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

Correlation

The correlation between ICL and CGA is 0.13, 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.


-0.50.00.51.00.1

Performance

ICL vs. CGA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ICL Group Ltd (ICL) and China Green Agriculture, Inc. (CGA). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
29.95%
-19.00%
ICL
CGA

Key characteristics

Fundamentals

Market Cap

ICL:

$7.63B

CGA:

$29.00M

EPS

ICL:

$0.32

CGA:

-$2.15

PEG Ratio

ICL:

9.44

CGA:

0.00

Total Revenue (TTM)

ICL:

$5.22B

CGA:

$73.01M

Gross Profit (TTM)

ICL:

$1.72B

CGA:

$15.73M

EBITDA (TTM)

ICL:

$1.08B

CGA:

-$11.19M

Returns By Period


ICL

YTD

19.64%

1M

20.86%

6M

29.94%

1Y

37.96%

5Y*

17.97%

10Y*

6.78%

CGA

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. CGA — 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 7676
Overall Rank
The Sharpe Ratio Rank of ICL is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of ICL is 7979
Sortino Ratio Rank
The Omega Ratio Rank of ICL is 7474
Omega Ratio Rank
The Calmar Ratio Rank of ICL is 7474
Calmar Ratio Rank
The Martin Ratio Rank of ICL is 7272
Martin Ratio Rank

CGA
The Risk-Adjusted Performance Rank of CGA is 4242
Overall Rank
The Sharpe Ratio Rank of CGA is 3939
Sharpe Ratio Rank
The Sortino Ratio Rank of CGA is 5252
Sortino Ratio Rank
The Omega Ratio Rank of CGA is 4949
Omega Ratio Rank
The Calmar Ratio Rank of CGA is 3535
Calmar Ratio Rank
The Martin Ratio Rank of CGA is 3535
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. CGA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ICL Group Ltd (ICL) and China Green Agriculture, Inc. (CGA). 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.


Sharpe ratio
The chart of Sharpe ratio for ICL, currently valued at 1.25, compared to the broader market-2.000.002.004.001.25-0.16
The chart of Sortino ratio for ICL, currently valued at 1.89, compared to the broader market-4.00-2.000.002.004.001.890.46
The chart of Omega ratio for ICL, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.06
The chart of Calmar ratio for ICL, currently valued at 0.75, compared to the broader market0.002.004.006.000.75-0.16
The chart of Martin ratio for ICL, currently valued at 2.89, compared to the broader market-10.000.0010.0020.0030.002.89-0.46
ICL
CGA


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
1.25
-0.16
ICL
CGA

Dividends

ICL vs. CGA - Dividend Comparison

ICL's dividend yield for the trailing twelve months is around 4.13%, while CGA has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
ICL
ICL Group Ltd
4.13%4.94%18.22%24.74%7.14%3.65%8.89%6.64%5.79%4.92%10.84%2.72%
CGA
China Green Agriculture, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%6.58%

Drawdowns

ICL vs. CGA - Drawdown Comparison


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%AugustSeptemberOctoberNovemberDecember2025
-32.80%
-93.54%
ICL
CGA

Volatility

ICL vs. CGA - Volatility Comparison

ICL Group Ltd (ICL) has a higher volatility of 9.47% compared to China Green Agriculture, Inc. (CGA) at 0.00%. This indicates that ICL's price experiences larger fluctuations and is considered to be riskier than CGA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%AugustSeptemberOctoberNovemberDecember2025
9.47%
0
ICL
CGA

Financials

ICL vs. CGA - Financials Comparison

This section allows you to compare key financial metrics between ICL Group Ltd and China Green Agriculture, 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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