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ISIN
IL0002810146
IPO Date
Sep 24, 2014

Highlights

Market Cap
$8.02B
Enterprise Value
$11.68B
EPS (TTM)
$0.20
PE Ratio
30.73
PEG Ratio
22.48
Total Revenue (TTM)
$7.41B
Gross Profit (TTM)
$2.25B
EBITDA (TTM)
$1.35B
Year Range
$4.76 - $7.35
Target Price
$6.15
ROA (TTM)
2.01%
ROE (TTM)
4.32%

Share Price Chart


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Performance

ICL Performance Chart

ICL Group Ltd (ICL) is up 9.7% since the beginning of the year. At $6 per share, ICL is trading 15.5% below its 52-week high of $7. Investors who bought $1,000 worth of ICL shares 5 years ago would now be looking at an investment worth $1,111.


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S&P 500 Index

Returns By Period

ICL Group Ltd (ICL) has returned 9.71% so far this year and -4.78% over the past 12 months. Over the last ten years, ICL has returned 9.67% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


ICL Group Ltd

1D
-4.17%
1M
14.15%
YTD
9.71%
6M
11.47%
1Y
-4.78%
3Y*
6.83%
5Y*
2.12%
10Y*
9.67%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ICL Monthly Returns History

Based on dividend-adjusted daily data since Sep 24, 2014, ICL's average daily return is +0.04%, while the average monthly return is +0.78%. At this rate, an investment would double in approximately 7.4 years.

Historically, 56% of months were positive and 44% were negative. The best month was Feb 2022 with a return of +30.3%, while the worst month was Dec 2015 at -20.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, ICL closed higher 47% of trading days. The best single day was Mar 24, 2020 with a return of +12.8%, while the worst single day was Nov 6, 2025 at -17.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-6.30%-10.28%8.86%5.98%20.95%-6.48%9.71%
202519.03%2.55%-5.02%16.70%-0.15%4.45%-8.87%2.71%-3.42%4.82%-14.26%3.03%18.12%
2024-9.18%17.80%1.34%-13.75%1.94%-8.60%-1.87%9.29%-6.36%-3.06%11.17%9.04%2.81%
20239.03%-10.03%-3.27%-9.12%-9.45%-0.18%22.08%-9.82%-7.04%-12.97%4.14%0.64%-27.23%
2022-6.41%30.29%3.69%-9.11%2.23%-17.30%0.11%11.36%-14.52%10.27%-5.28%-11.82%-14.74%
20215.35%7.14%2.39%13.94%8.61%-3.89%6.41%-1.61%1.96%19.26%0.23%12.81%97.88%

Benchmark Metrics

ICL Group Ltd has an annualized alpha of -0.64%, beta of 0.80, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since September 25, 2014.

  • This stock participated in 104.90% of S&P 500 Index downside but only 71.51% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.17 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.

Alpha
-0.64%
Beta
0.80
0.17
Upside Capture
71.51%
Downside Capture
104.90%

Return for Risk

Risk / Return Rank

ICL ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ICL Risk / Return Rank: 3434
Overall Rank
ICL Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
ICL Sortino Ratio Rank: 3131
Sortino Ratio Rank
ICL Omega Ratio Rank: 3232
Omega Ratio Rank
ICL Calmar Ratio Rank: 3636
Calmar Ratio Rank
ICL Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ICL Group Ltd (ICL) and compare them to S&P 500 Index.


ICLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.12

2.39

-2.51

Sortino ratio

Return per unit of downside risk

0.09

3.25

-3.16

Omega ratio

Gain probability vs. loss probability

1.01

1.43

-0.42

Calmar ratio

Return relative to maximum drawdown

-0.14

3.11

-3.26

Martin ratio

Return relative to average drawdown

-0.24

14.38

-14.62

Dividends

Dividend History

ICL Group Ltd provided a 2.21% dividend yield over the last twelve months, with an annual payout of $0.14 per share.


0.00%5.00%10.00%15.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.14$0.13$0.20$0.37$1.18$0.25$0.09$0.21$0.38$0.29$0.17$0.27

Dividend yield

2.21%2.29%3.96%7.34%16.15%2.58%1.82%4.45%6.65%7.23%4.23%6.73%

Monthly Dividends

The table displays the monthly dividend distributions for ICL Group Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.05$0.00$0.00$0.00$0.05
2025$0.00$0.00$0.04$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.05$0.13
2024$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2023$0.00$0.14$0.00$0.00$0.11$0.00$0.00$0.06$0.00$0.00$0.00$0.05$0.37
2022$0.00$0.13$0.00$0.00$0.24$0.00$0.00$0.57$0.00$0.00$0.24$0.00$1.18
2021$0.00$0.00$0.03$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.00$0.12$0.25

Dividend Yield & Payout


Dividend Yield

ICL Group Ltd has a dividend yield of 2.21%, which is quite average when compared to the overall market.

Payout Ratio

ICL Group Ltd has a payout ratio of 91.26%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ICL Group Ltd. 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 ICL Group Ltd was 63.87%, occurring on Aug 12, 2024. The portfolio has not yet recovered.

The current ICL Group Ltd drawdown is 37.77%.


Related event

Drawdown

Fall

Recovery

Underwater

2024 bear market2024
-63.87%Aug 2024
2y 3mo
4y 1moApr 2022 - now
COVID crash2020
-53.77%Mar 2020
1y 4mo12mo 3d
2y 4moNov 2018 - Mar 2021
2016 bear market2016
-50.32%Oct 2016
1y 8mo1y 10mo
3y 7moFeb 2015 - Sep 2018
Bear market2022
-18.75%Jan 2022
9d29d
1mo 8dJan 2022 - Feb 2022
Bear market2022
-13.05%Mar 2022
8d9d
17dMar 2022 - Mar 2022

Drawdown Indicators


ICLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-63.87%

-56.78%

-7.09%

Max Drawdown (1Y)

Largest decline over 1 year

-33.77%

-9.10%

-24.67%

Max Drawdown (3Y)

Largest decline over 3 years

-40.93%

-18.90%

-22.03%

Max Drawdown (5Y)

Largest decline over 5 years

-63.87%

-25.43%

-38.44%

Max Drawdown (10Y)

Largest decline over 10 years

-63.87%

-33.92%

-29.95%

Current Drawdown

Current decline from peak

-37.77%

0.00%

-37.77%

Average Drawdown

Average peak-to-trough decline

-30.35%

-10.72%

-19.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.22%

1.97%

+18.25%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of ICL Group Ltd 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 overview of how ICL Group Ltd is priced in the market compared to other companies in the Agricultural Inputs industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ICL, comparing it with other companies in the Agricultural Inputs industry. Currently, ICL has a P/E ratio of 30.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ICL compared to other companies in the Agricultural Inputs industry. ICL currently has a PEG ratio of 22.5. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ICL relative to other companies in the Agricultural Inputs industry. Currently, ICL has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ICL in comparison with other companies in the Agricultural Inputs industry. Currently, ICL has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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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