ICLR vs CART

Comparison between Icon Plc (ICLR, Company) and Maplebear Inc (CART, Company).

ICLR is from the Healthcare sector, while CART is from the Consumer Cyclical sector.

ICLR vs CART - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICLR(COMPANY)	CART(COMPANY)
Market Cap	$9.48B	$9.46B
Max Drawdown	76.87%	38.04%
Sharpe Ratio	0.06	-0.22
5Y Beta	1.06	0.70
Industry	Diagnostics & Research	Internet Retail
P/E Ratio	11.98	20.76
Forward P/E	10.33	16.50
PEG Ratio	0.37	1.31
5Y EPS CAGR	22.96%	N/A
Debt to Equity	35.67%	0.00%
Free Cash Flow Yield	11.80%	9.33%
P/S Ratio	1.13	2.38
P/B Ratio	1.02	3.96

Market Cap

Winner

ICLR

$9.48B

CART

$9.46B

Max Drawdown

ICLR

76.87%

Winner

CART

38.04%

Sharpe Ratio

Winner

ICLR

0.06

CART

-0.22

5Y Beta

ICLR

1.06

Winner

CART

0.70

Industry

ICLR

Diagnostics & Research

CART

Internet Retail

P/E Ratio

Winner

ICLR

11.98

CART

20.76

Forward P/E

Winner

ICLR

10.33

CART

16.50

PEG Ratio

Winner

ICLR

0.37

CART

1.31

5Y EPS CAGR

ICLR

22.96%

CART

N/A

Debt to Equity

ICLR

35.67%

Winner

CART

0.00%

Free Cash Flow Yield

Winner

ICLR

11.80%

CART

9.33%

P/S Ratio

Winner

ICLR

1.13

CART

2.38

P/B Ratio

Winner

ICLR

1.02

CART

3.96

ICLR vs CART - Historical Returns

Returns include dividend reinvestment.

Period	ICLR	CART
1 month	+3.56%	-2.68%
3 months	+25.90%	+5.98%
6 months	-27.80%	-6.29%
1 year	-11.45%	-14.91%
5 years(CAGR)	-12.57%	N/A
10 years(CAGR)	+6.30%	N/A
Max(CAGR)	+14.30%	+5.12%

Winner

ICLR

+3.56%

CART

-2.68%

Winner

ICLR

+25.90%

CART

+5.98%

ICLR

-27.80%

Winner

CART

-6.29%

Winner

ICLR

-11.45%

CART

-14.91%

5Y(CAGR)

ICLR

-12.57%

CART

N/A

10Y(CAGR)

ICLR

+6.30%

CART

N/A

Max(CAGR)

Winner

ICLR

+14.30%

CART

+5.12%

ICLR vs CART - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ICLR	CART
2026	-37.94%	-12.39%
2025	-14.30%	+4.51%
2024	-25.32%	+72.37%
2023	+46.22%	-30.36%
2022	-34.38%	N/A
2021	+61.29%	N/A
2020	+15.01%	N/A
2019	+34.83%	N/A
2018	+12.87%	N/A
2017	+50.11%	N/A
2016	+0.82%	N/A
2015	+50.55%	N/A
2014	+27.60%	N/A
2013	+43.32%	N/A
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 CART 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 CART was -38.04%, occurring on Feb 11, 2026. This drawdown has not yet recovered.

The current ICLR drawdown is -66.18%. The current CART drawdown is -27.62%.

Rank	ICLR	CART
#1	-76.87% Jul 16, 2024 - Feb 12, 2026	-38.04% Feb 19, 2025 - Feb 11, 2026
#2	-67.73% Aug 11, 2008 - Feb 7, 2014	-33.44% Sep 19, 2023 - Mar 7, 2024
#3	-60.60% Jul 19, 2001 - Oct 1, 2003	-22.98% Apr 5, 2024 - Sep 18, 2024
#4	-43.85% Dec 31, 2021 - Feb 22, 2024	-15.93% Nov 7, 2024 - Jan 30, 2025
#5	-42.39% Feb 9, 2000 - Jan 29, 2001	-6.38% Sep 20, 2024 - Oct 8, 2024
#6	-34.57% Feb 19, 2020 - Jul 14, 2020	-4.57% Oct 8, 2024 - Oct 25, 2024
#7	-33.62% Jan 9, 2004 - Sep 28, 2005	-4.04% Mar 20, 2024 - Apr 5, 2024
#8	-32.60% Feb 13, 2001 - Jun 5, 2001	-1.57% Jan 30, 2025 - Feb 7, 2025
#9	-26.02% Sep 30, 2005 - Apr 20, 2006	-1.25% Oct 29, 2024 - Nov 1, 2024
#10	-24.35% Aug 10, 2015 - Oct 20, 2016	-1.25% Feb 10, 2025 - Feb 14, 2025
#11	-24.11% Nov 19, 1999 - Dec 29, 1999	-1.22% Feb 14, 2025 - Feb 19, 2025
#12	-22.96% Mar 19, 2014 - Jul 30, 2014	-0.70% Mar 18, 2024 - Mar 20, 2024
#13	-22.36% Sep 28, 2018 - Jun 28, 2019	-0.45% Mar 12, 2024 - Mar 14, 2024
#14	-22.22% Jan 20, 2021 - May 5, 2021	-0.30% Nov 1, 2024 - Nov 5, 2024
#15	-15.81% Feb 25, 2008 - Apr 29, 2008	-0.09% Oct 25, 2024 - Oct 29, 2024

Correlation

Correlation between ICLR and CART is -0.54 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.54

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