Correlation
The correlation between ICLR and LLY is 0.47, 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.
ICLR vs. LLY
Compare and contrast key facts about ICON Public Limited Company (ICLR) and Eli Lilly and Company (LLY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICLR or LLY.
Performance
ICLR vs. LLY - Performance Comparison
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Key characteristics
ICLR:
-1.40
LLY:
-0.27
ICLR:
-2.32
LLY:
-0.11
ICLR:
0.68
LLY:
0.99
ICLR:
-0.93
LLY:
-0.39
ICLR:
-1.61
LLY:
-0.73
ICLR:
36.80%
LLY:
13.53%
ICLR:
41.48%
LLY:
38.44%
ICLR:
-67.73%
LLY:
-68.27%
ICLR:
-62.14%
LLY:
-24.32%
Fundamentals
ICLR:
$10.44B
LLY:
$651.06B
ICLR:
$9.15
LLY:
$12.30
ICLR:
14.30
LLY:
58.49
ICLR:
0.95
LLY:
1.10
ICLR:
1.27
LLY:
13.29
ICLR:
1.10
LLY:
40.97
ICLR:
$8.19B
LLY:
$49.00B
ICLR:
$2.23B
LLY:
$40.03B
ICLR:
$1.53B
LLY:
$16.27B
Returns By Period
In the year-to-date period, ICLR achieves a -37.50% return, which is significantly lower than LLY's -6.05% return. Over the past 10 years, ICLR has underperformed LLY with an annualized return of 7.17%, while LLY has yielded a comparatively higher 27.04% annualized return.
ICLR
-37.50%
-12.22%
-38.42%
-57.65%
-16.77%
-4.89%
7.17%
LLY
-6.05%
-18.20%
-7.98%
-10.35%
31.86%
38.02%
27.04%
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Risk-Adjusted Performance
ICLR vs. LLY — Risk-Adjusted Performance Rank
ICLR
LLY
ICLR vs. LLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ICON Public Limited Company (ICLR) and Eli Lilly and Company (LLY). 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. LLY - Dividend Comparison
ICLR has not paid dividends to shareholders, while LLY's dividend yield for the trailing twelve months is around 0.78%.
| 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% |
LLY Eli Lilly and Company | 0.78% | 0.67% | 0.78% | 1.07% | 1.23% | 1.75% | 1.96% | 1.95% | 2.46% | 2.77% | 2.37% | 2.84% |
Drawdowns
ICLR vs. LLY - Drawdown Comparison
The maximum ICLR drawdown since its inception was -67.73%, roughly equal to the maximum LLY drawdown of -68.27%. Use the drawdown chart below to compare losses from any high point for ICLR and LLY.
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Volatility
ICLR vs. LLY - Volatility Comparison
The current volatility for ICON Public Limited Company (ICLR) is 12.62%, while Eli Lilly and Company (LLY) has a volatility of 16.54%. This indicates that ICLR experiences smaller price fluctuations and is considered to be less risky than LLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ICLR vs. LLY - Financials Comparison
This section allows you to compare key financial metrics between ICON Public Limited Company and Eli Lilly and Company. 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. LLY - 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%.
LLY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported a gross profit of 10.50B and revenue of 12.73B. Therefore, the gross margin over that period was 82.5%.
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%.
LLY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported an operating income of 5.41B and revenue of 12.73B, resulting in an operating margin of 42.5%.
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%.
LLY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Eli Lilly and Company reported a net income of 2.76B and revenue of 12.73B, resulting in a net margin of 21.7%.