CI - Profitability Comparison
ICLR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ICON Public Limited Company reported a gross profit of 558.65M and revenue of 2.00B. Therefore, the gross margin over that period was 27.9%.
CI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cigna Corporation reported a gross profit of 65.50B and revenue of 65.50B. Therefore, the gross margin over that period was 100.0%.
ICLR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ICON Public Limited Company reported an operating income of 219.56M and revenue of 2.00B, resulting in an operating margin of 11.0%.
CI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cigna Corporation reported an operating income of 1.65B and revenue of 65.50B, resulting in an operating margin of 2.5%.
ICLR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ICON Public Limited Company reported a net income of 154.15M and revenue of 2.00B, resulting in a net margin of 7.7%.
CI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cigna Corporation reported a net income of 1.32B and revenue of 65.50B, resulting in a net margin of 2.0%.