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ICICI Bank Limited (IBN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US45104G1040

CUSIP

45104G104

Sector

Financial Services

IPO Date

Sep 22, 1999

Highlights

Market Cap

$110.86B

EPS (TTM)

$1.56

PE Ratio

19.87

Total Revenue (TTM)

$2.25T

Gross Profit (TTM)

$2.47T

EBITDA (TTM)

$324.13B

Year Range

$22.96 - $32.14

Target Price

$36.20

Short %

1.85%

Short Ratio

6.22

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. SMIN IBN vs. HD IBN vs. ^GSPC IBN vs. VUG
Popular comparisons:
IBN vs. HDB IBN vs. PRU IBN vs. JPM IBN vs. VTI IBN vs. INDA IBN vs. SPY IBN vs. SMIN IBN vs. HD IBN vs. ^GSPC IBN vs. VUG

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.


500.00%1,000.00%1,500.00%JulyAugustSeptemberOctoberNovemberDecember
1,519.89%
293.36%
IBN (ICICI Bank Limited)
Benchmark (^GSPC)

Returns By Period

ICICI Bank Limited had a return of 28.19% year-to-date (YTD) and 27.12% in the last 12 months. Over the past 10 years, ICICI Bank Limited had an annualized return of 12.31%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


IBN

YTD

28.19%

1M

1.92%

6M

10.32%

1Y

27.12%

5Y*

15.33%

10Y*

12.31%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.35%4.96%3.12%4.24%-2.87%7.74%1.04%1.55%1.84%1.88%0.46%28.19%
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%
20229.80%-10.40%-2.72%0.53%1.10%-7.84%17.14%5.73%-3.98%5.10%7.62%-7.71%11.27%
20211.62%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%
201812.85%-13.48%-6.84%-3.84%-1.41%-4.29%10.59%9.54%-11.84%11.78%7.17%1.18%6.82%
20173.47%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%
20153.98%-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%
20135.02%-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

With an overall rank of 85, IBN is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of IBN is 8585
Overall Rank
The Sharpe Ratio Rank of IBN is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of IBN is 7878
Sortino Ratio Rank
The Omega Ratio Rank of IBN is 7878
Omega Ratio Rank
The Calmar Ratio Rank of IBN is 9595
Calmar Ratio Rank
The Martin Ratio Rank of IBN is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for IBN, currently valued at 1.20, compared to the broader market-4.00-2.000.002.001.202.10
The chart of Sortino ratio for IBN, currently valued at 1.74, compared to the broader market-4.00-2.000.002.004.001.742.80
The chart of Omega ratio for IBN, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.39
The chart of Calmar ratio for IBN, currently valued at 3.06, compared to the broader market0.002.004.006.003.063.09
The chart of Martin ratio for IBN, currently valued at 8.18, compared to the broader market-5.000.005.0010.0015.0020.0025.008.1813.49
IBN
^GSPC

The current ICICI Bank Limited Sharpe ratio is 1.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ICICI Bank Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.20
2.10
IBN (ICICI Bank Limited)
Benchmark (^GSPC)

Dividends

Dividend History

ICICI Bank Limited provided a 0.79% 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.


0.00%1.00%2.00%3.00%4.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.3020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
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

0.79%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.24$0.00$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
5.0%10.0%15.0%20.0%0.8%
ICICI Bank Limited has a dividend yield of 0.79%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%15.1%
ICICI Bank Limited has a payout ratio of 15.13%, which is below the market average. This means ICICI Bank Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.02%
-2.62%
IBN (ICICI Bank Limited)
Benchmark (^GSPC)

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 5.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.09%Jan 11, 2008291Mar 9, 20092238Jan 26, 20182529
-84.49%Apr 10, 2000365Sep 26, 2001567Dec 29, 2003932
-55.05%Feb 13, 202027Mar 23, 2020217Feb 1, 2021244
-38.63%Jan 5, 2004128Jul 8, 200497Nov 23, 2004225
-33.1%Mar 2, 200695Jul 17, 200662Oct 12, 2006157

Volatility

Volatility Chart

The current ICICI Bank Limited volatility is 6.76%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
6.76%
3.79%
IBN (ICICI Bank Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

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
20.040.060.080.0100.0120.019.9
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 19.9. 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
-5.00.05.010.015.00.0
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.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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