CART vs ICLR

Comparison between Maplebear Inc (CART, Company) and Icon Plc (ICLR, Company).

CART is from the Consumer Cyclical sector, while ICLR is from the Healthcare sector.

CART vs ICLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CART(COMPANY)	ICLR(COMPANY)
Market Cap	$9.46B	$9.48B
Max Drawdown	38.04%	76.87%
Sharpe Ratio	-0.22	0.06
5Y Beta	0.70	1.06
Industry	Internet Retail	Diagnostics & Research
P/E Ratio	20.76	11.98
Forward P/E	16.50	10.33
PEG Ratio	1.31	0.37
5Y EPS CAGR	N/A	22.96%
Debt to Equity	0.00%	35.67%
Free Cash Flow Yield	9.33%	11.80%
P/S Ratio	2.38	1.13
P/B Ratio	3.96	1.02

Market Cap

CART

$9.46B

Winner

ICLR

$9.48B

Max Drawdown

Winner

CART

38.04%

ICLR

76.87%

Sharpe Ratio

CART

-0.22

Winner

ICLR

0.06

5Y Beta

Winner

CART

0.70

ICLR

1.06

Industry

CART

Internet Retail

ICLR

Diagnostics & Research

P/E Ratio

CART

20.76

Winner

ICLR

11.98

Forward P/E

CART

16.50

Winner

ICLR

10.33

PEG Ratio

CART

1.31

Winner

ICLR

0.37

5Y EPS CAGR

CART

N/A

ICLR

22.96%

Debt to Equity

Winner

CART

0.00%

ICLR

35.67%

Free Cash Flow Yield

CART

9.33%

Winner

ICLR

11.80%

P/S Ratio

CART

2.38

Winner

ICLR

1.13

P/B Ratio

CART

3.96

Winner

ICLR

1.02

CART vs ICLR - Historical Returns

Returns include dividend reinvestment.

Period	CART	ICLR
1 month	-2.68%	+3.56%
3 months	+5.98%	+25.90%
6 months	-6.29%	-27.80%
1 year	-14.91%	-11.45%
5 years(CAGR)	N/A	-12.57%
10 years(CAGR)	N/A	+6.30%
Max(CAGR)	+5.12%	+14.30%

CART

-2.68%

Winner

ICLR

+3.56%

CART

+5.98%

Winner

ICLR

+25.90%

Winner

CART

-6.29%

ICLR

-27.80%

CART

-14.91%

Winner

ICLR

-11.45%

5Y(CAGR)

CART

N/A

ICLR

-12.57%

10Y(CAGR)

CART

N/A

ICLR

+6.30%

Max(CAGR)

CART

+5.12%

Winner

ICLR

+14.30%

CART vs ICLR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CART	ICLR
2026	-12.39%	-37.94%
2025	+4.51%	-14.30%
2024	+72.37%	-25.32%
2023	-30.36%	+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%

CART vs ICLR Drawdown Comparison

The maximum drawdown for CART was -38.04%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

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

The current CART drawdown is -27.62%. The current ICLR drawdown is -66.18%.

Rank	CART	ICLR
#1	-38.04% Feb 19, 2025 - Feb 11, 2026	-76.87% Jul 16, 2024 - Feb 12, 2026
#2	-33.44% Sep 19, 2023 - Mar 7, 2024	-67.73% Aug 11, 2008 - Feb 7, 2014
#3	-22.98% Apr 5, 2024 - Sep 18, 2024	-60.60% Jul 19, 2001 - Oct 1, 2003
#4	-15.93% Nov 7, 2024 - Jan 30, 2025	-43.85% Dec 31, 2021 - Feb 22, 2024
#5	-6.38% Sep 20, 2024 - Oct 8, 2024	-42.39% Feb 9, 2000 - Jan 29, 2001
#6	-4.57% Oct 8, 2024 - Oct 25, 2024	-34.57% Feb 19, 2020 - Jul 14, 2020
#7	-4.04% Mar 20, 2024 - Apr 5, 2024	-33.62% Jan 9, 2004 - Sep 28, 2005
#8	-1.57% Jan 30, 2025 - Feb 7, 2025	-32.60% Feb 13, 2001 - Jun 5, 2001
#9	-1.25% Oct 29, 2024 - Nov 1, 2024	-26.02% Sep 30, 2005 - Apr 20, 2006
#10	-1.25% Feb 10, 2025 - Feb 14, 2025	-24.35% Aug 10, 2015 - Oct 20, 2016
#11	-1.22% Feb 14, 2025 - Feb 19, 2025	-24.11% Nov 19, 1999 - Dec 29, 1999
#12	-0.70% Mar 18, 2024 - Mar 20, 2024	-22.96% Mar 19, 2014 - Jul 30, 2014
#13	-0.45% Mar 12, 2024 - Mar 14, 2024	-22.36% Sep 28, 2018 - Jun 28, 2019
#14	-0.30% Nov 1, 2024 - Nov 5, 2024	-22.22% Jan 20, 2021 - May 5, 2021
#15	-0.09% Oct 25, 2024 - Oct 29, 2024	-15.81% Feb 25, 2008 - Apr 29, 2008

Correlation

Correlation between CART and ICLR is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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