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 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
IBN vs. HD - Performance Comparison
Loading data...
Key characteristics
IBN:
0.94
HD:
0.31
IBN:
1.31
HD:
0.72
IBN:
1.18
HD:
1.08
IBN:
1.48
HD:
0.42
IBN:
3.49
HD:
1.10
IBN:
5.77%
HD:
8.31%
IBN:
23.32%
HD:
23.04%
IBN:
-86.09%
HD:
-70.47%
IBN:
-5.47%
HD:
-15.38%
Fundamentals
IBN:
$120.63B
HD:
$362.64B
IBN:
$1.68
HD:
$14.91
IBN:
19.23
HD:
24.33
IBN:
0.00
HD:
4.23
IBN:
0.06
HD:
2.27
IBN:
3.11
HD:
54.62
IBN:
$1.92T
HD:
$123.10B
IBN:
$2.14T
HD:
$40.88B
IBN:
$177.75B
HD:
$19.18B
Returns By Period
In the year-to-date period, IBN achieves a 8.20% return, which is significantly higher than HD's -6.16% return. Over the past 10 years, IBN has underperformed HD with an annualized return of 14.08%, while HD has yielded a comparatively higher 15.27% annualized return.
IBN
8.20%
4.90%
8.35%
21.64%
31.87%
14.08%
HD
-6.16%
2.57%
-9.60%
7.30%
11.61%
15.27%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading data...
Dividends
IBN vs. HD - Dividend Comparison
IBN's dividend yield for the trailing twelve months is around 0.74%, less than HD's 2.50% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IBN ICICI Bank Limited | 0.74% | 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. | 2.50% | 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.
Loading data...
Volatility
IBN vs. HD - Volatility Comparison
ICICI Bank Limited (IBN) has a higher volatility of 7.84% compared to The Home Depot, Inc. (HD) at 5.77%. This indicates that IBN's price experiences larger fluctuations and is considered to be riskier than HD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
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