ICL Group Ltd (ICL)
Company Info
| ISIN | IL0002810146 |
|---|---|
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
Highlights
| Market Cap | $6.94B |
|---|---|
| EPS | $0.50 |
| PE Ratio | 10.76 |
| PEG Ratio | 9.44 |
| Revenue (TTM) | $7.54B |
| Gross Profit (TTM) | $5.03B |
| EBITDA (TTM) | $1.57B |
| Year Range | $4.11 - $6.15 |
| Target Price | $5.31 |
| Short % | 0.22% |
| Short Ratio | 2.01 |
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. BTI, ICL vs. MO, 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.
Returns By Period
ICL Group Ltd had a return of -5.68% year-to-date (YTD) and -20.00% in the last 12 months. Over the past 10 years, ICL Group Ltd had an annualized return of -1.54%, while the S&P 500 had an annualized return of 10.50%, indicating that ICL Group Ltd did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.68% | 5.90% |
| 1 month | -2.50% | -1.28% |
| 6 months | -9.57% | 15.51% |
| 1 year | -20.00% | 21.68% |
| 5 years (annualized) | 2.73% | 11.74% |
| 10 years (annualized) | -1.54% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.18% | 17.80% | 1.34% | |||||||||
| 2023 | -7.04% | -12.97% | 4.14% | 0.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
ICL Group Ltd(ICL)
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.
Dividends
Dividend History
ICL Group Ltd granted a 11.06% dividend yield in the last twelve months. The annual payout for that period amounted to $0.52 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.61 | $0.90 | $0.21 | $0.09 | $0.21 | $0.19 | $0.14 | $0.17 | $0.27 | $0.67 | $0.48 |
Dividend yield | 11.06% | 12.15% | 12.37% | 2.22% | 1.83% | 4.45% | 3.32% | 3.44% | 4.23% | 6.74% | 9.19% | 5.74% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.05 | |||||||||
| 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 |
| 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 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.08 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.39 | $0.00 | $0.07 | $0.07 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.10 |
| 2013 | $0.11 | $0.00 | $0.16 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.04 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 79.87%, occurring on Nov 20, 2008. Recovery took 163 trading sessions.
The current ICL Group Ltd drawdown is 55.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.87% | Jun 20, 2008 | 94 | Nov 20, 2008 | 163 | Dec 3, 2009 | 257 |
| -75.65% | Apr 25, 2011 | 2103 | Mar 12, 2020 | 494 | Feb 25, 2022 | 2597 |
| -58.95% | Apr 18, 2022 | 440 | Jan 17, 2024 | — | — | — |
| -27.51% | Jan 19, 2010 | 57 | Jun 2, 2010 | 48 | Sep 21, 2010 | 105 |
| -24.14% | Jan 15, 2008 | 5 | Jan 23, 2008 | 10 | Feb 25, 2008 | 15 |
Volatility
Volatility Chart
The current ICL Group Ltd volatility is 10.87%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| 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 |