ICLR vs. EVR
ICLR (ICON Public Limited Company) and EVR (Evercore Inc.) are both stocks. ICLR operates in Diagnostics & Research (Healthcare), while EVR operates in Capital Markets (Financial Services). Over the past 10 years, ICLR returned 8.67%/yr vs 24.07%/yr for EVR. At a 0.29 correlation, their price movements are largely independent.
Performance
ICLR vs. EVR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ICLR achieves a -7.96% return, which is significantly lower than EVR's -1.11% return. Over the past 10 years, ICLR has underperformed EVR with an annualized return of 8.67%, while EVR has yielded a comparatively higher 24.07% annualized return.
ICLR
- 1D
- -0.62%
- 1M
- 14.74%
- 6M
- -7.53%
- YTD
- -7.96%
- 1Y
- 11.43%
- 3Y*
- -11.18%
- 5Y*
- -4.44%
- 10Y*
- 8.67%
EVR
- 1D
- -1.47%
- 1M
- -6.33%
- 6M
- -8.82%
- YTD
- -1.11%
- 1Y
- 16.02%
- 3Y*
- 41.22%
- 5Y*
- 22.09%
- 10Y*
- 24.07%
ICLR vs. EVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ICLR ICON Public Limited Company | -7.96% | -13.11% | -25.92% | 45.72% | -37.28% | 58.84% | 13.21% | 33.29% | 15.21% | 49.14% |
EVR Evercore Inc. | -1.11% | 24.25% | 64.35% | 60.59% | -17.60% | 26.29% | 51.68% | 7.39% | -18.93% | 33.42% |
Correlation
The correlation between ICLR and EVR is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Aug 14, 2006 | 0.29 |
The correlation between ICLR and EVR shifts across timeframes, from 0.29 (all time) to 0.40 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ICLR:
$12.84B
EVR:
$12.95B
ICLR:
$5.87
EVR:
$17.70
ICLR:
28.55
EVR:
18.91
ICLR:
0.75
EVR:
3.29
ICLR:
0.79
EVR:
3.08
ICLR:
$8.25B
EVR:
$4.58B
ICLR:
$2.18B
EVR:
$4.53B
ICLR:
$823.57M
EVR:
$1.04B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ICLR vs. EVR — Risk / Return Rank
ICLR
EVR
ICLR vs. EVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ICON Public Limited Company (ICLR) and Evercore Inc. (EVR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ICLR | EVR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.09 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 0.44 | -0.27 |
| Martin ratioReturn relative to average drawdown | 0.37 | 1.09 | -0.72 |
Loading charts...
Drawdowns
ICLR vs. EVR - Drawdown Comparison
The maximum ICLR drawdown since its inception was -76.87%, smaller than the maximum EVR drawdown of -81.49%. Use the drawdown chart below to compare losses from any high point for ICLR and EVR.
Loading charts...
Drawdown Indicators
| ICLR | EVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.87% | -81.49% | +4.62% |
Max Drawdown (1Y)Largest decline over 1 year | -60.54% | -30.08% | -30.46% |
Max Drawdown (3Y)Largest decline over 3 years | -76.87% | -47.86% | -29.01% |
Max Drawdown (5Y)Largest decline over 5 years | -76.87% | -49.61% | -27.26% |
Max Drawdown (10Y)Largest decline over 10 years | -76.87% | -67.42% | -9.45% |
Current DrawdownCurrent decline from peak | -51.55% | -12.17% | -39.38% |
Average DrawdownAverage peak-to-trough decline | -23.61% | -20.79% | -2.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.87% | 12.05% | +15.82% |
Volatility
ICLR vs. EVR - Volatility Comparison
ICON Public Limited Company (ICLR) has a higher volatility of 15.27% compared to Evercore Inc. (EVR) at 11.91%. This indicates that ICLR's price experiences larger fluctuations and is considered to be riskier than EVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ICLR | EVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.27% | 11.91% | +3.36% |
Volatility (6M)Calculated over the trailing 6-month period | 67.72% | 28.61% | +39.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.02% | 36.21% | +34.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.43% | 35.86% | +9.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.06% | 36.51% | +1.55% |
Dividends
ICLR vs. EVR - Dividend Comparison
ICLR has not paid dividends to shareholders, while EVR's dividend yield for the trailing twelve months is around 1.02%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVR Evercore Inc. | 1.02% | 0.98% | 1.14% | 1.75% | 2.60% | 1.95% | 2.14% | 3.00% | 2.66% | 1.58% | 1.85% | 2.13% |
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% |
Financials
ICLR vs. EVR - Financials Comparison
This section allows you to compare key financial metrics between ICON Public Limited Company and Evercore Inc.. 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. EVR - Profitability Comparison
ICLR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, ICON Public Limited Company reported a gross profit of 599.39M and revenue of 2.19B. Therefore, the gross margin over that period was 27.4%.
EVR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Evercore Inc. reported a gross profit of 1.37B and revenue of 1.40B. Therefore, the gross margin over that period was 98.0%.
ICLR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, ICON Public Limited Company reported an operating income of 324.79M and revenue of 2.19B, resulting in an operating margin of 14.8%.
EVR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Evercore Inc. reported an operating income of 341.42M and revenue of 1.40B, resulting in an operating margin of 24.4%.
ICLR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, ICON Public Limited Company reported a net income of -110.14M and revenue of 2.19B, resulting in a net margin of -5.0%.
EVR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Evercore Inc. reported a net income of 301.24M and revenue of 1.40B, resulting in a net margin of 21.5%.
Frequently Asked Questions
ICLR and EVR have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ICLR has higher volatility (15.27%) compared to EVR (11.91%). In terms of maximum drawdown, ICLR dropped -76.87% vs EVR's -81.49%.
EVR currently has the higher Sharpe Ratio (0.36 vs 0.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ICLR and EVR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer