ICICI Bank Limited (IBN)
Company Info
| ISIN | US45104G1040 |
|---|---|
| CUSIP | 45104G104 |
| Sector | Financial Services |
| Industry | Banks - Regional |
| IPO Date | Sep 22, 1999 |
Highlights
| Market Cap | $106.20B |
|---|---|
| EPS (TTM) | $1.57 |
| PE Ratio | 19.08 |
| Total Revenue (TTM) | $2.25T |
| Gross Profit (TTM) | $2.25T |
| EBITDA (TTM) | $129.13B |
| Year Range | $21.83 - $31.60 |
| Target Price | $36.52 |
| Short % | 2.00% |
| Short Ratio | 5.11 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: IBN vs. HDB, IBN vs. PRU, IBN vs. JPM, IBN vs. VTI, IBN vs. INDA, IBN vs. SPY, IBN vs. HD, IBN vs. SMIN, IBN vs. VUG, IBN vs. ^GSPC
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ICICI Bank Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ICICI Bank Limited had a return of 25.35% year-to-date (YTD) and 32.76% in the last 12 months. Over the past 10 years, ICICI Bank Limited had an annualized return of 12.01%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 25.35% | 24.72% |
| 1 month | 1.16% | 2.30% |
| 6 months | 10.27% | 12.31% |
| 1 year | 32.76% | 32.12% |
| 5 years (annualized) | 17.26% | 13.81% |
| 10 years (annualized) | 12.01% | 11.31% |
Monthly Returns
The table below presents the monthly returns of IBN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.35% | 4.96% | 3.12% | 4.24% | -2.87% | 7.74% | 1.04% | 1.55% | 1.84% | 1.88% | 25.35% | ||
| 2023 | -4.84% | -0.72% | 4.35% | 5.42% | 0.75% | 0.70% | 6.46% | -4.93% | -0.22% | -4.02% | -0.09% | 7.53% | 9.80% |
| 2022 | 9.80% | -10.40% | -2.72% | 0.53% | 1.10% | -7.84% | 17.14% | 5.73% | -3.98% | 5.10% | 7.62% | -7.71% | 11.27% |
| 2021 | 1.62% | 10.00% | -3.49% | 1.68% | 10.49% | -5.05% | 9.04% | 5.54% | -3.82% | 12.08% | -12.72% | 7.20% | 33.58% |
| 2020 | -3.38% | -4.87% | -38.72% | 14.82% | -10.86% | 6.78% | 1.08% | 14.38% | -8.47% | 7.32% | 21.90% | 15.55% | -1.52% |
| 2019 | -0.78% | -3.43% | 16.23% | -0.09% | 4.80% | 4.92% | -2.79% | -8.03% | 8.46% | 6.98% | 8.14% | 7.10% | 47.00% |
| 2018 | 12.85% | -13.48% | -6.84% | -3.84% | -1.41% | -4.29% | 10.59% | 9.54% | -11.84% | 11.78% | 7.17% | 1.18% | 6.82% |
| 2017 | 3.47% | 5.81% | 4.88% | -0.35% | 15.75% | 0.34% | 3.79% | 0.64% | -8.65% | 6.89% | 4.26% | 1.99% | 44.15% |
| 2016 | -15.07% | -14.74% | 26.28% | -1.54% | 1.98% | 1.95% | 5.57% | 1.19% | -2.61% | 10.98% | -5.43% | -4.46% | -2.34% |
| 2015 | 3.98% | -3.00% | -11.07% | 5.50% | -3.39% | 2.03% | -3.36% | -13.41% | -3.90% | 2.86% | -3.60% | -5.78% | -29.90% |
| 2014 | -13.45% | 10.91% | 22.76% | -2.58% | 16.41% | 0.46% | 1.79% | 6.96% | -8.22% | 14.79% | 4.49% | -1.94% | 57.78% |
| 2013 | 5.02% | -8.47% | 2.34% | 9.14% | -2.42% | -14.94% | -14.30% | -20.62% | 17.14% | 22.44% | -3.91% | 3.65% | -13.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of IBN is 82, placing it in the top 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ICICI Bank Limited (IBN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ICICI Bank Limited provided a 0.81% dividend yield over the last twelve months, with an annual payout of $0.24 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.20 | $0.13 | $0.05 | $0.00 | $0.03 | $0.09 | $0.07 | $0.14 | $0.30 | $0.14 | $0.14 |
Dividend yield | 0.81% | 0.82% | 0.58% | 0.27% | 0.00% | 0.19% | 0.84% | 0.72% | 1.99% | 4.21% | 1.32% | 2.02% |
Monthly Dividends
The table displays the monthly dividend distributions for ICICI Bank Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.24 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2013 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ICICI Bank Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ICICI Bank Limited was 86.09%, occurring on Mar 9, 2009. Recovery took 2238 trading sessions.
The current ICICI Bank Limited drawdown is 5.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.09% | Jan 11, 2008 | 291 | Mar 9, 2009 | 2238 | Jan 26, 2018 | 2529 |
| -84.49% | Apr 10, 2000 | 365 | Sep 26, 2001 | 567 | Dec 29, 2003 | 932 |
| -55.05% | Feb 13, 2020 | 27 | Mar 23, 2020 | 217 | Feb 1, 2021 | 244 |
| -38.63% | Jan 5, 2004 | 128 | Jul 8, 2004 | 97 | Nov 23, 2004 | 225 |
| -33.1% | Mar 2, 2006 | 95 | Jul 17, 2006 | 62 | Oct 12, 2006 | 157 |
Volatility
Volatility Chart
The current ICICI Bank Limited volatility is 8.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of ICICI Bank Limited compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for IBN in comparison to other companies of the Banks - Regional industry. Currently, IBN has a PE value of 19.1. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for IBN in comparison to other companies of the Banks - Regional industry. Currently, IBN has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ICICI Bank Limited.
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Income Statement
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