ICLR vs RIOT

Comparison between Icon Plc (ICLR, Company) and Riot Platforms Inc (RIOT, Company).

ICLR is from the Healthcare sector, while RIOT is from the Financial Services sector.

5-Year PerformanceRIOT has outperformed ICLR, delivering a return of -1.1% compared to -12.6%

ICLR vs RIOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICLR(COMPANY)	RIOT(COMPANY)
Market Cap	$9.48B	$9.44B
Max Drawdown	76.87%	99.98%
Sharpe Ratio	0.06	1.56
5Y Beta	1.06	2.81
Industry	Diagnostics & Research	Capital Markets
P/E Ratio	11.98	-10.86
Forward P/E	10.33	20.88
PEG Ratio	0.37	-0.12
5Y EPS CAGR	22.96%	62.28%
Debt to Equity	35.67%	35.17%
Free Cash Flow Yield	11.80%	-9.72%
P/S Ratio	1.13	14.23
P/B Ratio	1.02	3.80

Market Cap

Winner

ICLR

$9.48B

RIOT

$9.44B

Max Drawdown

Winner

ICLR

76.87%

RIOT

99.98%

Sharpe Ratio

ICLR

0.06

Winner

RIOT

1.56

5Y Beta

Winner

ICLR

1.06

RIOT

2.81

Industry

ICLR

Diagnostics & Research

RIOT

Capital Markets

P/E Ratio

ICLR

11.98

Winner

RIOT

-10.86

Forward P/E

Winner

ICLR

10.33

RIOT

20.88

PEG Ratio

ICLR

0.37

Winner

RIOT

-0.12

5Y EPS CAGR

ICLR

22.96%

Winner

RIOT

62.28%

Debt to Equity

ICLR

35.67%

Winner

RIOT

35.17%

Free Cash Flow Yield

Winner

ICLR

11.80%

RIOT

-9.72%

P/S Ratio

Winner

ICLR

1.13

RIOT

14.23

P/B Ratio

Winner

ICLR

1.02

RIOT

3.80

ICLR vs RIOT - Historical Returns

Returns include dividend reinvestment.

Period	ICLR	RIOT
1 month	+3.56%	+35.87%
3 months	+25.90%	+61.76%
6 months	-27.80%	+76.49%
1 year	-11.45%	+176.32%
5 years(CAGR)	-12.57%	-1.10%
10 years(CAGR)	+6.30%	+24.05%
Max(CAGR)	+14.30%	-14.03%

ICLR

+3.56%

Winner

RIOT

+35.87%

ICLR

+25.90%

Winner

RIOT

+61.76%

ICLR

-27.80%

Winner

RIOT

+76.49%

ICLR

-11.45%

Winner

RIOT

+176.32%

5Y(CAGR)

ICLR

-12.57%

Winner

RIOT

-1.10%

10Y(CAGR)

ICLR

+6.30%

Winner

RIOT

+24.05%

Max(CAGR)

Winner

ICLR

+14.30%

RIOT

-14.03%

ICLR vs RIOT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ICLR	RIOT
2026	-37.94%	+73.87%
2025	-14.30%	+21.13%
2024	-25.32%	-33.74%
2023	+46.22%	+359.05%
2022	-34.38%	-85.09%
2021	+61.29%	+35.50%
2020	+15.01%	+1292.62%
2019	+34.83%	-34.50%
2018	+12.87%	-94.59%
2017	+50.11%	+734.12%
2016	+0.82%	+59.63%
2015	+50.55%	-83.18%
2014	+27.60%	-23.71%
2013	+43.32%	-18.94%
2012	+60.74%	-56.46%
2011	-21.76%	-68.71%
2010	+1.34%	-68.57%
2009	+13.18%	-72.90%
2008	-36.40%	-26.37%
2007	+58.86%	+195.59%
2006	+83.68%	+207.29%
2005	+8.26%	+49.25%
2004	-11.32%	-40.91%
2003	+55.60%	-71.79%
2002	-5.74%	N/A
2001	+86.31%	N/A
2000	+0.76%	N/A
1999	+25.93%	N/A

ICLR vs RIOT 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 RIOT was -99.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ICLR drawdown is -66.18%. The current RIOT drawdown is -99.23%.

Rank	ICLR	RIOT
#1	-76.87% Jul 16, 2024 - Feb 12, 2026	-99.98% Oct 26, 2007 - Mar 18, 2020
#2	-67.73% Aug 11, 2008 - Feb 7, 2014	-89.66% Jan 27, 2003 - Apr 9, 2007
#3	-60.60% Jul 19, 2001 - Oct 1, 2003	-14.55% Jul 18, 2007 - Aug 23, 2007
#4	-43.85% Dec 31, 2021 - Feb 22, 2024	-10.78% May 29, 2007 - Jul 16, 2007
#5	-42.39% Feb 9, 2000 - Jan 29, 2001	-7.47% Apr 23, 2007 - May 3, 2007
#6	-34.57% Feb 19, 2020 - Jul 14, 2020	-6.51% May 3, 2007 - May 24, 2007
#7	-33.62% Jan 9, 2004 - Sep 28, 2005	-6.46% Sep 6, 2007 - Sep 21, 2007
#8	-32.60% Feb 13, 2001 - Jun 5, 2001	-5.00% Apr 9, 2007 - Apr 20, 2007
#9	-26.02% Sep 30, 2005 - Apr 20, 2006	-2.80% Sep 26, 2007 - Sep 28, 2007
#10	-24.35% Aug 10, 2015 - Oct 20, 2016	-2.60% Oct 18, 2007 - Oct 23, 2007
#11	-24.11% Nov 19, 1999 - Dec 29, 1999	-2.16% Aug 28, 2007 - Sep 6, 2007
#12	-22.96% Mar 19, 2014 - Jul 30, 2014	-1.67% Jul 16, 2007 - Jul 18, 2007
#13	-22.36% Sep 28, 2018 - Jun 28, 2019	-1.49% Oct 1, 2007 - Oct 4, 2007
#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 RIOT is -0.38 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.38

-101