Icahn Enterprises L.P. (IEP)
Company Info
| ISIN | US4511001012 |
|---|---|
| CUSIP | 451100101 |
| Sector | Industrials |
| Industry | Conglomerates |
Highlights
| Market Cap | $8.11B |
|---|---|
| EPS (TTM) | -$1.09 |
| Total Revenue (TTM) | $8.19B |
| Gross Profit (TTM) | $1.17B |
| EBITDA (TTM) | $497.00M |
| Year Range | $13.46 - $28.25 |
| Target Price | $25.00 |
| Short % | 6.97% |
| Short Ratio | 11.98 |
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: IEP vs. VOO, IEP vs. ZIM, IEP vs. ARCC, IEP vs. RIO, IEP vs. UAN, IEP vs. CVI, IEP vs. SCHD, IEP vs. JEPI, IEP vs. QYLD, IEP vs. JNJ
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Icahn Enterprises L.P., 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
Icahn Enterprises L.P. had a return of 12.43% year-to-date (YTD) and -35.55% in the last 12 months. Over the past 10 years, Icahn Enterprises L.P. had an annualized return of -5.26%, while the S&P 500 had an annualized return of 10.58%, indicating that Icahn Enterprises L.P. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.43% | 13.20% |
| 1 month | 4.05% | -1.28% |
| 6 months | 7.85% | 10.32% |
| 1 year | -35.55% | 18.23% |
| 5 years (annualized) | -12.74% | 12.31% |
| 10 years (annualized) | -5.26% | 10.58% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.17% | 9.64% | -10.45% | 3.70% | -1.00% | -0.18% | 12.43% | ||||||
| 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% | -12.78% | 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% | -4.70% | -6.33% | 3.14% | -7.03% | 8.30% | 3.27% | -1.41% | 7.19% | 0.60% | -0.99% | -0.43% | -0.65% |
| 2016 | -14.11% | 13.01% | 8.37% | -3.46% | -8.35% | -0.59% | -0.94% | -0.06% | -2.94% | -5.28% | 24.63% | 3.65% | 8.78% |
| 2015 | 4.76% | 0.83% | -6.71% | 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% | 2.93% | -2.64% | 4.26% | 8.93% | -5.20% | -0.25% | 3.71% | -14.32% | -10.57% |
| 2013 | 33.96% | 20.88% | -23.75% | 36.71% | 5.30% | -6.14% | 3.11% | 0.33% | 12.41% | 22.13% | 20.29% | -9.63% | 157.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IEP is 17, indicating that it is in the bottom 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Icahn Enterprises L.P. granted a 23.06% dividend yield in the last twelve months. The annual payout for that period amounted to $4.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.00 | $6.00 | $8.00 | $8.00 | $8.00 | $8.00 | $7.00 | $6.00 | $5.97 | $5.97 | $6.00 | $4.47 |
Dividend yield | 23.06% | 34.90% | 15.79% | 16.13% | 15.79% | 13.01% | 12.26% | 11.32% | 10.01% | 9.79% | 6.52% | 4.11% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.00 | $0.00 | $1.00 | $0.00 | $0.00 | $2.00 | |||||
| 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 | $1.49 | $0.00 | $1.49 | $0.00 | $0.00 | $1.49 | $0.00 | $0.00 | $1.49 | $0.00 | $5.97 |
| 2015 | $0.00 | $0.00 | $1.50 | $0.00 | $1.49 | $0.00 | $0.00 | $1.49 | $0.00 | $0.00 | $1.49 | $0.00 | $5.97 |
| 2014 | $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 |
| 2013 | $0.99 | $0.00 | $0.00 | $0.99 | $0.00 | $0.00 | $1.24 | $0.00 | $0.00 | $1.24 | $0.00 | $4.47 |
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 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 57.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.21% | Dec 20, 2007 | 233 | Nov 20, 2008 | 1247 | Nov 5, 2013 | 1480 |
| -66% | Dec 10, 2013 | 547 | Feb 11, 2016 | 1756 | Feb 2, 2023 | 2303 |
| -65.9% | Apr 18, 2023 | 170 | Dec 18, 2023 | — | — | — |
| -48.21% | Jun 4, 1997 | 367 | Nov 13, 1998 | 1226 | Nov 25, 2003 | 1593 |
| -35.81% | Mar 20, 1992 | 153 | Oct 26, 1992 | 240 | Oct 7, 1993 | 393 |
Volatility
Volatility Chart
The current Icahn Enterprises L.P. volatility is 6.95%, 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
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Icahn Enterprises L.P..
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Income Statement
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