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ICL Group Ltd (ICL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IL0002810146

Sector

Basic Materials

IPO Date

Sep 24, 2014

Highlights

Market Cap

$5.65B

EPS (TTM)

$0.31

PE Ratio

14.13

PEG Ratio

9.44

Total Revenue (TTM)

$7.00B

Gross Profit (TTM)

$2.31B

EBITDA (TTM)

$1.34B

Year Range

$3.76 - $5.37

Target Price

$4.74

Short %

0.15%

Short Ratio

1.66

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:
ICL vs. FMC ICL vs. CGA ICL vs. SPY ICL vs. SCHD ICL vs. CTVA ICL vs. CF ICL vs. MOS ICL vs. MO ICL vs. BTI ICL vs. NOW
Popular comparisons:
ICL vs. FMC ICL vs. CGA ICL vs. SPY ICL vs. SCHD ICL vs. CTVA ICL vs. CF ICL vs. MOS ICL vs. MO ICL vs. BTI ICL vs. NOW

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.


-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-3.51%
12.92%
ICL (ICL Group Ltd)
Benchmark (^GSPC)

Returns By Period

ICL Group Ltd had a return of -4.91% year-to-date (YTD) and -7.25% in the last 12 months. Over the past 10 years, ICL Group Ltd had an annualized return of 1.50%, while the S&P 500 had an annualized return of 11.16%, indicating that ICL Group Ltd did not perform as well as the benchmark.


ICL

YTD

-4.91%

1M

12.41%

6M

-3.50%

1Y

-7.25%

5Y (annualized)

8.01%

10Y (annualized)

1.50%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.18%17.80%1.34%-13.75%1.94%-8.61%-1.87%9.29%-6.37%-3.06%-4.91%
20239.03%-10.02%-3.27%-9.12%-9.35%-0.18%22.08%-6.08%-7.04%-12.97%4.14%0.64%-24.12%
2022-6.41%30.29%3.69%-9.11%2.32%-17.30%0.11%8.26%-14.52%10.27%-5.29%-11.82%-17.05%
20215.34%7.14%2.39%13.94%8.61%-1.62%6.41%0.77%1.96%19.26%0.23%13.80%109.28%
2020-12.53%-11.46%-16.86%15.63%-2.53%-11.25%1.64%19.68%-5.21%3.73%29.83%7.98%7.98%
20192.83%-3.47%-5.92%0.76%-5.30%5.22%4.62%-15.99%11.00%-11.78%5.66%3.70%-11.60%
20184.70%1.23%0.23%5.19%3.36%0.65%3.91%23.83%2.73%-4.81%2.09%-2.56%45.52%
201711.92%-7.39%1.03%1.41%-1.39%11.71%1.06%-9.53%3.26%-6.08%-1.44%-0.65%1.55%
20161.48%-6.09%11.14%15.87%-15.89%-4.95%3.33%6.20%-7.85%-9.49%10.48%6.63%5.82%
2015-0.97%-1.39%0.14%-0.62%2.29%-0.88%-1.86%-16.80%-9.54%8.20%-7.41%-19.96%-41.64%
20140.98%-6.64%1.33%7.55%2.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ICL is 33, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ICL is 3333
Combined Rank
The Sharpe Ratio Rank of ICL is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of ICL is 2828
Sortino Ratio Rank
The Omega Ratio Rank of ICL is 2828
Omega Ratio Rank
The Calmar Ratio Rank of ICL is 3737
Calmar Ratio Rank
The Martin Ratio Rank of ICL is 3535
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 ICL Group Ltd (ICL) 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 ICL, currently valued at -0.19, compared to the broader market-4.00-2.000.002.004.00-0.192.54
The chart of Sortino ratio for ICL, currently valued at -0.03, compared to the broader market-4.00-2.000.002.004.00-0.033.40
The chart of Omega ratio for ICL, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.47
The chart of Calmar ratio for ICL, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.103.66
The chart of Martin ratio for ICL, currently valued at -0.40, compared to the broader market0.0010.0020.0030.00-0.4016.26
ICL
^GSPC

The current ICL Group Ltd Sharpe ratio is -0.19. 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 ICL Group Ltd 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 Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
-0.19
2.54
ICL (ICL Group Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

ICL Group Ltd provided a 4.24% dividend yield over the last twelve months, with an annual payout of $0.20 per share.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.20$0.40$0.60$0.80$1.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.20$0.61$0.90$0.66$0.09$0.21$0.19$0.14$0.17$0.27$0.10

Dividend yield

4.24%12.15%12.37%6.86%1.83%4.45%3.32%3.44%4.23%6.74%1.37%

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
2024$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.14
2023$0.00$0.14$0.00$0.00$0.11$0.00$0.00$0.30$0.00$0.00$0.00$0.05$0.61
2022$0.00$0.13$0.00$0.00$0.24$0.00$0.00$0.29$0.00$0.00$0.24$0.00$0.90
2021$0.00$0.00$0.03$0.00$0.00$0.22$0.00$0.22$0.00$0.00$0.00$0.19$0.66
2020$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.03$0.00$0.00$0.02$0.09
2019$0.00$0.05$0.00$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.05$0.21
2018$0.00$0.05$0.00$0.00$0.00$0.04$0.00$0.04$0.00$0.00$0.00$0.05$0.19
2017$0.00$0.00$0.04$0.00$0.00$0.03$0.00$0.02$0.00$0.00$0.00$0.04$0.14
2016$0.00$0.00$0.00$0.05$0.00$0.03$0.00$0.00$0.05$0.00$0.00$0.05$0.17
2015$0.00$0.00$0.00$0.05$0.00$0.12$0.00$0.04$0.00$0.00$0.07$0.00$0.27
2014$0.10$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.2%
ICL Group Ltd has a dividend yield of 4.24%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%49.0%
ICL Group Ltd has a payout ratio of 48.95%, which is quite average when compared to the overall market. This suggests that ICL Group Ltd 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-54.94%
-0.88%
ICL (ICL Group Ltd)
Benchmark (^GSPC)

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 63.35%, occurring on Aug 12, 2024. The portfolio has not yet recovered.

The current ICL Group Ltd drawdown is 54.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-63.35%Apr 18, 2022583Aug 12, 2024
-54.62%Feb 6, 20151283Mar 12, 2020253Mar 15, 20211536
-18.75%Jan 18, 20228Jan 27, 202220Feb 25, 202228
-13.05%Mar 8, 20227Mar 16, 20227Mar 25, 202214
-12.65%Jun 9, 202128Jul 19, 202147Sep 23, 202175

Volatility

Volatility Chart

The current ICL Group Ltd volatility is 12.01%, 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%JuneJulyAugustSeptemberOctoberNovember
12.01%
3.96%
ICL (ICL Group Ltd)
Benchmark (^GSPC)

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 assessment of the market value of ICL Group Ltd compared to its peers in the Agricultural Inputs industry.


PE Ratio
50.0100.0150.0200.014.1
The chart displays the price to earnings (P/E) ratio for ICL in comparison to other companies of the Agricultural Inputs industry. Currently, ICL has a PE value of 14.1. This PE ratio falls in the average range for the industry.
PEG Ratio
0.010.020.030.09.4
The chart displays the price to earnings to growth (PEG) ratio for ICL in comparison to other companies of the Agricultural Inputs industry. Currently, ICL has a PEG value of 9.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ICL Group Ltd.


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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