ICLR vs GGB

Comparison between Icon Plc (ICLR, Company) and Gerdau S.A. (GGB, Company).

ICLR is from the Healthcare sector, while GGB is from the Basic Materials sector.

5-Year PerformanceGGB has outperformed ICLR, delivering a return of +6.6% compared to -11.9%

ICLR vs GGB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICLR(COMPANY)	GGB(COMPANY)
Market Cap	$9.07B	$9.35B
Max Drawdown	76.87%	96.89%
Sharpe Ratio	0.21	1.78
5Y Beta	1.05	1.07
Industry	Diagnostics & Research	Steel
P/E Ratio	39.55	30.27
Forward P/E	10.00	6.92
Dividend Yield	N/A	3.09%
5Y Dividends CAGR	N/A	15.45%
5Y EPS CAGR	-0.99%	-19.76%
Debt to Equity	31.25%	29.13%
Free Cash Flow Yield	9.50%	4.83%

Market Cap

ICLR

$9.07B

Winner

GGB

$9.35B

Max Drawdown

Winner

ICLR

76.87%

GGB

96.89%

Sharpe Ratio

ICLR

0.21

Winner

GGB

1.78

5Y Beta

Winner

ICLR

1.05

GGB

1.07

Industry

ICLR

Diagnostics & Research

GGB

Steel

P/E Ratio

ICLR

39.55

Winner

GGB

30.27

Forward P/E

ICLR

10.00

Winner

GGB

6.92

Dividend Yield

ICLR

N/A

GGB

3.09%

5Y Dividends CAGR

ICLR

N/A

GGB

15.45%

5Y EPS CAGR

Winner

ICLR

-0.99%

GGB

-19.76%

Debt to Equity

ICLR

31.25%

Winner

GGB

29.13%

Free Cash Flow Yield

Winner

ICLR

9.50%

GGB

4.83%

ICLR vs GGB - Historical Returns

Returns include dividend reinvestment.

Period	ICLR	GGB
1 month	+14.77%	+10.00%
3 months	+9.53%	+18.29%
6 months	-35.50%	+33.12%
1 year	-9.84%	+71.92%
5 years(CAGR)	-11.94%	+6.60%
10 years(CAGR)	+5.57%	+19.53%
Max(CAGR)	+14.33%	+12.48%

Winner

ICLR

+14.77%

GGB

+10.00%

ICLR

+9.53%

Winner

GGB

+18.29%

ICLR

-35.50%

Winner

GGB

+33.12%

ICLR

-9.84%

Winner

GGB

+71.92%

5Y(CAGR)

ICLR

-11.94%

Winner

GGB

+6.60%

10Y(CAGR)

ICLR

+5.57%

Winner

GGB

+19.53%

Max(CAGR)

Winner

ICLR

+14.33%

GGB

+12.48%

ICLR vs GGB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ICLR	GGB
2026	-37.22%	+26.43%
2025	-14.30%	+32.73%
2024	-25.32%	-25.00%
2023	+46.22%	+0.11%
2022	-34.38%	+30.84%
2021	+61.29%	+11.60%
2020	+15.01%	-6.93%
2019	+34.83%	+25.39%
2018	+12.87%	-3.15%
2017	+50.11%	+10.80%
2016	+0.82%	+174.03%
2015	+50.55%	-64.12%
2014	+27.60%	-52.40%
2013	+43.32%	-15.68%
2012	+60.74%	+10.33%
2011	-21.76%	-43.82%
2010	+1.34%	-18.86%
2009	+13.18%	+144.27%
2008	-36.40%	-51.44%
2007	+58.86%	+84.62%
2006	+83.68%	+42.74%
2005	+8.26%	+54.17%
2004	-11.32%	+77.91%
2003	+55.60%	+195.29%
2002	-5.74%	-1.21%
2001	+86.31%	+21.40%
2000	+0.76%	-32.67%
1999	+25.93%	+50.87%

ICLR vs GGB 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 GGB was -96.38%, occurring on Jan 21, 2016. This drawdown has not yet recovered.

The current ICLR drawdown is -65.79%. The current GGB drawdown is -57.53%.

Rank	ICLR	GGB
#1	-76.87% Jul 16, 2024 - Feb 12, 2026	-96.38% Jun 19, 2008 - Jan 21, 2016
#2	-67.73% Aug 11, 2008 - Feb 7, 2014	-67.27% Jan 19, 2000 - Apr 17, 2002
#3	-60.60% Jul 19, 2001 - Oct 1, 2003	-49.73% Apr 17, 2002 - May 2, 2003
#4	-43.85% Dec 31, 2021 - Feb 22, 2024	-35.02% Apr 6, 2004 - Jul 2, 2004
#5	-42.39% Feb 9, 2000 - Jan 29, 2001	-33.36% Mar 7, 2005 - Sep 6, 2005
#6	-34.57% Feb 19, 2020 - Jul 14, 2020	-31.97% May 2, 2006 - Feb 6, 2007
#7	-33.62% Jan 9, 2004 - Sep 28, 2005	-30.92% Jul 23, 2007 - Oct 5, 2007
#8	-32.60% Feb 13, 2001 - Jun 5, 2001	-21.90% Nov 6, 2007 - Feb 25, 2008
#9	-26.02% Sep 30, 2005 - Apr 20, 2006	-20.12% Jan 5, 2004 - Apr 1, 2004
#10	-24.35% Aug 10, 2015 - Oct 20, 2016	-19.03% Oct 4, 2004 - Nov 29, 2004
#11	-24.11% Nov 19, 1999 - Dec 29, 1999	-17.10% Feb 22, 2007 - Apr 4, 2007
#12	-22.96% Mar 19, 2014 - Jul 30, 2014	-16.48% Nov 30, 2004 - Feb 18, 2005
#13	-22.36% Sep 28, 2018 - Jun 28, 2019	-16.33% Oct 3, 2005 - Dec 1, 2005
#14	-22.22% Jan 20, 2021 - May 5, 2021	-14.38% Sep 12, 2003 - Oct 14, 2003
#15	-15.81% Feb 25, 2008 - Apr 29, 2008	-12.32% Feb 27, 2008 - Apr 3, 2008