Icahn Enterprises L.P. (IEP)
Company Info
Highlights
$5.28B
-$1.64
$9.54B
$676.00M
-$187.00M
$7.27 - $15.39
$15.00
16.05%
16.29
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Icahn Enterprises L.P. (IEP) returned 18.38% year-to-date (YTD) and -34.37% over the past 12 months. Over the past 10 years, IEP returned -8.29% annually, underperforming the S&P 500 benchmark at 10.87%.
IEP
18.38%
16.49%
-14.33%
-34.37%
-14.78%
-8.29%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of IEP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 12.34% | 3.59% | -5.48% | -4.53% | 12.72% | 18.38% | |||||||
| 2024 | 6.17% | 9.64% | -10.45% | 3.70% | -1.00% | -0.18% | 7.10% | -20.11% | 1.88% | -7.10% | -8.10% | -21.75% | -37.79% |
| 2023 | 6.14% | 0.09% | -0.13% | -1.78% | -52.84% | 28.62% | 19.43% | -39.44% | -1.54% | -16.58% | 7.75% | 1.90% | -58.78% |
| 2022 | 9.60% | 0.72% | -1.48% | 1.37% | 1.26% | -6.29% | 11.16% | 0.28% | -3.83% | 9.80% | -2.55% | -1.04% | 18.76% |
| 2021 | 10.24% | 14.36% | -12.79% | 7.89% | 0.73% | -2.45% | 5.67% | -2.00% | -9.13% | 15.32% | -9.05% | -1.90% | 12.87% |
| 2020 | 2.80% | -0.77% | -19.38% | 6.98% | 0.30% | -2.88% | 2.72% | 3.53% | -0.92% | 0.24% | 5.30% | 1.20% | -3.55% |
| 2019 | 22.16% | 6.54% | 0.30% | 4.14% | -5.86% | 4.64% | 7.21% | -10.71% | -4.85% | 5.23% | -3.89% | -2.38% | 20.44% |
| 2018 | 10.66% | -6.94% | 7.54% | 14.22% | 8.27% | 3.30% | 8.47% | 1.88% | -7.93% | -3.22% | 0.06% | -14.64% | 18.98% |
| 2017 | -0.98% | -5.21% | -6.33% | 3.14% | -7.03% | 8.30% | 3.27% | -1.41% | 7.19% | 0.60% | -0.99% | -0.43% | -1.17% |
| 2016 | -14.11% | 13.01% | 8.38% | -3.46% | -8.35% | -0.59% | -0.94% | -0.06% | -2.94% | -5.28% | 24.63% | 3.65% | 8.79% |
| 2015 | 4.76% | 0.83% | -6.72% | 2.11% | 0.48% | -4.19% | -6.34% | -7.96% | -8.54% | 18.19% | -5.14% | -16.81% | -28.78% |
| 2014 | 0.93% | 0.72% | -6.42% | -1.70% | 2.92% | -2.64% | 4.26% | 8.92% | -5.20% | -0.25% | 3.70% | -14.32% | -10.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IEP is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Icahn Enterprises L.P. (IEP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Icahn Enterprises L.P. provided a 30.77% dividend yield over the last twelve months, with an annual payout of $3.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.00 | $3.50 | $6.00 | $8.00 | $8.00 | $8.00 | $8.00 | $7.00 | $6.00 | $6.00 | $6.00 | $6.00 |
Dividend yield | 30.77% | 40.37% | 34.90% | 15.79% | 16.13% | 15.79% | 13.01% | 12.26% | 11.32% | 10.01% | 9.79% | 6.49% |
Monthly Dividends
The table displays the monthly dividend distributions for Icahn Enterprises L.P.. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | |||||||
| 2024 | $0.00 | $0.00 | $1.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.50 | $0.00 | $3.50 |
| 2023 | $0.00 | $0.00 | $2.00 | $0.00 | $2.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $6.00 |
| 2022 | $0.00 | $0.00 | $2.00 | $0.00 | $2.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $2.00 | $0.00 | $8.00 |
| 2021 | $0.00 | $0.00 | $2.00 | $0.00 | $2.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $2.00 | $0.00 | $8.00 |
| 2020 | $0.00 | $0.00 | $2.00 | $0.00 | $2.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $2.00 | $0.00 | $8.00 |
| 2019 | $0.00 | $0.00 | $2.00 | $0.00 | $2.00 | $0.00 | $0.00 | $2.00 | $0.00 | $0.00 | $2.00 | $0.00 | $8.00 |
| 2018 | $0.00 | $0.00 | $1.75 | $0.00 | $1.75 | $0.00 | $0.00 | $1.75 | $0.00 | $0.00 | $1.75 | $0.00 | $7.00 |
| 2017 | $0.00 | $0.00 | $1.50 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $6.00 |
| 2016 | $0.00 | $0.00 | $1.50 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $6.00 |
| 2015 | $0.00 | $0.00 | $1.50 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $6.00 |
| 2014 | $1.50 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $1.50 | $0.00 | $6.00 |
Dividend Yield & Payout
Dividend Yield
Icahn Enterprises L.P. has a dividend yield of 30.77%, which means its dividend payment is significantly above the market average.
Payout Ratio
Icahn Enterprises L.P. has a payout ratio of 2,500.00%, 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 Icahn Enterprises L.P.. 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 Icahn Enterprises L.P. was 84.21%, occurring on Nov 20, 2008. Recovery took 1247 trading sessions.
The current Icahn Enterprises L.P. drawdown is 71.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.21% | Dec 20, 2007 | 233 | Nov 20, 2008 | 1247 | Nov 5, 2013 | 1480 |
| -77.55% | Apr 18, 2023 | 496 | Apr 8, 2025 | — | — | — |
| -66.01% | Dec 10, 2013 | 547 | Feb 11, 2016 | 1758 | Feb 6, 2023 | 2305 |
| -48.21% | Jun 4, 1997 | 367 | Nov 13, 1998 | 1264 | Nov 25, 2003 | 1631 |
| -34.08% | Mar 13, 2007 | 52 | May 24, 2007 | 99 | Oct 15, 2007 | 151 |
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 Icahn Enterprises L.P. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Icahn Enterprises L.P., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -515.8%.
Valuation
The Valuation section provides an overview of how Icahn Enterprises L.P. is priced in the market compared to other companies in the Conglomerates industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for IEP compared to other companies in the Conglomerates industry. IEP currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for IEP relative to other companies in the Conglomerates industry. Currently, IEP has a P/S ratio of 0.6. 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 IEP in comparison with other companies in the Conglomerates industry. Currently, IEP has a P/B value of 3.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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