Icahn Enterprises L.P. (IEP)
Company Info
Highlights
$5.55B
-$1.03
$10.06B
$864.00M
-$78.00M
$9.33 - $18.31
$15.00
8.13%
12.32
Share Price Chart
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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 -20.93% year-to-date (YTD) and -17.22% in the last 12 months. Over the past 10 years, Icahn Enterprises L.P. had an annualized return of -8.55%, while the S&P 500 had an annualized return of 11.13%, indicating that Icahn Enterprises L.P. did not perform as well as the benchmark.
IEP
-20.93%
-23.42%
-26.20%
-17.22%
-16.35%
-8.55%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
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% | 7.10% | -20.11% | 1.88% | -7.10% | -20.93% | ||
| 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% | 12.86% |
| 2020 | 2.80% | -0.78% | -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% |
| 2013 | 33.96% | 20.88% | -23.75% | 36.71% | 5.30% | -6.14% | 3.11% | 0.34% | 12.40% | 22.13% | 20.30% | -9.63% | 157.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IEP is 24, indicating that it is in the bottom 24% 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. provided a 31.76% dividend yield over the last twelve months, with an annual payout of $3.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.50 | $6.00 | $8.00 | $8.00 | $8.00 | $8.00 | $7.00 | $6.00 | $6.00 | $6.00 | $6.00 | $4.50 |
Dividend yield | 31.76% | 34.90% | 15.79% | 16.13% | 15.79% | 13.01% | 12.26% | 11.32% | 10.01% | 9.79% | 6.49% | 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 | $1.00 | $0.00 | $0.00 | $0.50 | $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 | $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 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $1.25 | $0.00 | $4.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 69.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.21% | Dec 20, 2007 | 233 | Nov 20, 2008 | 1247 | Nov 5, 2013 | 1480 |
| -73.73% | Apr 18, 2023 | 353 | Sep 11, 2024 | — | — | — |
| -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 current Icahn Enterprises L.P. volatility is 24.07%, 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
Historical P/E Ratio Chart
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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