XP vs ICLR

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

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

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

XP vs ICLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	XP(COMPANY)	ICLR(COMPANY)
Market Cap	$9.29B	$9.29B
Max Drawdown	79.19%	76.87%
Sharpe Ratio	-0.01	0.21
5Y Beta	1.01	1.05
Industry	Capital Markets	Diagnostics & Research
P/E Ratio	9.67	11.74
Forward P/E	9.53	10.00
PEG Ratio	0.49	0.37
Dividend Yield	1.19%	N/A
5Y EPS CAGR	18.25%	22.96%
Debt to Equity	366.57%	35.67%
Free Cash Flow Yield	30.36%	12.04%
P/S Ratio	0.50	1.10
P/B Ratio	1.95	0.93

Market Cap

$9.29B

Winner

ICLR

$9.29B

Max Drawdown

79.19%

Winner

ICLR

76.87%

Sharpe Ratio

-0.01

Winner

ICLR

0.21

5Y Beta

Winner

1.01

ICLR

1.05

Industry

Capital Markets

ICLR

Diagnostics & Research

P/E Ratio

Winner

9.67

ICLR

11.74

Forward P/E

Winner

9.53

ICLR

10.00

PEG Ratio

0.49

Winner

ICLR

0.37

Dividend Yield

1.19%

ICLR

N/A

5Y EPS CAGR

18.25%

Winner

ICLR

22.96%

Debt to Equity

366.57%

Winner

ICLR

35.67%

Free Cash Flow Yield

Winner

30.36%

ICLR

12.04%

P/S Ratio

Winner

0.50

ICLR

1.10

P/B Ratio

1.95

Winner

ICLR

0.93

XP vs ICLR - Historical Returns

Returns include dividend reinvestment.

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

-12.49%

Winner

ICLR

+14.77%

-20.41%

Winner

ICLR

+9.53%

Winner

-9.34%

ICLR

-35.50%

-10.09%

Winner

ICLR

-9.84%

5Y(CAGR)

-13.09%

Winner

ICLR

-11.94%

10Y(CAGR)

N/A

ICLR

+5.57%

Max(CAGR)

-8.65%

Winner

ICLR

+14.33%

XP vs ICLR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	XP	ICLR
2026	+5.90%	-37.22%
2025	+40.01%	-14.30%
2024	-51.35%	-25.32%
2023	+99.31%	+46.22%
2022	-47.09%	-34.38%
2021	-26.70%	+61.29%
2020	+2.80%	+15.01%
2019	+11.78%	+34.83%
2018	N/A	+12.87%
2017	N/A	+50.11%
2016	N/A	+0.82%
2015	N/A	+50.55%
2014	N/A	+27.60%
2013	N/A	+43.32%
2012	N/A	+60.74%
2011	N/A	-21.76%
2010	N/A	+1.34%
2009	N/A	+13.18%
2008	N/A	-36.40%
2007	N/A	+58.86%
2006	N/A	+83.68%
2005	N/A	+8.26%
2004	N/A	-11.32%
2003	N/A	+55.60%
2002	N/A	-5.74%
2001	N/A	+86.31%
2000	N/A	+0.76%
1999	N/A	+25.93%

XP vs ICLR Drawdown Comparison

The maximum drawdown for XP was -79.19%, occurring on Mar 23, 2023. This drawdown has not yet recovered.

The maximum drawdown for ICLR was -76.87%, occurring on Feb 12, 2026. This drawdown has not yet recovered.

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

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