ICLR vs. UNH
Compare and contrast key facts about ICON Public Limited Company (ICLR) and UnitedHealth Group Incorporated (UNH).
Performance
ICLR vs. UNH - Performance Comparison
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ICLR vs. UNH - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
UNH UnitedHealth Group Incorporated | -17.39% | -33.14% | -2.41% | 0.80% | 6.94% | 45.20% | 21.25% | 20.00% | 14.52% | 39.83% |
Fundamentals
ICLR:
$8.64B
UNH:
$246.24B
ICLR:
$7.61
UNH:
$15.62
ICLR:
14.55
UNH:
17.32
ICLR:
1.08
UNH:
0.55
ICLR:
0.93
UNH:
2.46
ICLR:
$8.10B
UNH:
$447.57B
ICLR:
$2.18B
UNH:
$82.92B
ICLR:
$1.18B
UNH:
$23.19B
Returns By Period
In the year-to-date period, ICLR achieves a -39.27% return, which is significantly lower than UNH's -17.39% return. Over the past 10 years, ICLR has underperformed UNH with an annualized return of 3.91%, while UNH has yielded a comparatively higher 9.39% 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%
UNH
- 1D
- 3.36%
- 1M
- -7.02%
- YTD
- -17.39%
- 6M
- -20.50%
- 1Y
- -46.88%
- 3Y*
- -15.31%
- 5Y*
- -4.29%
- 10Y*
- 9.39%
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Return for Risk
ICLR vs. UNH — Risk / Return Rank
ICLR
UNH
ICLR vs. UNH - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ICON Public Limited Company (ICLR) and UnitedHealth Group Incorporated (UNH). 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.
| ICLR | UNH | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.55 | -0.92 | +0.38 |
Sortino ratioReturn per unit of downside risk | -0.38 | -1.15 | +0.76 |
Omega ratioGain probability vs. loss probability | 0.94 | 0.81 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | -0.63 | -0.77 | +0.14 |
Martin ratioReturn relative to average drawdown | -1.68 | -1.02 | -0.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ICLR | UNH | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.55 | -0.92 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.26 | -0.14 | -0.12 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.11 | 0.32 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.60 | -0.35 |
Correlation
The correlation between ICLR and UNH is 0.18, 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. UNH - Dividend Comparison
ICLR has not paid dividends to shareholders, while UNH's dividend yield for the trailing twelve months is around 3.27%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UNH UnitedHealth Group Incorporated | 3.27% | 2.64% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% |
Drawdowns
ICLR vs. UNH - Drawdown Comparison
The maximum ICLR drawdown since its inception was -76.87%, roughly equal to the maximum UNH drawdown of -74.37%. Use the drawdown chart below to compare losses from any high point for ICLR and UNH.
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Drawdown Indicators
| ICLR | UNH | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.87% | -74.37% | -2.50% |
Max Drawdown (1Y)Largest decline over 1 year | -60.54% | -60.06% | -0.48% |
Max Drawdown (5Y)Largest decline over 5 years | -76.87% | -61.39% | -15.48% |
Max Drawdown (10Y)Largest decline over 10 years | -76.87% | -61.39% | -15.48% |
Current DrawdownCurrent decline from peak | -68.04% | -55.14% | -12.90% |
Average DrawdownAverage peak-to-trough decline | -23.24% | -14.63% | -8.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.68% | 45.40% | -22.72% |
Volatility
ICLR vs. UNH - Volatility Comparison
ICON Public Limited Company (ICLR) has a higher volatility of 13.13% compared to UnitedHealth Group Incorporated (UNH) at 7.72%. This indicates that ICLR's price experiences larger fluctuations and is considered to be riskier than UNH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ICLR | UNH | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.13% | 7.72% | +5.41% |
Volatility (6M)Calculated over the trailing 6-month period | 64.11% | 29.34% | +34.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 67.65% | 51.10% | +16.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.48% | 31.26% | +12.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.98% | 29.84% | +7.14% |
Financials
ICLR vs. UNH - Financials Comparison
This section allows you to compare key financial metrics between ICON Public Limited Company and UnitedHealth Group Incorporated. 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. UNH - Profitability Comparison
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%.
UNH - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported a gross profit of 18.49B and revenue of 113.22B. Therefore, the gross margin over that period was 16.3%.
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%.
UNH - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported an operating income of 380.00M and revenue of 113.22B, resulting in an operating margin of 0.3%.
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%.
UNH - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, UnitedHealth Group Incorporated reported a net income of 2.18B and revenue of 113.22B, resulting in a net margin of 1.9%.