Correlation
The correlation between ICLR and VRT is 0.54, 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. VRT
Compare and contrast key facts about ICON Public Limited Company (ICLR) and Vertiv Holdings Co. (VRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICLR or VRT.
Performance
ICLR vs. VRT - Performance Comparison
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Key characteristics
ICLR:
-1.46
VRT:
0.08
ICLR:
-2.34
VRT:
0.56
ICLR:
0.68
VRT:
1.08
ICLR:
-0.94
VRT:
0.05
ICLR:
-1.61
VRT:
0.10
ICLR:
37.01%
VRT:
26.95%
ICLR:
41.35%
VRT:
73.54%
ICLR:
-67.73%
VRT:
-71.24%
ICLR:
-62.37%
VRT:
-29.65%
Fundamentals
ICLR:
$10.42B
VRT:
$41.62B
ICLR:
$9.20
VRT:
$1.70
ICLR:
14.25
VRT:
63.81
ICLR:
0.95
VRT:
0.86
ICLR:
1.27
VRT:
4.95
ICLR:
1.10
VRT:
15.50
ICLR:
$8.19B
VRT:
$8.41B
ICLR:
$2.23B
VRT:
$3.05B
ICLR:
$1.53B
VRT:
$1.46B
Returns By Period
In the year-to-date period, ICLR achieves a -37.88% return, which is significantly lower than VRT's -4.96% return.
ICLR
-37.88%
-13.97%
-38.04%
-59.66%
-16.50%
-5.01%
7.17%
VRT
-4.96%
26.41%
-15.35%
5.66%
114.36%
53.46%
N/A
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Risk-Adjusted Performance
ICLR vs. VRT — Risk-Adjusted Performance Rank
ICLR
VRT
ICLR vs. VRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ICON Public Limited Company (ICLR) and Vertiv Holdings Co. (VRT). 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. VRT - Dividend Comparison
ICLR has not paid dividends to shareholders, while VRT's dividend yield for the trailing twelve months is around 0.12%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
ICLR ICON Public Limited Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRT Vertiv Holdings Co. | 0.12% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% |
Drawdowns
ICLR vs. VRT - Drawdown Comparison
The maximum ICLR drawdown since its inception was -67.73%, roughly equal to the maximum VRT drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for ICLR and VRT.
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Volatility
ICLR vs. VRT - Volatility Comparison
The current volatility for ICON Public Limited Company (ICLR) is 12.44%, while Vertiv Holdings Co. (VRT) has a volatility of 14.15%. This indicates that ICLR experiences smaller price fluctuations and is considered to be less risky than VRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ICLR vs. VRT - Financials Comparison
This section allows you to compare key financial metrics between ICON Public Limited Company and Vertiv Holdings Co.. 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. VRT - 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%.
VRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported a gross profit of 686.50M and revenue of 2.04B. Therefore, the gross margin over that period was 33.7%.
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%.
VRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported an operating income of 290.70M and revenue of 2.04B, resulting in an operating margin of 14.3%.
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%.
VRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Vertiv Holdings Co. reported a net income of 164.50M and revenue of 2.04B, resulting in a net margin of 8.1%.