ICLR vs XP

Comparison between Icon Plc (ICLR, Company) and XP Inc - Class A (XP, Company).

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

5-Year PerformanceICLR has outperformed XP, delivering a return of -11.9% compared to -13.1%

ICLR vs XP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICLR(COMPANY)	XP(COMPANY)
Market Cap	$9.07B	$9B
Max Drawdown	76.87%	79.19%
Sharpe Ratio	0.21	-0.02
5Y Beta	1.05	1.01
Industry	Diagnostics & Research	Capital Markets
P/E Ratio	39.55	9.36
Forward P/E	10.00	9.53
PEG Ratio	N/A	0.47
Dividend Yield	N/A	1.16%
5Y EPS CAGR	-0.99%	18.25%
Debt to Equity	31.25%	366.57%
Free Cash Flow Yield	9.50%	31.35%

Market Cap

Winner

ICLR

$9.07B

$9B

Max Drawdown

Winner

ICLR

76.87%

79.19%

Sharpe Ratio

Winner

ICLR

0.21

-0.02

5Y Beta

ICLR

1.05

Winner

1.01

Industry

ICLR

Diagnostics & Research

Capital Markets

P/E Ratio

ICLR

39.55

Winner

9.36

Forward P/E

ICLR

10.00

Winner

9.53

PEG Ratio

ICLR

N/A

0.47

Dividend Yield

ICLR

N/A

1.16%

5Y EPS CAGR

ICLR

-0.99%

Winner

18.25%

Debt to Equity

Winner

ICLR

31.25%

366.57%

Free Cash Flow Yield

ICLR

9.50%

Winner

31.35%

ICLR vs XP - Historical Returns

Returns include dividend reinvestment.

Period	ICLR	XP
1 month	+14.77%	-12.49%
3 months	+9.53%	-20.41%
6 months	-35.50%	-9.34%
1 year	-9.84%	-10.09%
5 years(CAGR)	-11.94%	-13.09%
10 years(CAGR)	+5.57%	N/A
Max(CAGR)	+14.33%	-8.65%

Winner

ICLR

+14.77%

-12.49%

Winner

ICLR

+9.53%

-20.41%

ICLR

-35.50%

Winner

-9.34%

Winner

ICLR

-9.84%

-10.09%

5Y(CAGR)

Winner

ICLR

-11.94%

-13.09%

10Y(CAGR)

ICLR

+5.57%

N/A

Max(CAGR)

Winner

ICLR

+14.33%

-8.65%

ICLR vs XP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ICLR	XP
2026	-37.22%	+5.90%
2025	-14.30%	+40.01%
2024	-25.32%	-51.35%
2023	+46.22%	+99.31%
2022	-34.38%	-47.09%
2021	+61.29%	-26.70%
2020	+15.01%	+2.80%
2019	+34.83%	+11.78%
2018	+12.87%	N/A
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 XP 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 XP was -79.19%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The current ICLR drawdown is -65.79%. The current XP drawdown is -62.47%.

Rank	ICLR	XP
#1	-76.87% Jul 16, 2024 - Feb 12, 2026	-79.19% Sep 2, 2021 - Mar 23, 2023
#2	-67.73% Aug 11, 2008 - Feb 7, 2014	-60.55% Feb 20, 2020 - Jun 16, 2020
#3	-60.60% Jul 19, 2001 - Oct 1, 2003	-29.90% Sep 1, 2020 - Sep 2, 2021
#4	-43.85% Dec 31, 2021 - Feb 22, 2024	-15.01% Jun 23, 2020 - Aug 6, 2020
#5	-42.39% Feb 9, 2000 - Jan 29, 2001	-12.96% Aug 6, 2020 - Sep 1, 2020
#6	-34.57% Feb 19, 2020 - Jul 14, 2020	-12.15% Jan 22, 2020 - Feb 19, 2020
#7	-33.62% Jan 9, 2004 - Sep 28, 2005	-9.48% Dec 20, 2019 - Jan 21, 2020
#8	-32.60% Feb 13, 2001 - Jun 5, 2001	-9.04% Dec 13, 2019 - Dec 18, 2019
#9	-26.02% Sep 30, 2005 - Apr 20, 2006	-3.39% Jun 18, 2020 - Jun 23, 2020
#10	-24.35% Aug 10, 2015 - Oct 20, 2016	-0.89% Dec 18, 2019 - Dec 20, 2019
#11	-24.11% Nov 19, 1999 - Dec 29, 1999	N/A
#12	-22.96% Mar 19, 2014 - Jul 30, 2014	N/A
#13	-22.36% Sep 28, 2018 - Jun 28, 2019	N/A
#14	-22.22% Jan 20, 2021 - May 5, 2021	N/A
#15	-15.81% Feb 25, 2008 - Apr 29, 2008	N/A