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ICICI Lombard General Insurance Company Limited (I...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISININE765G01017
SectorFinancial Services
IndustryInsurance—Diversified

Highlights

Market Cap₹826.23B
EPS₹37.23
PE Ratio44.97
Revenue (TTM)₹204.90B
Gross Profit (TTM)₹75.45B
EBITDA (TTM)₹25.84B
Year Range₹1,057.56 - ₹1,747.00
Target Price₹1,740.36

Share Price Chart


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ICICI Lombard General Insurance Company Limited

Popular comparisons: ICICIGI.NS vs. HDFCLIFE.NS

Performance

Performance Chart

The chart shows the growth of an initial investment of ₹10,000 in ICICI Lombard General Insurance Company Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


110.00%120.00%130.00%140.00%150.00%160.00%170.00%December2024FebruaryMarchAprilMay
154.00%
168.16%
ICICIGI.NS (ICICI Lombard General Insurance Company Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

ICICI Lombard General Insurance Company Limited had a return of 17.32% year-to-date (YTD) and 56.02% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date17.32%11.29%
1 month-1.41%6.86%
6 months15.21%16.73%
1 year56.02%26.63%
5 years (annualized)8.80%13.23%
10 years (annualized)N/A10.84%

Monthly Returns

The table below presents the monthly returns of ICICIGI.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.42%14.34%-1.59%1.55%17.32%
2023-8.66%-2.47%-2.94%0.90%9.54%14.25%3.05%-5.18%-0.32%5.29%7.73%-4.05%15.77%
2022-2.29%-7.69%5.10%-3.62%-1.12%-11.45%9.29%5.61%-10.65%2.03%3.52%2.12%-11.02%
2021-13.50%8.40%0.78%-1.34%4.09%6.46%-5.82%8.35%-0.32%-6.54%-2.98%-2.51%-7.11%
2020-4.93%-6.20%-12.53%19.32%0.78%-2.62%2.92%-3.60%3.41%-4.89%17.43%4.79%9.67%
20191.83%5.78%7.96%8.76%7.61%-5.14%8.52%4.18%-3.81%11.27%1.50%1.75%61.34%
20181.47%1.00%-0.12%-4.28%-0.72%-7.64%12.01%2.33%1.57%-0.05%3.52%3.68%12.21%
2017-0.15%-0.36%5.52%8.56%13.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ICICIGI.NS is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ICICIGI.NS is 9292
ICICIGI.NS (ICICI Lombard General Insurance Company Limited)
The Sharpe Ratio Rank of ICICIGI.NS is 9393Sharpe Ratio Rank
The Sortino Ratio Rank of ICICIGI.NS is 9393Sortino Ratio Rank
The Omega Ratio Rank of ICICIGI.NS is 9090Omega Ratio Rank
The Calmar Ratio Rank of ICICIGI.NS is 8787Calmar Ratio Rank
The Martin Ratio Rank of ICICIGI.NS is 9595Martin 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 Lombard General Insurance Company Limited (ICICIGI.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ICICIGI.NS
Sharpe ratio
The chart of Sharpe ratio for ICICIGI.NS, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ICICIGI.NS, currently valued at 3.35, compared to the broader market-4.00-2.000.002.004.006.003.35
Omega ratio
The chart of Omega ratio for ICICIGI.NS, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ICICIGI.NS, currently valued at 1.52, compared to the broader market0.002.004.006.001.52
Martin ratio
The chart of Martin ratio for ICICIGI.NS, currently valued at 14.25, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.0014.25
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.30, compared to the broader market-2.00-1.000.001.002.003.004.002.30
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.26, compared to the broader market-4.00-2.000.002.004.006.003.26
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.40, compared to the broader market0.501.001.502.001.40
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.86, compared to the broader market0.002.004.006.001.86
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market-200,000.00-150,000.00-100,000.00-50,000.000.008.76

Sharpe Ratio

The current ICICI Lombard General Insurance Company Limited Sharpe ratio is 2.17. 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 Lombard General Insurance Company 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 Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
2.17
2.57
ICICIGI.NS (ICICI Lombard General Insurance Company Limited)
Benchmark (^GSPC)

Dividends

Dividend History

ICICI Lombard General Insurance Company Limited granted a 0.63% dividend yield in the last twelve months. The annual payout for that period amounted to ₹10.50 per share.


PeriodTTM2023202220212020201920182017
Dividend₹10.50₹10.50₹9.50₹12.00₹0.00₹7.00₹5.00₹0.75

Dividend yield

0.63%0.74%0.77%0.86%0.00%0.50%0.58%0.10%

Monthly Dividends

The table displays the monthly dividend distributions for ICICI Lombard General Insurance Company 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
2023₹0.00₹0.00₹0.00₹0.00₹0.00₹5.50₹0.00₹0.00₹0.00₹5.00₹0.00₹0.00₹10.50
2022₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹5.00₹0.00₹0.00₹4.50₹0.00₹0.00₹9.50
2021₹0.00₹0.00₹4.00₹0.00₹0.00₹0.00₹0.00₹4.00₹0.00₹4.00₹0.00₹0.00₹12.00
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₹3.50₹0.00₹0.00₹0.00₹3.50₹0.00₹0.00₹7.00
2018₹0.00₹0.00₹0.00₹0.00₹0.00₹0.00₹2.50₹0.00₹0.00₹2.50₹0.00₹0.00₹5.00
2017₹0.75₹0.00₹0.00₹0.75

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.6%
ICICI Lombard General Insurance Company Limited has a dividend yield of 0.63%, 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
20.0%40.0%60.0%80.0%100.0%120.0%27.0%
ICICI Lombard General Insurance Company Limited has a payout ratio of 27.03%, which is quite average when compared to the overall market. This suggests that ICICI Lombard General Insurance Company Limited strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-3.52%
-0.23%
ICICIGI.NS (ICICI Lombard General Insurance Company Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the ICICI Lombard General Insurance Company 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 Lombard General Insurance Company Limited was 42.29%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.

The current ICICI Lombard General Insurance Company Limited drawdown is 3.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.29%Dec 26, 201961Mar 23, 2020171Nov 26, 2020232
-34.61%Sep 22, 2021392Apr 21, 2023197Feb 7, 2024589
-20.27%Sep 17, 201815Oct 9, 201843Dec 12, 201858
-18.38%Jan 7, 202116Jan 29, 2021145Sep 1, 2021161
-18.38%Jan 23, 2018108Jun 29, 201847Sep 6, 2018155

Volatility

Volatility Chart

The current ICICI Lombard General Insurance Company Limited volatility is 6.20%, 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%December2024FebruaryMarchAprilMay
6.20%
3.41%
ICICIGI.NS (ICICI Lombard General Insurance Company Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items