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ICFI vs SPY

Comparison between ICF International Inc (ICFI, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ICFI, delivering a return of +13.3% compared to -4.6%

ICFI vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ICFI
$1.24B
Winner
SPY
$735B
Expense Ratio
ICFI
N/A
SPY
0.09%
Max Drawdown
ICFI
65.98%
Winner
SPY
56.47%
Sharpe Ratio
ICFI
-0.40
Winner
SPY
1.62
5Y Beta
Winner
ICFI
0.32
SPY
1.00
Industry
ICFI
Consulting Services
SPY
N/A
P/E Ratio
Winner
ICFI
14.68
SPY
28.99
Forward P/E
Winner
ICFI
9.73
SPY
22.37
PEG Ratio
ICFI
1.88
SPY
N/A
Dividend Yield
ICFI
0.81%
SPY
N/A
5Y Dividends CAGR
ICFI
4.56%
Winner
SPY
5.43%
5Y EPS CAGR
ICFI
6.97%
Winner
SPY
26.05%
Debt to Equity
ICFI
42.56%
Winner
SPY
32.40%
Free Cash Flow Yield
ICFI
13.88%
SPY
N/A
P/S Ratio
Winner
ICFI
0.68
SPY
3.74
P/B Ratio
Winner
ICFI
1.20
SPY
5.61

ICFI vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ICFI
-6.24%
Winner
SPY
+1.90%
3M
ICFI
-6.50%
Winner
SPY
+8.55%
6M
ICFI
-17.67%
Winner
SPY
+8.18%
1Y
ICFI
-14.84%
Winner
SPY
+25.79%
5Y(CAGR)
ICFI
-4.57%
Winner
SPY
+13.32%
10Y(CAGR)
ICFI
+5.86%
Winner
SPY
+15.19%
Max(CAGR)
Winner
ICFI
+9.54%
SPY
+8.47%

ICFI vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearICFISPY
2026-17.91%+8.26%
2025-27.20%+18.00%
2024-11.14%+25.59%
2023+34.12%+26.72%
2022-4.24%-18.64%
2021+42.33%+30.52%
2020-19.18%+17.28%
2019+42.79%+31.09%
2018+21.40%-5.24%
2017-3.14%+20.78%
2016+60.84%+13.59%
2015-11.37%+1.31%
2014+18.96%+14.56%
2013+45.78%+29.00%
2012-8.22%+14.17%
2011-4.91%+0.85%
2010-5.48%+13.14%
2009+9.61%+22.67%
2008-1.64%-36.25%
2007+73.61%+5.32%
2006+18.53%+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ICFI vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ICFI drawdown is -59.93%. The current SPY drawdown is -2.90%.

RankICFISPY
#1-65.65%
Oct 16, 2024 - May 13, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-56.24%
Oct 29, 2007 - Jul 19, 2013		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-45.83%
Jan 13, 2020 - Apr 23, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-31.70%
Dec 9, 2016 - Mar 1, 2018		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-29.88%
Mar 24, 2015 - Sep 2, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.32%
Mar 5, 2014 - Dec 17, 2014		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-25.23%
Sep 4, 2018 - Jul 15, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-24.48%
Dec 5, 2006 - Mar 21, 2007		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-23.36%
May 14, 2007 - Aug 31, 2007		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.03%
Nov 23, 2021 - Aug 16, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-19.74%
Oct 28, 2022 - Jun 7, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.38%
Mar 4, 2024 - Aug 2, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-11.98%
Aug 30, 2023 - Nov 14, 2023		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-11.20%
Dec 26, 2014 - Mar 5, 2015		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.59%
Nov 29, 2013 - Feb 27, 2014		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ICFI and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

ICFI vs SPY dividend yield comparison.

YearICFISPY
20260.20%0.24%
20250.66%1.07%
20240.47%1.21%
20230.42%1.40%
20220.57%1.65%
20210.55%1.20%
20200.75%1.52%
20190.61%1.75%
20180.86%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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