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.
Correlation
The correlation between ICL and BTI is 0.22, 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
ICL vs. BTI - Performance Comparison
Key characteristics
ICL:
1.08
BTI:
1.88
ICL:
1.69
BTI:
2.73
ICL:
1.20
BTI:
1.36
ICL:
0.65
BTI:
0.87
ICL:
2.48
BTI:
7.42
ICL:
15.03%
BTI:
4.29%
ICL:
34.50%
BTI:
16.90%
ICL:
-57.74%
BTI:
-63.57%
ICL:
-35.07%
BTI:
-14.46%
Fundamentals
ICL:
$7.39B
BTI:
$78.26B
ICL:
$0.31
BTI:
-$7.93
ICL:
9.44
BTI:
3.15
ICL:
$5.22B
BTI:
$12.34B
ICL:
$1.72B
BTI:
$10.18B
ICL:
$1.08B
BTI:
$5.88B
Returns By Period
In the year-to-date period, ICL achieves a 15.59% return, which is significantly higher than BTI's -1.18% return. Over the past 10 years, ICL has outperformed BTI with an annualized return of 6.34%, while BTI has yielded a comparatively lower 2.47% annualized return.
ICL
15.59%
14.89%
25.82%
38.51%
16.78%
6.34%
BTI
-1.18%
-1.77%
13.08%
32.66%
3.58%
2.47%
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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.
Dividends
ICL vs. BTI - Dividend Comparison
ICL's dividend yield for the trailing twelve months is around 4.27%, less than BTI's 8.28% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ICL ICL Group Ltd | 4.27% | 4.94% | 18.22% | 24.74% | 7.14% | 3.65% | 8.89% | 6.64% | 5.79% | 4.92% | 10.84% | 2.72% |
BTI British American Tobacco p.l.c. | 8.28% | 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 -57.74%, smaller than the maximum BTI drawdown of -63.57%. Use the drawdown chart below to compare losses from any high point for ICL and BTI. For additional features, visit the drawdowns tool.
Volatility
ICL vs. BTI - Volatility Comparison
ICL Group Ltd (ICL) has a higher volatility of 9.57% compared to British American Tobacco p.l.c. (BTI) at 3.80%. This indicates that ICL's price experiences larger fluctuations and is considered to be riskier than BTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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