ICLR vs. VRT
ICLR (ICON Public Limited Company) and VRT (Vertiv Holdings Co.) are both stocks. ICLR operates in Diagnostics & Research (Healthcare), while VRT operates in Electrical Equipment & Parts (Industrials). Over the past 5 years, ICLR returned -4.44%/yr vs 63.54%/yr for VRT. At a 0.28 correlation, their price movements are largely independent.
Performance
ICLR vs. VRT - Performance Comparison
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Returns By Period
In the year-to-date period, ICLR achieves a -7.96% return, which is significantly lower than VRT's 96.90% return.
ICLR
- 1D
- -0.62%
- 1M
- 14.74%
- 6M
- -7.53%
- YTD
- -7.96%
- 1Y
- 11.43%
- 3Y*
- -11.18%
- 5Y*
- -4.44%
- 10Y*
- 8.67%
VRT
- 1D
- -1.56%
- 1M
- 5.30%
- 6M
- 95.01%
- YTD
- 96.90%
- 1Y
- 158.89%
- 3Y*
- 132.96%
- 5Y*
- 63.54%
- 10Y*
- —
ICLR vs. VRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ICLR ICON Public Limited Company | -7.96% | -13.11% | -25.92% | 45.72% | -37.28% | 58.84% | 13.21% | 33.29% | -8.36% |
VRT Vertiv Holdings Co. | 96.90% | 42.80% | 136.82% | 251.81% | -45.25% | 33.80% | 69.36% | 12.55% | 1.03% |
Correlation
The correlation between ICLR and VRT is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 30, 2018 | 0.28 |
The correlation between ICLR and VRT shifts across timeframes, from 0.09 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ICLR:
$12.84B
VRT:
$122.48B
ICLR:
$5.87
VRT:
$3.98
ICLR:
28.55
VRT:
80.07
ICLR:
0.75
VRT:
0.35
ICLR:
0.79
VRT:
11.51
ICLR:
$8.25B
VRT:
$10.84B
ICLR:
$2.18B
VRT:
$3.92B
ICLR:
$823.57M
VRT:
$2.35B
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Return for Risk
ICLR vs. VRT — Risk / Return Rank
ICLR
VRT
ICLR vs. VRT - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ICLR | VRT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.55 | ||
| Sortino ratioReturn per unit of downside risk | -2.42 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.39 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | 6.54 | -6.36 |
| Martin ratioReturn relative to average drawdown | 0.37 | 16.18 | -15.81 |
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Drawdowns
ICLR vs. VRT - Drawdown Comparison
The maximum ICLR drawdown since its inception was -76.87%, which is greater than VRT's maximum drawdown of -71.24%. Use the drawdown chart below to compare losses from any high point for ICLR and VRT.
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Drawdown Indicators
| ICLR | VRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.87% | -71.24% | -5.63% |
Max Drawdown (1Y)Largest decline over 1 year | -60.54% | -25.32% | -35.22% |
Max Drawdown (3Y)Largest decline over 3 years | -76.87% | -61.28% | -15.59% |
Max Drawdown (5Y)Largest decline over 5 years | -76.87% | -71.24% | -5.63% |
Max Drawdown (10Y)Largest decline over 10 years | -76.87% | — | — |
Current DrawdownCurrent decline from peak | -51.55% | -15.23% | -36.32% |
Average DrawdownAverage peak-to-trough decline | -23.61% | -16.22% | -7.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.87% | 10.21% | +17.66% |
Volatility
ICLR vs. VRT - Volatility Comparison
The current volatility for ICON Public Limited Company (ICLR) is 15.27%, while Vertiv Holdings Co. (VRT) has a volatility of 24.73%. 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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Volatility by Period
| ICLR | VRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.27% | 24.73% | -9.46% |
Volatility (6M)Calculated over the trailing 6-month period | 67.72% | 48.62% | +19.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.02% | 61.75% | +9.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.43% | 62.71% | -17.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.06% | 54.98% | -16.92% |
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 0.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ICLR ICON Public Limited Company | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VRT Vertiv Holdings Co. | 0.07% | 0.11% | 0.10% | 0.05% | 0.07% | 0.04% | 0.05% |
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 Jul 2026, ICON Public Limited Company reported a gross profit of 599.39M and revenue of 2.19B. Therefore, the gross margin over that period was 27.4%.
VRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Vertiv Holdings Co. reported a gross profit of 999.70M and revenue of 2.65B. Therefore, the gross margin over that period was 37.7%.
ICLR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, ICON Public Limited Company reported an operating income of 324.79M and revenue of 2.19B, resulting in an operating margin of 14.8%.
VRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Vertiv Holdings Co. reported an operating income of 440.10M and revenue of 2.65B, resulting in an operating margin of 16.6%.
ICLR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, ICON Public Limited Company reported a net income of -110.14M and revenue of 2.19B, resulting in a net margin of -5.0%.
VRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Vertiv Holdings Co. reported a net income of 390.10M and revenue of 2.65B, resulting in a net margin of 14.7%.
Frequently Asked Questions
ICLR and VRT have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VRT has higher volatility (24.73%) compared to ICLR (15.27%). In terms of maximum drawdown, ICLR dropped -76.87% vs VRT's -71.24%.
VRT currently has the higher Sharpe Ratio (2.69 vs 0.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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