Correlation
The correlation between ICL and BTI is 0.38, 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.
ICL vs. BTI
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.
Performance
ICL vs. BTI - Performance Comparison
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Key characteristics
ICL:
1.31
BTI:
2.99
ICL:
1.84
BTI:
3.50
ICL:
1.23
BTI:
1.55
ICL:
0.68
BTI:
1.84
ICL:
5.71
BTI:
12.97
ICL:
7.58%
BTI:
4.67%
ICL:
35.68%
BTI:
20.26%
ICL:
-63.35%
BTI:
-63.57%
ICL:
-34.20%
BTI:
-0.13%
Fundamentals
ICL:
$8.56B
BTI:
$99.02B
ICL:
$0.31
BTI:
$1.83
ICL:
21.39
BTI:
24.70
ICL:
9.44
BTI:
0.37
ICL:
1.24
BTI:
3.83
ICL:
1.46
BTI:
1.49
ICL:
$6.87B
BTI:
$25.87B
ICL:
$2.26B
BTI:
$21.43B
ICL:
$1.03B
BTI:
$7.74B
Returns By Period
In the year-to-date period, ICL achieves a 35.09% return, which is significantly higher than BTI's 26.75% return. Both investments have delivered pretty close results over the past 10 years, with ICL having a 4.74% annualized return and BTI not far ahead at 4.83%.
ICL
35.09%
-0.90%
47.31%
45.68%
-9.41%
22.17%
4.74%
BTI
26.75%
4.39%
23.84%
58.16%
9.47%
10.97%
4.83%
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Risk-Adjusted Performance
ICL vs. BTI — Risk-Adjusted Performance Rank
ICL
BTI
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 2.84%, less than BTI's 6.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICL ICL Group Ltd | 2.84% | 3.97% | 12.15% | 12.37% | 6.86% | 1.83% | 4.45% | 3.32% | 3.44% | 4.23% | 6.74% | 1.37% |
BTI British American Tobacco p.l.c. | 6.59% | 8.18% | 9.57% | 7.40% | 7.98% | 7.22% | 6.35% | 8.52% | 4.18% | 3.79% | 4.21% | 4.55% |
Drawdowns
ICL vs. BTI - Drawdown Comparison
The maximum ICL drawdown since its inception was -63.35%, roughly equal to the maximum BTI drawdown of -63.57%. Use the drawdown chart below to compare losses from any high point for ICL and BTI.
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Volatility
ICL vs. BTI - Volatility Comparison
The current volatility for ICL Group Ltd (ICL) is 5.43%, while British American Tobacco p.l.c. (BTI) has a volatility of 7.57%. This indicates that ICL experiences smaller price fluctuations and is considered to be less risky than BTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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.
Total Revenue: Total amount of money received from sales and other business activities
ICL vs. BTI - Profitability Comparison
ICL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, ICL Group Ltd reported a gross profit of 560.00M and revenue of 1.77B. Therefore, the gross margin over that period was 31.7%.
BTI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, British American Tobacco p.l.c. reported a gross profit of 11.26B and revenue of 13.53B. Therefore, the gross margin over that period was 83.2%.
ICL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, ICL Group Ltd reported an operating income of 185.00M and revenue of 1.77B, resulting in an operating margin of 10.5%.
BTI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, British American Tobacco p.l.c. reported an operating income of -1.52B and revenue of 13.53B, resulting in an operating margin of -11.3%.
ICL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, ICL Group Ltd reported a net income of 91.00M and revenue of 1.77B, resulting in a net margin of 5.2%.
BTI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, British American Tobacco p.l.c. reported a net income of -1.42B and revenue of 13.53B, resulting in a net margin of -10.5%.