IBN vs. HD
Compare and contrast key facts about ICICI Bank Limited (IBN) and The Home Depot, Inc. (HD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBN or HD.
Correlation
The correlation between IBN and HD is 0.26, 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
IBN vs. HD - Performance Comparison
Key characteristics
IBN:
0.71
HD:
0.74
IBN:
1.12
HD:
1.15
IBN:
1.15
HD:
1.13
IBN:
1.16
HD:
0.86
IBN:
3.23
HD:
1.78
IBN:
4.88%
HD:
8.64%
IBN:
22.38%
HD:
20.75%
IBN:
-86.09%
HD:
-70.47%
IBN:
-11.38%
HD:
-6.50%
Fundamentals
IBN:
$101.08B
HD:
$400.63B
IBN:
$1.58
HD:
$14.72
IBN:
17.89
HD:
27.40
IBN:
0.00
HD:
5.20
IBN:
$2.59T
HD:
$119.81B
IBN:
$2.82T
HD:
$39.59B
IBN:
$174.73B
HD:
$19.61B
Returns By Period
In the year-to-date period, IBN achieves a -5.32% return, which is significantly lower than HD's 3.68% return. Over the past 10 years, IBN has underperformed HD with an annualized return of 11.91%, while HD has yielded a comparatively higher 16.38% annualized return.
IBN
-5.32%
0.35%
1.29%
15.25%
13.92%
11.91%
HD
3.68%
-1.48%
11.06%
14.03%
13.05%
16.38%
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Risk-Adjusted Performance
IBN vs. HD — Risk-Adjusted Performance Rank
IBN
HD
IBN vs. HD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ICICI Bank Limited (IBN) and The Home Depot, Inc. (HD). 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
IBN vs. HD - Dividend Comparison
IBN's dividend yield for the trailing twelve months is around 0.85%, less than HD's 2.23% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBN ICICI Bank Limited | 0.85% | 0.80% | 0.82% | 0.58% | 0.27% | 0.00% | 0.19% | 0.84% | 0.72% | 1.99% | 4.21% | 1.32% |
HD The Home Depot, Inc. | 2.23% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
Drawdowns
IBN vs. HD - Drawdown Comparison
The maximum IBN drawdown since its inception was -86.09%, which is greater than HD's maximum drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for IBN and HD. For additional features, visit the drawdowns tool.
Volatility
IBN vs. HD - Volatility Comparison
ICICI Bank Limited (IBN) and The Home Depot, Inc. (HD) have volatilities of 6.28% and 6.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
IBN vs. HD - Financials Comparison
This section allows you to compare key financial metrics between ICICI Bank Limited and The Home Depot, Inc.. 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