ICLR vs SPY
Comparison between Icon Plc (ICLR, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ICLR, delivering a return of +14.0% compared to -12.6%
ICLR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ICLR
$9.48B
Winner
SPY
$735B
Expense Ratio
ICLR
N/A
SPY
0.09%
Max Drawdown
ICLR
76.87%
Winner
SPY
56.47%
Sharpe Ratio
ICLR
0.06
Winner
SPY
1.88
5Y Beta
ICLR
1.06
Winner
SPY
1.00
Industry
ICLR
Diagnostics & Research
SPY
N/A
P/E Ratio
Winner
ICLR
11.98
SPY
28.46
Forward P/E
Winner
ICLR
10.33
SPY
21.99
PEG Ratio
ICLR
0.37
SPY
N/A
5Y Dividends CAGR
ICLR
N/A
SPY
5.43%
5Y EPS CAGR
ICLR
22.96%
Winner
SPY
25.20%
Debt to Equity
ICLR
35.67%
Winner
SPY
33.33%
Free Cash Flow Yield
ICLR
11.80%
SPY
N/A
P/S Ratio
Winner
ICLR
1.13
SPY
3.65
P/B Ratio
Winner
ICLR
1.02
SPY
5.50
ICLR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ICLR
+3.56%
Winner
SPY
+7.73%
3M
Winner
ICLR
+25.90%
SPY
+10.05%
6M
ICLR
-27.80%
Winner
SPY
+11.98%
1Y
ICLR
-11.45%
Winner
SPY
+28.79%
5Y(CAGR)
ICLR
-12.57%
Winner
SPY
+13.98%
10Y(CAGR)
ICLR
+6.30%
Winner
SPY
+15.71%
Max(CAGR)
Winner
ICLR
+14.30%
SPY
+8.55%
ICLR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ICLR | SPY |
|---|---|---|
| 2026 | -37.94% | +9.82% |
| 2025 | -14.30% | +18.00% |
| 2024 | -25.32% | +25.59% |
| 2023 | +46.22% | +26.72% |
| 2022 | -34.38% | -18.64% |
| 2021 | +61.29% | +30.52% |
| 2020 | +15.01% | +17.28% |
| 2019 | +34.83% | +31.09% |
| 2018 | +12.87% | -5.24% |
| 2017 | +50.11% | +20.78% |
| 2016 | +0.82% | +13.59% |
| 2015 | +50.55% | +1.31% |
| 2014 | +27.60% | +14.56% |
| 2013 | +43.32% | +29.00% |
| 2012 | +60.74% | +14.17% |
| 2011 | -21.76% | +0.85% |
| 2010 | +1.34% | +13.14% |
| 2009 | +13.18% | +22.67% |
| 2008 | -36.40% | -36.25% |
| 2007 | +58.86% | +5.32% |
| 2006 | +83.68% | +13.85% |
| 2005 | +8.26% | +5.32% |
| 2004 | -11.32% | +10.75% |
| 2003 | +55.60% | +24.18% |
| 2002 | -5.74% | -22.42% |
| 2001 | +86.31% | -10.13% |
| 2000 | +0.76% | -8.84% |
| 1999 | +25.93% | +8.61% |
ICLR vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ICLR drawdown is -66.18%.
| Rank | ICLR | SPY |
|---|---|---|
| #1 | -76.87% Jul 16, 2024 - Feb 12, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -67.73% Aug 11, 2008 - Feb 7, 2014 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -60.60% Jul 19, 2001 - Oct 1, 2003 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -43.85% Dec 31, 2021 - Feb 22, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -42.39% Feb 9, 2000 - Jan 29, 2001 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -34.57% Feb 19, 2020 - Jul 14, 2020 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -33.62% Jan 9, 2004 - Sep 28, 2005 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -32.60% Feb 13, 2001 - Jun 5, 2001 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -26.02% Sep 30, 2005 - Apr 20, 2006 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -24.35% Aug 10, 2015 - Oct 20, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -24.11% Nov 19, 1999 - Dec 29, 1999 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -22.96% Mar 19, 2014 - Jul 30, 2014 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -22.36% Sep 28, 2018 - Jun 28, 2019 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -22.22% Jan 20, 2021 - May 5, 2021 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -15.81% Feb 25, 2008 - Apr 29, 2008 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ICLR and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
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