ICICIBANK.NS vs. PFC.NS
Compare and contrast key facts about ICICI Bank Limited (ICICIBANK.NS) and Power Finance Corporation Limited (PFC.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICICIBANK.NS or PFC.NS.
Key characteristics
| ICICIBANK.NS | PFC.NS | |
|---|---|---|
| YTD Return | 30.16% | 32.07% |
| 1Y Return | 31.34% | 122.90% |
| 3Y Return (Ann) | 22.56% | 78.59% |
| 5Y Return (Ann) | 26.50% | 56.18% |
| 10Y Return (Ann) | 17.57% | 25.26% |
| Sharpe Ratio | 1.62 | 2.19 |
| Daily Std Dev | 19.53% | 50.13% |
| Max Drawdown | -81.41% | -71.96% |
| Current Drawdown | 0.00% | -12.84% |
Fundamentals
| ICICIBANK.NS | PFC.NS | |
|---|---|---|
| Market Cap | ₹9.11T | ₹1.62T |
| EPS | ₹63.41 | ₹62.81 |
| PE Ratio | 20.40 | 7.83 |
| Total Revenue (TTM) | ₹2.13T | ₹662.17B |
| Gross Profit (TTM) | ₹2.13T | ₹62.11B |
| EBITDA (TTM) | ₹285.76B | ₹316.10B |
Correlation
The correlation between ICICIBANK.NS and PFC.NS is 0.46, 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
ICICIBANK.NS vs. PFC.NS - Performance Comparison
In the year-to-date period, ICICIBANK.NS achieves a 30.16% return, which is significantly lower than PFC.NS's 32.07% return. Over the past 10 years, ICICIBANK.NS has underperformed PFC.NS with an annualized return of 17.57%, while PFC.NS has yielded a comparatively higher 25.26% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ICICIBANK.NS vs. PFC.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ICICI Bank Limited (ICICIBANK.NS) and Power Finance Corporation Limited (PFC.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
ICICIBANK.NS vs. PFC.NS - Dividend Comparison
ICICIBANK.NS's dividend yield for the trailing twelve months is around 0.78%, less than PFC.NS's 3.40% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICICIBANK.NS ICICI Bank Limited | 0.78% | 0.80% | 0.56% | 0.27% | 0.00% | 0.19% | 0.83% | 0.72% | 1.96% | 1.92% | 1.31% | 1.82% |
PFC.NS Power Finance Corporation Limited | 3.40% | 2.85% | 8.86% | 12.32% | 8.31% | 0.00% | 1.68% | 9.03% | 2.09% | 8.89% | 2.99% | 4.19% |
Drawdowns
ICICIBANK.NS vs. PFC.NS - Drawdown Comparison
The maximum ICICIBANK.NS drawdown since its inception was -81.41%, which is greater than PFC.NS's maximum drawdown of -71.96%. Use the drawdown chart below to compare losses from any high point for ICICIBANK.NS and PFC.NS. For additional features, visit the drawdowns tool.
Volatility
ICICIBANK.NS vs. PFC.NS - Volatility Comparison
The current volatility for ICICI Bank Limited (ICICIBANK.NS) is 4.60%, while Power Finance Corporation Limited (PFC.NS) has a volatility of 9.19%. This indicates that ICICIBANK.NS experiences smaller price fluctuations and is considered to be less risky than PFC.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ICICIBANK.NS vs. PFC.NS - Financials Comparison
This section allows you to compare key financial metrics between ICICI Bank Limited and Power Finance Corporation 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