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ICLR vs NIO

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

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

5-Year PerformanceICLR has outperformed NIO, delivering a return of -4.8% compared to -35.9%

ICLR vs NIO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ICLR
$12B
Winner
NIO
$12B
Max Drawdown
Winner
ICLR
76.87%
NIO
95.00%
Sharpe Ratio
ICLR
0.55
Winner
NIO
0.79
5Y Beta
ICLR
1.05
Winner
NIO
0.99
Industry
ICLR
Diagnostics & Research
NIO
Auto Manufacturers
P/E Ratio
ICLR
52.81
Winner
NIO
-5.68
Forward P/E
Winner
ICLR
16.26
NIO
384.62
PEG Ratio
ICLR
0.47
NIO
N/A
5Y EPS CAGR
ICLR
-0.99%
Winner
NIO
10.16%
Debt to Equity
Winner
ICLR
31.25%
NIO
223.16%
Free Cash Flow Yield
Winner
ICLR
7.12%
NIO
3.53%
P/S Ratio
ICLR
1.47
Winner
NIO
0.12
P/B Ratio
Winner
ICLR
1.18
NIO
19.17

ICLR vs NIO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ICLR
+49.20%
NIO
-7.60%
3M
Winner
ICLR
+64.78%
NIO
-12.59%
6M
ICLR
-7.10%
Winner
NIO
-4.71%
1Y
ICLR
+15.75%
Winner
NIO
+42.11%
5Y(CAGR)
Winner
ICLR
-4.79%
NIO
-35.93%
10Y(CAGR)
ICLR
+9.97%
NIO
N/A
Max(CAGR)
Winner
ICLR
+15.84%
NIO
-3.85%

ICLR vs NIO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearICLRNIO
2026-9.97%-5.45%
2025-14.30%+12.09%
2024-25.32%-48.22%
2023+46.22%-5.82%
2022-34.38%-70.87%
2021+61.29%-40.77%
2020+15.01%+1210.22%
2019+34.83%-35.16%
2018+12.87%-3.48%
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 NIO 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 NIO was -95.00%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ICLR drawdown is -50.94%. The current NIO drawdown is -92.27%.

RankICLRNIO
#1-76.87%
Jul 16, 2024 - Feb 12, 2026		-95.00%
Feb 9, 2021 - Apr 8, 2025
#2-67.73%
Aug 11, 2008 - Feb 7, 2014		-88.62%
Sep 13, 2018 - Jul 7, 2020
#3-60.60%
Jul 19, 2001 - Oct 1, 2003		-26.00%
Nov 23, 2020 - Jan 8, 2021
#4-43.85%
Dec 31, 2021 - Feb 22, 2024		-25.97%
Jul 10, 2020 - Aug 25, 2020
#5-42.39%
Feb 9, 2000 - Jan 29, 2001		-16.68%
Aug 26, 2020 - Sep 29, 2020
#6-34.57%
Feb 19, 2020 - Jul 14, 2020		-11.05%
Jan 11, 2021 - Feb 9, 2021
#7-33.62%
Jan 9, 2004 - Sep 28, 2005		-8.67%
Oct 16, 2020 - Oct 29, 2020
#8-32.60%
Feb 13, 2001 - Jun 5, 2001		-7.74%
Nov 12, 2020 - Nov 19, 2020
#9-26.02%
Sep 30, 2005 - Apr 20, 2006		-5.61%
Nov 9, 2020 - Nov 12, 2020
#10-24.35%
Aug 10, 2015 - Oct 20, 2016		-5.01%
Oct 1, 2020 - Oct 12, 2020
#11-24.11%
Nov 19, 1999 - Dec 29, 1999		-4.41%
Oct 29, 2020 - Nov 2, 2020
#12-22.96%
Mar 19, 2014 - Jul 30, 2014		-2.57%
Jul 7, 2020 - Jul 9, 2020
#13-22.36%
Sep 28, 2018 - Jun 28, 2019		-1.70%
Nov 5, 2020 - Nov 9, 2020
#14-22.22%
Jan 20, 2021 - May 5, 2021		-1.05%
Oct 12, 2020 - Oct 14, 2020
#15-15.81%
Feb 25, 2008 - Apr 29, 2008		N/A

Correlation

Correlation between ICLR and NIO is 0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

0.24
-101

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