Highlights
- Market Cap
- $6.69B
- Enterprise Value
- $10.03B
- EPS (TTM)
- $0.17
- PE Ratio
- 29.60
- PEG Ratio
- 21.66
- Total Revenue (TTM)
- $7.15B
- Gross Profit (TTM)
- $2.19B
- EBITDA (TTM)
- $1.32B
- Year Range
- $4.76 - $7.35
- Target Price
- $6.15
- ROA (TTM)
- 1.82%
- ROE (TTM)
- 3.78%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ICL Group Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
ICL Group Ltd (ICL) has returned -8.49% so far this year and -6.76% over the past 12 months. Over the last ten years, ICL has returned 7.37% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
ICL Group Ltd
- 1D
- -0.19%
- 1M
- 8.86%
- YTD
- -8.49%
- 6M
- -15.26%
- 1Y
- -6.76%
- 3Y*
- -5.19%
- 5Y*
- 3.20%
- 10Y*
- 7.37%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 24, 2014, ICL's average daily return is +0.03%, while the average monthly return is +0.65%. At this rate, your investment would double in approximately 8.9 years.
Historically, 55% of months were positive and 45% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.30% | -10.28% | 8.86% | -8.49% | |||||||||
| 2025 | 19.03% | 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% |
| 2023 | 9.03% | -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% |
| 2021 | 5.35% | 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 -1.29%, beta of 0.80, and R² of 0.18 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 69.14% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.18 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
- -1.29%
- Beta
- 0.80
- R²
- 0.18
- Upside Capture
- 69.14%
- Downside Capture
- 104.90%
Return for Risk
Risk / Return Rank
ICL ranks 32 for risk / return — below 32% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for ICL Group Ltd (ICL) and compare them to a chosen benchmark (S&P 500 Index).
| ICL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.18 | 0.90 | -1.08 |
Sortino ratioReturn per unit of downside risk | -0.00 | 1.39 | -1.39 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.21 | -0.21 |
Calmar ratioReturn relative to maximum drawdown | -0.20 | 1.40 | -1.60 |
Martin ratioReturn relative to average drawdown | -0.37 | 6.61 | -6.97 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore ICL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
ICL Group Ltd provided a 2.65% dividend yield over the last twelve months, with an annual payout of $0.14 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.65% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.05 | $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 2.65%, which is quite average when compared to the overall market.
Payout Ratio
ICL Group Ltd has a payout ratio of 127.29%, 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 48.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.87% | Apr 18, 2022 | 583 | Aug 12, 2024 | — | — | — |
| -53.77% | Nov 9, 2018 | 335 | Mar 12, 2020 | 250 | Mar 10, 2021 | 585 |
| -50.32% | Feb 6, 2015 | 438 | Oct 31, 2016 | 474 | Sep 19, 2018 | 912 |
| -18.75% | Jan 18, 2022 | 8 | Jan 27, 2022 | 20 | Feb 25, 2022 | 28 |
| -13.05% | Mar 8, 2022 | 7 | Mar 16, 2022 | 7 | Mar 25, 2022 | 14 |
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.
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 29.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
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 21.7. 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 0.9. 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 1.1. 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 | — |