CNH vs ICLR

Comparison between CNH Industrial NV (CNH, Company) and Icon Plc (ICLR, Company).

CNH is from the Industrials sector, while ICLR is from the Healthcare sector.

5-Year PerformanceCNH has outperformed ICLR, delivering a return of -5.1% compared to -5.5%

CNH vs ICLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNH(COMPANY)	ICLR(COMPANY)
Market Cap	$13B	$13B
Max Drawdown	66.90%	76.87%
Sharpe Ratio	-0.37	0.10
5Y Beta	1.08	1.04
Industry	Farm & Heavy Construction Machinery	Diagnostics & Research
P/E Ratio	34.60	55.85
Forward P/E	25.91	15.85
PEG Ratio	0.59	0.54
Dividend Yield	0.94%	N/A
5Y Dividends CAGR	21.53%	N/A
5Y EPS CAGR	N/A	-0.99%
Debt to Equity	0.00%	31.25%
Free Cash Flow Yield	18.16%	6.73%
P/S Ratio	0.73	1.56
P/B Ratio	1.65	1.38

Market Cap

Winner

CNH

$13B

ICLR

$13B

Max Drawdown

Winner

CNH

66.90%

ICLR

76.87%

Sharpe Ratio

CNH

-0.37

Winner

ICLR

0.10

5Y Beta

CNH

1.08

Winner

ICLR

1.04

Industry

CNH

Farm & Heavy Construction Machinery

ICLR

Diagnostics & Research

P/E Ratio

Winner

CNH

34.60

ICLR

55.85

Forward P/E

CNH

25.91

Winner

ICLR

15.85

PEG Ratio

CNH

0.59

Winner

ICLR

0.54

Dividend Yield

CNH

0.94%

ICLR

N/A

5Y Dividends CAGR

CNH

21.53%

ICLR

N/A

5Y EPS CAGR

CNH

N/A

ICLR

-0.99%

Debt to Equity

Winner

CNH

0.00%

ICLR

31.25%

Free Cash Flow Yield

Winner

CNH

18.16%

ICLR

6.73%

P/S Ratio

Winner

CNH

0.73

ICLR

1.56

P/B Ratio

CNH

1.65

Winner

ICLR

1.38

CNH vs ICLR - Historical Returns

Returns include dividend reinvestment.

Period	CNH	ICLR
1 month	+0.36%	-0.64%
3 months	+9.06%	+63.53%
6 months	+3.51%	-10.21%
1 year	-13.94%	-11.01%
5 years(CAGR)	-5.08%	-5.48%
10 years(CAGR)	+6.33%	+8.04%
Max(CAGR)	+0.90%	+15.76%

Winner

CNH

+0.36%

ICLR

-0.64%

CNH

+9.06%

Winner

ICLR

+63.53%

Winner

CNH

+3.51%

ICLR

-10.21%

CNH

-13.94%

Winner

ICLR

-11.01%

5Y(CAGR)

Winner

CNH

-5.08%

ICLR

-5.48%

10Y(CAGR)

CNH

+6.33%

Winner

ICLR

+8.04%

Max(CAGR)

CNH

+0.90%

Winner

ICLR

+15.76%

CNH vs ICLR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNH	ICLR
2026	+19.56%	-10.54%
2025	-15.24%	-14.30%
2024	-3.02%	-25.32%
2023	-22.27%	+46.22%
2022	-2.21%	-34.38%
2021	+56.90%	+61.29%
2020	+13.73%	+15.01%
2019	+23.94%	+34.83%
2018	-31.08%	+12.87%
2017	+57.46%	+50.11%
2016	+34.05%	+0.82%
2015	-11.39%	+50.55%
2014	-26.30%	+27.60%
2013	-9.20%	+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%

CNH vs ICLR Drawdown Comparison

The maximum drawdown for CNH was -65.82%, occurring on Mar 23, 2020. Recovery took 767 trading sessions.

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

The current CNH drawdown is -36.68%. The current ICLR drawdown is -51.25%.

Rank	CNH	ICLR
#1	-65.82% Feb 1, 2018 - Feb 19, 2021	-76.87% Jul 16, 2024 - Feb 12, 2026
#2	-53.56% Oct 1, 2013 - Jul 11, 2017	-67.73% Aug 11, 2008 - Feb 7, 2014
#3	-47.78% Dec 27, 2021 - Dec 31, 2025	-60.60% Jul 19, 2001 - Oct 1, 2003
#4	-16.87% Jun 8, 2021 - Nov 12, 2021	-43.85% Dec 31, 2021 - Feb 22, 2024
#5	-14.52% Nov 17, 2021 - Dec 27, 2021	-42.39% Feb 9, 2000 - Jan 29, 2001
#6	-8.74% Jul 19, 2017 - Oct 2, 2017	-34.57% Feb 19, 2020 - Jul 14, 2020
#7	-6.69% Apr 5, 2021 - May 6, 2021	-33.62% Jan 9, 2004 - Sep 28, 2005
#8	-5.59% Mar 18, 2021 - Mar 30, 2021	-32.60% Feb 13, 2001 - Jun 5, 2001
#9	-5.11% May 17, 2021 - Jun 1, 2021	-26.02% Sep 30, 2005 - Apr 20, 2006
#10	-4.80% May 7, 2021 - May 14, 2021	-24.35% Aug 10, 2015 - Oct 20, 2016
#11	-4.13% Nov 1, 2017 - Nov 24, 2017	-24.11% Nov 19, 1999 - Dec 29, 1999
#12	-3.37% Mar 8, 2021 - Mar 18, 2021	-22.96% Mar 19, 2014 - Jul 30, 2014
#13	-3.35% Feb 24, 2021 - Mar 8, 2021	-22.36% Sep 28, 2018 - Jun 28, 2019
#14	-3.10% Oct 3, 2017 - Oct 24, 2017	-22.22% Jan 20, 2021 - May 5, 2021
#15	-2.97% Jan 26, 2018 - Feb 1, 2018	-15.81% Feb 25, 2008 - Apr 29, 2008