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ICLR vs. EVR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ICLR and EVR is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ICLR vs. EVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ICON Public Limited Company (ICLR) and Evercore Inc. (EVR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

ICLR:

-1.46

EVR:

0.36

Sortino Ratio

ICLR:

-2.34

EVR:

0.83

Omega Ratio

ICLR:

0.68

EVR:

1.11

Calmar Ratio

ICLR:

-0.94

EVR:

0.35

Martin Ratio

ICLR:

-1.61

EVR:

0.88

Ulcer Index

ICLR:

37.01%

EVR:

18.84%

Daily Std Dev

ICLR:

41.35%

EVR:

45.79%

Max Drawdown

ICLR:

-67.73%

EVR:

-81.49%

Current Drawdown

ICLR:

-62.37%

EVR:

-26.04%

Fundamentals

Market Cap

ICLR:

$10.42B

EVR:

$9.08B

EPS

ICLR:

$9.20

EVR:

$10.60

PE Ratio

ICLR:

14.25

EVR:

22.17

PEG Ratio

ICLR:

0.95

EVR:

1.13

PS Ratio

ICLR:

1.27

EVR:

2.94

PB Ratio

ICLR:

1.10

EVR:

5.96

Total Revenue (TTM)

ICLR:

$8.19B

EVR:

$3.11B

Gross Profit (TTM)

ICLR:

$2.23B

EVR:

$3.07B

EBITDA (TTM)

ICLR:

$1.53B

EVR:

$602.21M

Returns By Period

In the year-to-date period, ICLR achieves a -37.88% return, which is significantly lower than EVR's -15.91% return. Over the past 10 years, ICLR has underperformed EVR with an annualized return of 7.17%, while EVR has yielded a comparatively higher 18.73% annualized return.


ICLR

YTD

-37.88%

1M

-13.97%

6M

-38.04%

1Y

-59.66%

3Y*

-16.50%

5Y*

-5.01%

10Y*

7.17%

EVR

YTD

-15.91%

1M

13.17%

6M

-24.29%

1Y

16.54%

3Y*

29.05%

5Y*

36.09%

10Y*

18.73%

*Annualized

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ICON Public Limited Company

Evercore Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ICLR vs. EVR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ICLR
The Risk-Adjusted Performance Rank of ICLR is 22
Overall Rank
The Sharpe Ratio Rank of ICLR is 00
Sharpe Ratio Rank
The Sortino Ratio Rank of ICLR is 11
Sortino Ratio Rank
The Omega Ratio Rank of ICLR is 11
Omega Ratio Rank
The Calmar Ratio Rank of ICLR is 22
Calmar Ratio Rank
The Martin Ratio Rank of ICLR is 33
Martin Ratio Rank

EVR
The Risk-Adjusted Performance Rank of EVR is 6363
Overall Rank
The Sharpe Ratio Rank of EVR is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of EVR is 6060
Sortino Ratio Rank
The Omega Ratio Rank of EVR is 6161
Omega Ratio Rank
The Calmar Ratio Rank of EVR is 6767
Calmar Ratio Rank
The Martin Ratio Rank of EVR is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ICLR vs. EVR - Risk-Adjusted Performance 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.


The current ICLR Sharpe Ratio is -1.46, which is lower than the EVR Sharpe Ratio of 0.36. The chart below compares the historical Sharpe Ratios of ICLR and EVR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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 1.75%.


TTM20242023202220212020201920182017201620152014
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%
EVR
Evercore Inc.
1.75%1.14%1.75%2.60%1.95%2.14%3.00%2.66%1.58%1.85%2.13%1.97%

Drawdowns

ICLR vs. EVR - Drawdown Comparison

The maximum ICLR drawdown since its inception was -67.73%, 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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ICLR vs. EVR - Volatility Comparison

ICON Public Limited Company (ICLR) and Evercore Inc. (EVR) have volatilities of 12.44% and 12.29%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00M1.00B1.50B2.00B20212022202320242025
2.00B
699.02M
(ICLR) Total Revenue
(EVR) Total Revenue
Values in USD except per share items

ICLR vs. EVR - Profitability Comparison

The chart below illustrates the profitability comparison between ICON Public Limited Company and Evercore Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
27.9%
98.7%
(ICLR) Gross Margin
(EVR) Gross Margin
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%.

EVR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Evercore Inc. reported a gross profit of 689.70M and revenue of 699.02M. Therefore, the gross margin over that period was 98.7%.

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%.

EVR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Evercore Inc. reported an operating income of 112.06M and revenue of 699.02M, resulting in an operating margin of 16.0%.

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%.

EVR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Evercore Inc. reported a net income of 146.18M and revenue of 699.02M, resulting in a net margin of 20.9%.