ICICI Bank Limited (IBN)

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ICICI Bank Limited (IBN) is down 15.2% since the beginning of the year. At $25 per share, IBN is trading 26.9% below its 52-week high of $35. Investors who bought $1,000 worth of IBN shares 5 years ago would now be looking at an investment worth $1,464.

ICICI Bank Limited (IBN) has returned -15.17% so far this year and -25.56% over the past 12 months. Looking at the last ten years, IBN has achieved an annualized return of 15.23%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Mar 28, 2000, IBN's average daily return is +0.08%, while the average monthly return is +1.72%. At this rate, an investment would double in approximately 3.4 years.

Historically, 55% of months were positive and 45% were negative. The best month was Oct 2001 with a return of +70.5%, while the worst month was Sep 2001 at -40.0%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IBN closed higher 49% of trading days. The best single day was Oct 13, 2008 with a return of +30.0%, while the worst single day was Sep 17, 2001 at -30.0%.

ICICI Bank Limited has an annualized alpha of 12.03%, beta of 1.21, and R2 of 0.24 versus S&P 500 Index. Calculated based on daily prices since March 29, 2000.

• This stock captured 177.57% of S&P 500 Index gains and 138.86% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.24 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IBN ranks 2 for risk / return — in the bottom 2% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for ICICI Bank Limited (IBN) and compare them to S&P 500 Index.

ICICI Bank Limited provided a 0.99% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The company has been increasing its dividends for 4 consecutive years.

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.

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.

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 1481 trading sessions.

The current ICICI Bank Limited drawdown is 25.97%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of ICICI Bank Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how ICICI Bank Limited is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.