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ICLR vs. HON
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ICLR vs. HON - Performance Comparison

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

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ICLR vs. HON - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ICLR
ICON Public Limited Company
-39.27%-13.11%-25.92%45.72%-37.28%58.84%13.21%33.29%15.21%49.14%
HON
Honeywell International Inc
16.43%-6.37%10.02%0.02%4.90%-0.29%22.97%36.70%-8.27%35.10%

Fundamentals

Market Cap

ICLR:

$8.64B

HON:

$144.34B

EPS

ICLR:

$7.61

HON:

$8.04

PE Ratio

ICLR:

14.55

HON:

28.12

PEG Ratio

ICLR:

0.37

HON:

50.12

PS Ratio

ICLR:

1.08

HON:

3.58

PB Ratio

ICLR:

0.93

HON:

6.57

Total Revenue (TTM)

ICLR:

$8.10B

HON:

$40.34B

Gross Profit (TTM)

ICLR:

$2.18B

HON:

$14.90B

EBITDA (TTM)

ICLR:

$1.18B

HON:

$9.12B

Returns By Period

In the year-to-date period, ICLR achieves a -39.27% return, which is significantly lower than HON's 16.43% return. Over the past 10 years, ICLR has underperformed HON with an annualized return of 3.91%, while HON has yielded a comparatively higher 10.52% annualized return.


ICLR

1D
5.29%
1M
2.33%
YTD
-39.27%
6M
-36.77%
1Y
-36.76%
3Y*
-19.68%
5Y*
-11.37%
10Y*
3.91%

HON

1D
1.14%
1M
-7.21%
YTD
16.43%
6M
15.18%
1Y
15.68%
3Y*
10.19%
5Y*
4.15%
10Y*
10.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ICLR vs. HON — Risk / Return Rank

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

ICLR
ICLR Risk / Return Rank: 1717
Overall Rank
ICLR Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
ICLR Sortino Ratio Rank: 2121
Sortino Ratio Rank
ICLR Omega Ratio Rank: 2020
Omega Ratio Rank
ICLR Calmar Ratio Rank: 2020
Calmar Ratio Rank
ICLR Martin Ratio Rank: 66
Martin Ratio Rank

HON
HON Risk / Return Rank: 6161
Overall Rank
HON Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
HON Sortino Ratio Rank: 5858
Sortino Ratio Rank
HON Omega Ratio Rank: 5858
Omega Ratio Rank
HON Calmar Ratio Rank: 6565
Calmar Ratio Rank
HON Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ICLR vs. HON - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ICON Public Limited Company (ICLR) and Honeywell International Inc (HON). 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.


ICLRHONDifference

Sharpe ratio

Return per unit of total volatility

-0.55

0.62

-1.17

Sortino ratio

Return per unit of downside risk

-0.38

1.06

-1.45

Omega ratio

Gain probability vs. loss probability

0.94

1.14

-0.20

Calmar ratio

Return relative to maximum drawdown

-0.63

1.03

-1.66

Martin ratio

Return relative to average drawdown

-1.68

1.89

-3.57

ICLR vs. HON - Sharpe Ratio Comparison

The current ICLR Sharpe Ratio is -0.55, which is lower than the HON Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of ICLR and HON, 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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Sharpe Ratios by Period


ICLRHONDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.55

0.62

-1.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.26

0.20

-0.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

0.45

-0.35

Sharpe Ratio (All Time)

Calculated using the full available price history

0.25

0.28

-0.03

Correlation

The correlation between ICLR and HON is 0.24, 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.


Dividends

ICLR vs. HON - Dividend Comparison

ICLR has not paid dividends to shareholders, while HON's dividend yield for the trailing twelve months is around 2.00%.


TTM20252024202320222021202020192018201720162015
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%
HON
Honeywell International Inc
2.00%2.25%1.93%1.99%1.85%1.81%1.71%1.90%2.24%1.79%2.11%2.07%

Drawdowns

ICLR vs. HON - Drawdown Comparison

The maximum ICLR drawdown since its inception was -76.87%, which is greater than HON's maximum drawdown of -70.09%. Use the drawdown chart below to compare losses from any high point for ICLR and HON.


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Drawdown Indicators


ICLRHONDifference

Max Drawdown

Largest peak-to-trough decline

-76.87%

-70.09%

-6.78%

Max Drawdown (1Y)

Largest decline over 1 year

-60.54%

-16.03%

-44.51%

Max Drawdown (5Y)

Largest decline over 5 years

-76.87%

-27.13%

-49.74%

Max Drawdown (10Y)

Largest decline over 10 years

-76.87%

-43.01%

-33.86%

Current Drawdown

Current decline from peak

-68.04%

-8.87%

-59.17%

Average Drawdown

Average peak-to-trough decline

-23.24%

-20.31%

-2.93%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.68%

8.72%

+13.96%

Volatility

ICLR vs. HON - Volatility Comparison

ICON Public Limited Company (ICLR) has a higher volatility of 13.13% compared to Honeywell International Inc (HON) at 6.54%. This indicates that ICLR's price experiences larger fluctuations and is considered to be riskier than HON based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ICLRHONDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.13%

6.54%

+6.59%

Volatility (6M)

Calculated over the trailing 6-month period

64.11%

16.33%

+47.78%

Volatility (1Y)

Calculated over the trailing 1-year period

67.65%

25.39%

+42.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

43.48%

21.39%

+22.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.98%

23.26%

+13.72%

Financials

ICLR vs. HON - Financials Comparison

This section allows you to compare key financial metrics between ICON Public Limited Company and Honeywell International 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


0.002.00B4.00B6.00B8.00B10.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.04B
9.76B
(ICLR) Total Revenue
(HON) Total Revenue
Values in USD except per share items

ICLR vs. HON - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

25.0%30.0%35.0%40.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
22.3%
35.6%
Portfolio components
ICLR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ICON Public Limited Company reported a gross profit of 455.95M and revenue of 2.04B. Therefore, the gross margin over that period was 22.3%.

HON - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Honeywell International Inc reported a gross profit of 3.47B and revenue of 9.76B. Therefore, the gross margin over that period was 35.6%.

ICLR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ICON Public Limited Company reported an operating income of 258.90M and revenue of 2.04B, resulting in an operating margin of 12.7%.

HON - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Honeywell International Inc reported an operating income of 996.00M and revenue of 9.76B, resulting in an operating margin of 10.2%.

ICLR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ICON Public Limited Company reported a net income of 2.36M and revenue of 2.04B, resulting in a net margin of 0.1%.

HON - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Honeywell International Inc reported a net income of 295.00M and revenue of 9.76B, resulting in a net margin of 3.0%.