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ICL vs. BTI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

ICL vs. BTI

Last updated May 12, 2025

Compare and contrast key facts about ICL Group Ltd (ICL) and British American Tobacco p.l.c. (BTI).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ICL or BTI.

Correlation

The correlation between ICL and BTI is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.

Performance

ICL vs. BTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ICL Group Ltd (ICL) and British American Tobacco p.l.c. (BTI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

ICL:

7.93%

BTI:

40.03%

Max Drawdown

ICL:

-0.15%

BTI:

-6.55%

Current Drawdown

ICL:

0.00%

BTI:

-6.55%

Fundamentals

Market Cap

ICL:

$8.92B

BTI:

$91.30B

EPS

ICL:

$0.32

BTI:

$1.81

PE Ratio

ICL:

21.59

BTI:

23.01

PEG Ratio

ICL:

9.44

BTI:

0.34

PS Ratio

ICL:

1.30

BTI:

3.53

PB Ratio

ICL:

1.56

BTI:

1.38

Total Revenue (TTM)

ICL:

$5.11B

BTI:

$12.34B

Gross Profit (TTM)

ICL:

$1.70B

BTI:

$10.18B

EBITDA (TTM)

ICL:

$1.03B

BTI:

$5.88B

Returns By Period

ICL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BTI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ICL vs. BTI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ICL
The Risk-Adjusted Performance Rank of ICL is 8585
Overall Rank
The Sharpe Ratio Rank of ICL is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of ICL is 8585
Sortino Ratio Rank
The Omega Ratio Rank of ICL is 8282
Omega Ratio Rank
The Calmar Ratio Rank of ICL is 7979
Calmar Ratio Rank
The Martin Ratio Rank of ICL is 8787
Martin Ratio Rank
BTI
The Risk-Adjusted Performance Rank of BTI is 9595
Overall Rank
The Sharpe Ratio Rank of BTI is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of BTI is 9595
Sortino Ratio Rank
The Omega Ratio Rank of BTI is 9696
Omega Ratio Rank
The Calmar Ratio Rank of BTI is 9090
Calmar Ratio Rank
The Martin Ratio Rank of BTI is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ICL vs. BTI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ICL Group Ltd (ICL) and British American Tobacco p.l.c. (BTI). 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.

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Dividends

ICL vs. BTI - Dividend Comparison

ICL's dividend yield for the trailing twelve months is around 2.73%, less than BTI's 7.15% yield.

TTM20242023202220212020201920182017201620152014
ICL
ICL Group Ltd		2.73%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BTI
British American Tobacco p.l.c.		7.15%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ICL vs. BTI - Drawdown Comparison

The maximum ICL drawdown since its inception was -0.15%, smaller than the maximum BTI drawdown of -6.55%. Use the drawdown chart below to compare losses from any high point for ICL and BTI. For additional features, visit the drawdowns tool.

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Volatility

ICL vs. BTI - Volatility Comparison

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Financials

ICL vs. BTI - Financials Comparison

This section allows you to compare key financial metrics between ICL Group Ltd and British American Tobacco p.l.c.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

2.00B4.00B6.00B8.00B10.00B12.00B14.00BAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
1.60B
12.34B
(ICL) Total Revenue
(BTI) Total Revenue
Values in USD except per share items