BEL.NS vs. ICICIBANK.NS
Compare and contrast key facts about Bharat Electronics Limited (BEL.NS) and ICICI Bank Limited (ICICIBANK.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BEL.NS or ICICIBANK.NS.
Correlation
The correlation between BEL.NS and ICICIBANK.NS is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BEL.NS vs. ICICIBANK.NS - Performance Comparison
Key characteristics
BEL.NS:
0.81
ICICIBANK.NS:
0.67
BEL.NS:
1.25
ICICIBANK.NS:
1.05
BEL.NS:
1.18
ICICIBANK.NS:
1.14
BEL.NS:
1.23
ICICIBANK.NS:
1.18
BEL.NS:
2.64
ICICIBANK.NS:
2.72
BEL.NS:
12.47%
ICICIBANK.NS:
4.87%
BEL.NS:
40.74%
ICICIBANK.NS:
19.79%
BEL.NS:
-73.30%
ICICIBANK.NS:
-81.41%
BEL.NS:
-18.42%
ICICIBANK.NS:
-9.76%
Fundamentals
BEL.NS:
₹2.35T
ICICIBANK.NS:
₹8.58T
BEL.NS:
₹5.45
ICICIBANK.NS:
₹68.70
BEL.NS:
58.96
ICICIBANK.NS:
17.68
BEL.NS:
₹231.83B
ICICIBANK.NS:
₹2.59T
BEL.NS:
₹90.37B
ICICIBANK.NS:
₹2.82T
BEL.NS:
₹70.78B
ICICIBANK.NS:
₹174.73B
Returns By Period
In the year-to-date period, BEL.NS achieves a -6.89% return, which is significantly lower than ICICIBANK.NS's -5.10% return. Over the past 10 years, BEL.NS has outperformed ICICIBANK.NS with an annualized return of 25.56%, while ICICIBANK.NS has yielded a comparatively lower 16.20% annualized return.
BEL.NS
-6.89%
-4.06%
-6.07%
30.51%
66.83%
25.56%
ICICIBANK.NS
-5.10%
-3.84%
-1.40%
11.79%
21.14%
16.20%
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Risk-Adjusted Performance
BEL.NS vs. ICICIBANK.NS — Risk-Adjusted Performance Rank
BEL.NS
ICICIBANK.NS
BEL.NS vs. ICICIBANK.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bharat Electronics Limited (BEL.NS) and ICICI Bank Limited (ICICIBANK.NS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
BEL.NS vs. ICICIBANK.NS - Dividend Comparison
BEL.NS's dividend yield for the trailing twelve months is around 0.55%, less than ICICIBANK.NS's 0.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEL.NS Bharat Electronics Limited | 1.08% | 0.75% | 0.98% | 1.50% | 1.91% | 2.33% | 2.70% | 2.27% | 1.12% | 1.24% | 0.71% | 0.79% |
ICICIBANK.NS ICICI Bank Limited | 0.80% | 0.78% | 0.80% | 0.56% | 0.27% | 0.00% | 0.19% | 0.83% | 0.72% | 1.96% | 1.92% | 1.31% |
Drawdowns
BEL.NS vs. ICICIBANK.NS - Drawdown Comparison
The maximum BEL.NS drawdown since its inception was -73.30%, smaller than the maximum ICICIBANK.NS drawdown of -81.41%. Use the drawdown chart below to compare losses from any high point for BEL.NS and ICICIBANK.NS. For additional features, visit the drawdowns tool.
Volatility
BEL.NS vs. ICICIBANK.NS - Volatility Comparison
Bharat Electronics Limited (BEL.NS) has a higher volatility of 11.96% compared to ICICI Bank Limited (ICICIBANK.NS) at 5.13%. This indicates that BEL.NS's price experiences larger fluctuations and is considered to be riskier than ICICIBANK.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BEL.NS vs. ICICIBANK.NS - Financials Comparison
This section allows you to compare key financial metrics between Bharat Electronics Limited and ICICI Bank Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities