BTSG vs ICLR

Comparison between BrightSpring Health Services Inc (BTSG, Company) and Icon Plc (ICLR, Company).

Both BTSG and ICLR are from the Healthcare sector.

BTSG vs ICLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BTSG(COMPANY)	ICLR(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	35.56%	76.87%
Sharpe Ratio	3.21	0.56
5Y Beta	1.13	1.05
Industry	Health Information Services	Diagnostics & Research
P/E Ratio	41.63	57.45
Forward P/E	38.31	15.90
PEG Ratio	0.10	0.54
5Y EPS CAGR	N/A	-0.99%
Debt to Equity	126.20%	31.25%
Free Cash Flow Yield	3.12%	6.54%
P/S Ratio	0.98	1.57
P/B Ratio	6.91	1.38

Market Cap

Winner

BTSG

$13B

ICLR

$13B

Max Drawdown

Winner

BTSG

35.56%

ICLR

76.87%

Sharpe Ratio

Winner

BTSG

3.21

ICLR

0.56

5Y Beta

BTSG

1.13

Winner

ICLR

1.05

Industry

BTSG

Health Information Services

ICLR

Diagnostics & Research

P/E Ratio

Winner

BTSG

41.63

ICLR

57.45

Forward P/E

BTSG

38.31

Winner

ICLR

15.90

PEG Ratio

Winner

BTSG

0.10

ICLR

0.54

5Y EPS CAGR

BTSG

N/A

ICLR

-0.99%

Debt to Equity

BTSG

126.20%

Winner

ICLR

31.25%

Free Cash Flow Yield

BTSG

3.12%

Winner

ICLR

6.54%

P/S Ratio

Winner

BTSG

0.98

ICLR

1.57

P/B Ratio

BTSG

6.91

Winner

ICLR

1.38

BTSG vs ICLR - Historical Returns

Returns include dividend reinvestment.

Period	BTSG	ICLR
1 month	+6.27%	+18.43%
3 months	+48.82%	+47.08%
6 months	+73.88%	-6.91%
1 year	+239.78%	+18.02%
5 years(CAGR)	N/A	-4.79%
10 years(CAGR)	N/A	+9.02%
Max(CAGR)	+109.30%	+15.81%

BTSG

+6.27%

Winner

ICLR

+18.43%

Winner

BTSG

+48.82%

ICLR

+47.08%

Winner

BTSG

+73.88%

ICLR

-6.91%

Winner

BTSG

+239.78%

ICLR

+18.02%

5Y(CAGR)

BTSG

N/A

ICLR

-4.79%

10Y(CAGR)

BTSG

N/A

ICLR

+9.02%

Max(CAGR)

Winner

BTSG

+109.30%

ICLR

+15.81%

BTSG vs ICLR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BTSG	ICLR
2026	+77.50%	-9.90%
2025	+116.10%	-14.30%
2024	+54.82%	-25.32%
2023	N/A	+46.22%
2022	N/A	-34.38%
2021	N/A	+61.29%
2020	N/A	+15.01%
2019	N/A	+34.83%
2018	N/A	+12.87%
2017	N/A	+50.11%
2016	N/A	+0.82%
2015	N/A	+50.55%
2014	N/A	+27.60%
2013	N/A	+43.32%
2012	N/A	+60.74%
2011	N/A	-21.76%
2010	N/A	+1.34%
2009	N/A	+13.18%
2008	N/A	-36.40%
2007	N/A	+58.86%
2006	N/A	+83.68%
2005	N/A	+8.26%
2004	N/A	-11.32%
2003	N/A	+55.60%
2002	N/A	-5.74%
2001	N/A	+86.31%
2000	N/A	+0.76%
1999	N/A	+25.93%

BTSG vs ICLR Drawdown Comparison

The maximum drawdown for BTSG was -35.56%, occurring on Apr 21, 2025. Recovery took 74 trading sessions.

The maximum drawdown for ICLR was -76.87%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

The current BTSG drawdown is -4.78%. The current ICLR drawdown is -50.90%.

Rank	BTSG	ICLR
#1	-35.56% Jan 30, 2025 - May 16, 2025	-76.87% Jul 16, 2024 - Feb 12, 2026
#2	-28.37% Feb 7, 2024 - May 3, 2024	-67.73% Aug 11, 2008 - Feb 7, 2014
#3	-20.75% May 16, 2025 - Aug 22, 2025	-60.60% Jul 19, 2001 - Oct 1, 2003
#4	-15.12% Nov 11, 2024 - Jan 21, 2025	-43.85% Dec 31, 2021 - Feb 22, 2024
#5	-11.85% Jul 30, 2024 - Aug 26, 2024	-42.39% Feb 9, 2000 - Jan 29, 2001
#6	-10.58% May 15, 2024 - Jul 16, 2024	-34.57% Feb 19, 2020 - Jul 14, 2020
#7	-9.28% Mar 9, 2026 - Mar 18, 2026	-33.62% Jan 9, 2004 - Sep 28, 2005
#8	-8.34% Jan 6, 2026 - Feb 18, 2026	-32.60% Feb 13, 2001 - Jun 5, 2001
#9	-8.00% Oct 18, 2024 - Nov 1, 2024	-26.02% Sep 30, 2005 - Apr 20, 2006
#10	-7.90% Oct 29, 2025 - Nov 21, 2025	-24.35% Aug 10, 2015 - Oct 20, 2016
#11	-7.32% Mar 25, 2026 - Apr 8, 2026	-24.11% Nov 19, 1999 - Dec 29, 1999
#12	-6.94% May 29, 2026 - Jun 11, 2026	-22.96% Mar 19, 2014 - Jul 30, 2014
#13	-6.32% Mar 19, 2026 - Mar 25, 2026	-22.36% Sep 28, 2018 - Jun 28, 2019
#14	-5.80% Sep 10, 2025 - Sep 29, 2025	-22.22% Jan 20, 2021 - May 5, 2021
#15	-5.32% Nov 26, 2025 - Dec 12, 2025	-15.81% Feb 25, 2008 - Apr 29, 2008

Correlation

Correlation between BTSG and ICLR is -0.65 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.65

-101