ICFI vs BMEZ

Comparison between ICF International Inc (ICFI, Company) and BlackRock Health Sciences Term Trust (BMEZ, Company).

ICFI is from the Industrials sector, while BMEZ is from the Financial Services sector.

5-Year PerformanceICFI has outperformed BMEZ, delivering a return of +0.8% compared to -1.8%

ICFI vs BMEZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICFI(COMPANY)	BMEZ(COMPANY)
Market Cap	$1.54B	$1.53B
Max Drawdown	65.98%	57.56%
Sharpe Ratio	0.11	1.54
5Y Beta	0.29	0.58
Industry	Consulting Services	Asset Management
P/E Ratio	18.22	5.72
Forward P/E	13.46	N/A
PEG Ratio	1.88	N/A
Dividend Yield	0.66%	N/A
5Y Dividends CAGR	4.56%	2.28%
5Y EPS CAGR	6.97%	N/A
Debt to Equity	42.56%	N/A
Free Cash Flow Yield	11.18%	N/A
P/S Ratio	0.84	23.44
P/B Ratio	1.42	0.98

Market Cap

Winner

ICFI

$1.54B

BMEZ

$1.53B

Max Drawdown

ICFI

65.98%

Winner

BMEZ

57.56%

Sharpe Ratio

ICFI

0.11

Winner

BMEZ

1.54

5Y Beta

Winner

ICFI

0.29

BMEZ

0.58

Industry

ICFI

Consulting Services

BMEZ

Asset Management

P/E Ratio

ICFI

18.22

Winner

BMEZ

5.72

Forward P/E

ICFI

13.46

BMEZ

N/A

PEG Ratio

ICFI

1.88

BMEZ

N/A

Dividend Yield

ICFI

0.66%

BMEZ

N/A

5Y Dividends CAGR

Winner

ICFI

4.56%

BMEZ

2.28%

5Y EPS CAGR

ICFI

6.97%

BMEZ

N/A

Debt to Equity

ICFI

42.56%

BMEZ

N/A

Free Cash Flow Yield

ICFI

11.18%

BMEZ

N/A

P/S Ratio

Winner

ICFI

0.84

BMEZ

23.44

P/B Ratio

ICFI

1.42

Winner

BMEZ

0.98

ICFI vs BMEZ - Historical Returns

Returns include dividend reinvestment.

Period	ICFI	BMEZ
1 month	+19.11%	+5.08%
3 months	+36.31%	+17.00%
6 months	+5.42%	+12.13%
1 year	-2.35%	+29.05%
5 years(CAGR)	+0.82%	-1.78%
10 years(CAGR)	+9.02%	N/A
Max(CAGR)	+10.95%	+5.92%

Winner

ICFI

+19.11%

BMEZ

+5.08%

Winner

ICFI

+36.31%

BMEZ

+17.00%

ICFI

+5.42%

Winner

BMEZ

+12.13%

ICFI

-2.35%

Winner

BMEZ

+29.05%

5Y(CAGR)

Winner

ICFI

+0.82%

BMEZ

-1.78%

10Y(CAGR)

ICFI

+9.02%

BMEZ

N/A

Max(CAGR)

Winner

ICFI

+10.95%

BMEZ

+5.92%

ICFI vs BMEZ - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	ICFI	BMEZ
2026	+7.71%	+13.24%
2025	-27.20%	+18.07%
2024	-11.14%	+9.18%
2023	+34.12%	+3.31%
2022	-4.24%	-33.22%
2021	+42.33%	-7.99%
2020	-19.18%	+48.75%
2019	+42.79%	N/A
2018	+21.40%	N/A
2017	-3.14%	N/A
2016	+60.84%	N/A
2015	-11.37%	N/A
2014	+18.96%	N/A
2013	+45.78%	N/A
2012	-8.22%	N/A
2011	-4.91%	N/A
2010	-5.48%	N/A
2009	+9.61%	N/A
2008	-1.64%	N/A
2007	+73.61%	N/A
2006	+18.53%	N/A

ICFI vs BMEZ Drawdown Comparison

The maximum drawdown for ICFI was -65.65%, occurring on May 13, 2026. This drawdown has not yet recovered.

The maximum drawdown for BMEZ was -46.18%, occurring on May 11, 2022. This drawdown has not yet recovered.

The current ICFI drawdown is -47.42%. The current BMEZ drawdown is -9.22%.

Rank	ICFI	BMEZ
#1	-65.65% Oct 16, 2024 - May 13, 2026	-46.18% Feb 12, 2021 - May 11, 2022
#2	-56.24% Oct 29, 2007 - Jul 19, 2013	-39.45% Feb 11, 2020 - Jul 6, 2020
#3	-45.83% Jan 13, 2020 - Apr 23, 2021	-9.99% Sep 1, 2020 - Oct 5, 2020
#4	-31.70% Dec 9, 2016 - Mar 1, 2018	-8.45% Oct 13, 2020 - Nov 5, 2020
#5	-29.88% Mar 24, 2015 - Sep 2, 2016	-8.29% Jan 20, 2021 - Feb 12, 2021
#6	-26.32% Mar 5, 2014 - Dec 17, 2014	-5.64% Dec 23, 2020 - Jan 14, 2021
#7	-25.23% Sep 4, 2018 - Jul 15, 2019	-4.23% Aug 7, 2020 - Aug 31, 2020
#8	-24.48% Dec 5, 2006 - Mar 21, 2007	-3.53% Nov 17, 2020 - Nov 25, 2020
#9	-23.36% May 14, 2007 - Aug 31, 2007	-2.49% Dec 2, 2020 - Dec 9, 2020
#10	-21.03% Nov 23, 2021 - Aug 16, 2022	-2.23% Jul 17, 2020 - Jul 28, 2020
#11	-19.74% Oct 28, 2022 - Jun 7, 2023	-2.04% Jul 29, 2020 - Aug 5, 2020
#12	-17.38% Mar 4, 2024 - Aug 2, 2024	-1.88% Jan 14, 2021 - Jan 20, 2021
#13	-11.98% Aug 30, 2023 - Nov 14, 2023	-1.82% Oct 7, 2020 - Oct 13, 2020
#14	-11.20% Dec 26, 2014 - Mar 5, 2015	-1.55% Dec 15, 2020 - Dec 22, 2020
#15	-10.59% Nov 29, 2013 - Feb 27, 2014	-1.36% Nov 6, 2020 - Nov 11, 2020

Correlation

Correlation between ICFI and BMEZ is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101