IBN vs. AMLP
IBN (ICICI Bank Limited) is a stock, while AMLP (Alerian MLP ETF) is MLPs fund tracking the Alerian MLP Infrastructure Index. Over the past 10 years, IBN returned 16.99%/yr vs 7.29%/yr for AMLP. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
IBN vs. AMLP - Performance Comparison
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Returns By Period
In the year-to-date period, IBN achieves a 0.64% return, which is significantly lower than AMLP's 22.35% return. Over the past 10 years, IBN has outperformed AMLP with an annualized return of 16.99%, while AMLP has yielded a comparatively lower 7.29% annualized return.
IBN
- 1D
- -0.89%
- 1M
- 1.70%
- 6M
- 2.39%
- YTD
- 0.64%
- 1Y
- -10.17%
- 3Y*
- 7.84%
- 5Y*
- 10.70%
- 10Y*
- 16.99%
- ALL TIME*
- 11.33%
AMLP
- 1D
- 0.89%
- 1M
- 6.26%
- 6M
- 14.99%
- YTD
- 22.35%
- 1Y
- 21.27%
- 3Y*
- 19.27%
- 5Y*
- 19.50%
- 10Y*
- 7.29%
- ALL TIME*
- 5.90%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
AMLP Alerian MLP ETF | $65.00M | $60.75M | $74.60M |
| $219.63M | $223.82M | $208.43M |
IBN vs. AMLP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IBN ICICI Bank Limited | 0.64% | 0.57% | 26.32% | 9.80% | 11.27% | 33.57% | -1.52% | 47.01% | 6.25% | 44.03% |
AMLP Alerian MLP ETF | 22.35% | 5.78% | 22.76% | 21.40% | 25.47% | 39.09% | -32.26% | 5.99% | -12.67% | -7.89% |
Correlation
The correlation between IBN and AMLP is -0.10, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.10 |
Correlation (3Y) Balances recent behavior with more history. | 0.12 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Aug 25, 2010 | 0.27 |
The correlation between IBN and AMLP shifts across timeframes, from -0.10 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IBN vs. AMLP — Risk / Return Rank
IBN
AMLP
IBN vs. AMLP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ICICI Bank Limited (IBN) and Alerian MLP ETF (AMLP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IBN | AMLP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.07 | ||
| Sortino ratioReturn per unit of downside risk | -2.79 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.27 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.42 | 2.35 | -2.77 |
| Martin ratioReturn relative to average drawdown | -0.80 | 6.55 | -7.35 |
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Drawdowns
IBN vs. AMLP - Drawdown Comparison
The maximum IBN drawdown since its inception was -86.09%, which is greater than AMLP's maximum drawdown of -77.19%. Use the drawdown chart below to compare losses from any high point for IBN and AMLP.
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Drawdown Indicators
| IBN | AMLP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -86.09% | -77.19% | -8.90% |
Max Drawdown (1Y)Largest decline over 1 year | -24.51% | -8.47% | -16.04% |
Max Drawdown (3Y)Largest decline over 3 years | -26.20% | -14.27% | -11.93% |
Max Drawdown (5Y)Largest decline over 5 years | -26.24% | -20.92% | -5.32% |
Max Drawdown (10Y)Largest decline over 10 years | -55.05% | -72.62% | +17.57% |
Current DrawdownCurrent decline from peak | -12.18% | 0.00% | -12.18% |
Average DrawdownAverage peak-to-trough decline | -27.93% | -17.26% | -10.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.10% | 3.20% | +9.90% |
Volatility
IBN vs. AMLP - Volatility Comparison
ICICI Bank Limited (IBN) has a higher volatility of 6.28% compared to Alerian MLP ETF (AMLP) at 3.98%. This indicates that IBN's price experiences larger fluctuations and is considered to be riskier than AMLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBN | AMLP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.28% | 3.98% | +2.30% |
Volatility (6M)Calculated over the trailing 6-month period | 17.21% | 9.81% | +7.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.42% | 12.55% | +8.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.57% | 19.37% | +4.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.40% | 27.64% | +3.76% |
Dividends
IBN vs. AMLP - Dividend Comparison
IBN's dividend yield for the trailing twelve months is around 0.83%, less than AMLP's 7.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMLP Alerian MLP ETF | 7.27% | 8.36% | 7.70% | 7.86% | 7.70% | 8.55% | 12.31% | 9.12% | 9.29% | 7.97% | 8.09% | 9.84% |
IBN ICICI Bank Limited | 0.83% | 0.84% | 0.80% | 0.81% | 0.57% | 0.27% | 0.00% | 0.19% | 0.43% | 0.79% | 1.98% | 4.01% |
Frequently Asked Questions
IBN and AMLP have a correlation of -0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IBN has higher volatility (6.28%) compared to AMLP (3.98%). In terms of maximum drawdown, IBN dropped -86.09% vs AMLP's -77.19%.
AMLP currently has the higher Sharpe Ratio (1.58 vs -0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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