ICLR vs AR

Comparison between Icon Plc (ICLR, Company) and Antero Resources Corp (AR, Company).

ICLR is from the Healthcare sector, while AR is from the Energy sector.

5-Year PerformanceAR has outperformed ICLR, delivering a return of +19.8% compared to -7.5%

ICLR vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICLR(COMPANY)	AR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	76.87%	99.01%
Sharpe Ratio	0.38	-0.20
5Y Beta	1.07	0.88
Industry	Diagnostics & Research	Oil & Gas E&p
P/E Ratio	48.27	10.99
Forward P/E	14.49	8.58
PEG Ratio	0.50	0.04
5Y EPS CAGR	-0.99%	N/A
Debt to Equity	31.25%	33.05%
Free Cash Flow Yield	7.79%	18.40%
P/S Ratio	1.41	1.91
P/B Ratio	1.26	1.36

Market Cap

Winner

ICLR

$11B

Max Drawdown

Winner

ICLR

76.87%

99.01%

Sharpe Ratio

Winner

ICLR

0.38

-0.20

5Y Beta

ICLR

1.07

Winner

0.88

Industry

ICLR

Diagnostics & Research

Oil & Gas E&p

P/E Ratio

ICLR

48.27

Winner

10.99

Forward P/E

ICLR

14.49

Winner

8.58

PEG Ratio

ICLR

0.50

Winner

0.04

5Y EPS CAGR

ICLR

-0.99%

N/A

Debt to Equity

Winner

ICLR

31.25%

33.05%

Free Cash Flow Yield

ICLR

7.79%

Winner

18.40%

P/S Ratio

Winner

ICLR

1.41

1.91

P/B Ratio

Winner

ICLR

1.26

1.36

ICLR vs AR - Historical Returns

Returns include dividend reinvestment.

Period	ICLR	AR
1 month	+19.88%	-4.14%
3 months	+50.01%	-13.69%
6 months	-21.65%	-1.04%
1 year	-0.62%	-13.02%
5 years(CAGR)	-7.52%	+19.81%
10 years(CAGR)	+8.25%	+2.08%
Max(CAGR)	+15.21%	-3.12%

Winner

ICLR

+19.88%

-4.14%

Winner

ICLR

+50.01%

-13.69%

ICLR

-21.65%

Winner

-1.04%

Winner

ICLR

-0.62%

-13.02%

5Y(CAGR)

ICLR

-7.52%

Winner

+19.81%

10Y(CAGR)

Winner

ICLR

+8.25%

+2.08%

Max(CAGR)

Winner

ICLR

+15.21%

-3.12%

ICLR vs AR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ICLR	AR
2026	-22.52%	+1.80%
2025	-14.30%	-3.12%
2024	-25.32%	+54.95%
2023	+46.22%	-20.20%
2022	-34.38%	+74.79%
2021	+61.29%	+209.73%
2020	+15.01%	+110.42%
2019	+34.83%	-70.80%
2018	+12.87%	-52.53%
2017	+50.11%	-19.76%
2016	+0.82%	+4.28%
2015	+50.55%	-48.52%
2014	+27.60%	-33.45%
2013	+43.32%	+21.98%
2012	+60.74%	N/A
2011	-21.76%	N/A
2010	+1.34%	N/A
2009	+13.18%	N/A
2008	-36.40%	N/A
2007	+58.86%	N/A
2006	+83.68%	N/A
2005	+8.26%	N/A
2004	-11.32%	N/A
2003	+55.60%	N/A
2002	-5.74%	N/A
2001	+86.31%	N/A
2000	+0.76%	N/A
1999	+25.93%	N/A

ICLR vs AR 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 AR was -99.01%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current ICLR drawdown is -57.78%. The current AR drawdown is -48.34%.

Rank	ICLR	AR
#1	-76.87% Jul 16, 2024 - Feb 12, 2026	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-67.73% Aug 11, 2008 - Feb 7, 2014	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-60.60% Jul 19, 2001 - Oct 1, 2003	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-43.85% Dec 31, 2021 - Feb 22, 2024	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-42.39% Feb 9, 2000 - Jan 29, 2001	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-34.57% Feb 19, 2020 - Jul 14, 2020	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-33.62% Jan 9, 2004 - Sep 28, 2005	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-32.60% Feb 13, 2001 - Jun 5, 2001	N/A
#9	-26.02% Sep 30, 2005 - Apr 20, 2006	N/A
#10	-24.35% Aug 10, 2015 - Oct 20, 2016	N/A
#11	-24.11% Nov 19, 1999 - Dec 29, 1999	N/A
#12	-22.96% Mar 19, 2014 - Jul 30, 2014	N/A
#13	-22.36% Sep 28, 2018 - Jun 28, 2019	N/A
#14	-22.22% Jan 20, 2021 - May 5, 2021	N/A
#15	-15.81% Feb 25, 2008 - Apr 29, 2008	N/A

Correlation

Correlation between ICLR and AR is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101