ICLR vs. SMH

In the year-to-date period, ICLR achieves a -37.88% return, which is significantly lower than SMH's -1.00% return. Over the past 10 years, ICLR has underperformed SMH with an annualized return of 7.17%, while SMH has yielded a comparatively higher 24.75% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for ICON Public Limited Company (ICLR) and VanEck Vectors Semiconductor ETF (SMH). 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 SMH Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of ICLR and SMH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ICLR has not paid dividends to shareholders, while SMH's dividend yield for the trailing twelve months is around 0.45%.

The maximum ICLR drawdown since its inception was -67.73%, smaller than the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for ICLR and SMH.

ICON Public Limited Company (ICLR) has a higher volatility of 12.44% compared to VanEck Vectors Semiconductor ETF (SMH) at 9.05%. This indicates that ICLR's price experiences larger fluctuations and is considered to be riskier than SMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.