ICLR vs ALGN

Comparison between Icon Plc (ICLR, Company) and Align Technology Inc (ALGN, Company).

Both ICLR and ALGN are from the Healthcare sector.

5-Year PerformanceICLR has outperformed ALGN, delivering a return of -7.8% compared to -24.6%

ICLR vs ALGN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICLR(COMPANY)	ALGN(COMPANY)
Market Cap	$13B	$12B
Max Drawdown	76.87%	92.30%
Sharpe Ratio	0.28	0.58
5Y Beta	1.00	1.32
Industry	Diagnostics & Research	Medical Instruments & Supplies
P/E Ratio	54.59	30.22
Forward P/E	15.65	14.97
PEG Ratio	0.53	0.80
5Y EPS CAGR	-0.99%	-8.14%
Debt to Equity	31.25%	0.00%
Free Cash Flow Yield	6.89%	5.09%
P/S Ratio	1.52	3.02
P/B Ratio	1.35	2.86

Market Cap

Winner

ICLR

$13B

ALGN

$12B

Max Drawdown

Winner

ICLR

76.87%

ALGN

92.30%

Sharpe Ratio

ICLR

0.28

Winner

ALGN

0.58

5Y Beta

Winner

ICLR

1.00

ALGN

1.32

Industry

ICLR

Diagnostics & Research

ALGN

Medical Instruments & Supplies

P/E Ratio

ICLR

54.59

Winner

ALGN

30.22

Forward P/E

ICLR

15.65

Winner

ALGN

14.97

PEG Ratio

Winner

ICLR

0.53

ALGN

0.80

5Y EPS CAGR

Winner

ICLR

-0.99%

ALGN

-8.14%

Debt to Equity

ICLR

31.25%

Winner

ALGN

0.00%

Free Cash Flow Yield

Winner

ICLR

6.89%

ALGN

5.09%

P/S Ratio

Winner

ICLR

1.52

ALGN

3.02

P/B Ratio

Winner

ICLR

1.35

ALGN

2.86

ICLR vs ALGN - Historical Returns

Returns include dividend reinvestment.

Period	ICLR	ALGN
1 month	-5.72%	-10.25%
3 months	+29.84%	-2.79%
6 months	+7.03%	-9.87%
1 year	+3.70%	+23.51%
5 years(CAGR)	-7.79%	-24.60%
10 years(CAGR)	+7.74%	+6.29%
Max(CAGR)	+15.54%	+9.45%

Winner

ICLR

-5.72%

ALGN

-10.25%

Winner

ICLR

+29.84%

ALGN

-2.79%

Winner

ICLR

+7.03%

ALGN

-9.87%

ICLR

+3.70%

Winner

ALGN

+23.51%

5Y(CAGR)

Winner

ICLR

-7.79%

ALGN

-24.60%

10Y(CAGR)

Winner

ICLR

+7.74%

ALGN

+6.29%

Max(CAGR)

Winner

ICLR

+15.54%

ALGN

+9.45%

ICLR vs ALGN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ICLR	ALGN
2026	-14.58%	+8.36%
2025	-14.30%	-25.10%
2024	-25.32%	-22.46%
2023	+46.22%	+29.07%
2022	-34.38%	-67.46%
2021	+61.29%	+24.83%
2020	+15.01%	+88.37%
2019	+34.83%	+38.06%
2018	+12.87%	-6.76%
2017	+50.11%	+129.16%
2016	+0.82%	+49.57%
2015	+50.55%	+17.17%
2014	+27.60%	-1.84%
2013	+43.32%	+101.20%
2012	+60.74%	+15.87%
2011	-21.76%	+19.40%
2010	+1.34%	+5.62%
2009	+13.18%	+100.45%
2008	-36.40%	-46.87%
2007	+58.86%	+24.94%
2006	+83.68%	+122.45%
2005	+8.26%	-38.73%
2004	-11.32%	-35.59%
2003	+55.60%	+502.77%
2002	-5.74%	-35.79%
2001	+86.31%	-73.34%
2000	+0.76%	N/A
1999	+25.93%	N/A

ICLR vs ALGN Drawdown Comparison

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

The maximum drawdown for ALGN was -92.30%, occurring on Nov 13, 2002. Recovery took 692 trading sessions.

The current ICLR drawdown is -53.45%. The current ALGN drawdown is -76.84%.

Rank	ICLR	ALGN
#1	-76.87% Jul 16, 2024 - Feb 12, 2026	-92.30% Jan 30, 2001 - Nov 3, 2003
#2	-67.73% Aug 11, 2008 - Feb 7, 2014	-82.89% Sep 8, 2021 - Sep 25, 2025
#3	-60.60% Jul 19, 2001 - Oct 1, 2003	-82.58% Oct 24, 2007 - Apr 24, 2012
#4	-43.85% Dec 31, 2021 - Feb 22, 2024	-75.18% Apr 19, 2004 - Apr 26, 2007
#5	-42.39% Feb 9, 2000 - Jan 29, 2001	-64.95% Sep 25, 2018 - Oct 22, 2020
#6	-34.57% Feb 19, 2020 - Jul 14, 2020	-35.18% Sep 13, 2012 - Jul 10, 2013
#7	-33.62% Jan 9, 2004 - Sep 28, 2005	-30.62% Jan 17, 2014 - Jun 16, 2015
#8	-32.60% Feb 13, 2001 - Jun 5, 2001	-22.28% Jan 26, 2018 - May 11, 2018
#9	-26.02% Sep 30, 2005 - Apr 20, 2006	-20.05% Feb 5, 2021 - Apr 27, 2021
#10	-24.35% Aug 10, 2015 - Oct 20, 2016	-18.56% Jul 25, 2007 - Oct 4, 2007
#11	-24.11% Nov 19, 1999 - Dec 29, 1999	-18.32% Jul 20, 2015 - Oct 23, 2015
#12	-22.96% Mar 19, 2014 - Jul 30, 2014	-17.71% Jan 26, 2004 - Apr 12, 2004
#13	-22.36% Sep 28, 2018 - Jun 28, 2019	-17.21% Nov 28, 2017 - Jan 17, 2018
#14	-22.22% Jan 20, 2021 - May 5, 2021	-14.67% Dec 1, 2003 - Jan 7, 2004
#15	-15.81% Feb 25, 2008 - Apr 29, 2008	-14.09% Oct 26, 2015 - Mar 2, 2016