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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 +12.8% compared to -4.8%

ICLR vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ICLR
$12B
Winner
SPY
$784B
Expense Ratio
ICLR
N/A
SPY
0.09%
Max Drawdown
ICLR
76.87%
Winner
SPY
56.47%
Sharpe Ratio
ICLR
0.55
Winner
SPY
1.32
5Y Beta
ICLR
1.05
Winner
SPY
1.00
Industry
ICLR
Diagnostics & Research
SPY
N/A
P/E Ratio
ICLR
52.81
Winner
SPY
28.13
Forward P/E
Winner
ICLR
16.26
SPY
21.41
PEG Ratio
ICLR
0.47
SPY
N/A
5Y Dividends CAGR
ICLR
N/A
SPY
6.00%
5Y EPS CAGR
ICLR
-0.99%
Winner
SPY
25.27%
Debt to Equity
ICLR
31.25%
Winner
SPY
31.16%
Free Cash Flow Yield
ICLR
7.12%
SPY
N/A
P/S Ratio
Winner
ICLR
1.47
SPY
3.66
P/B Ratio
Winner
ICLR
1.18
SPY
5.51

ICLR vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ICLR
+49.20%
SPY
-2.63%
3M
Winner
ICLR
+64.78%
SPY
+13.29%
6M
ICLR
-7.10%
Winner
SPY
+6.17%
1Y
ICLR
+15.75%
Winner
SPY
+20.46%
5Y(CAGR)
ICLR
-4.79%
Winner
SPY
+12.82%
10Y(CAGR)
ICLR
+9.97%
Winner
SPY
+15.69%
Max(CAGR)
Winner
ICLR
+15.84%
SPY
+8.41%

ICLR vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearICLRSPY
2026-9.97%+7.28%
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 -50.94%. The current SPY drawdown is -3.78%.

RankICLRSPY
#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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