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ICL vs. FMC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ICL vs. FMC - Performance Comparison

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

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ICL vs. FMC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ICL
ICL Group Ltd
-8.49%18.12%2.81%-27.23%-14.74%97.88%7.98%-11.61%52.00%5.43%
FMC
FMC Corporation
24.75%-69.98%-19.72%-48.02%15.70%-2.59%17.32%84.70%-20.97%68.80%

Fundamentals

Market Cap

ICL:

$6.69B

FMC:

$2.16B

EPS

ICL:

$0.17

FMC:

-$17.87

PS Ratio

ICL:

0.94

FMC:

0.62

Total Revenue (TTM)

ICL:

$7.15B

FMC:

$3.47B

Gross Profit (TTM)

ICL:

$2.19B

FMC:

$1.28B

EBITDA (TTM)

ICL:

$1.32B

FMC:

-$1.71B

Returns By Period

In the year-to-date period, ICL achieves a -8.49% return, which is significantly lower than FMC's 24.75% return. Over the past 10 years, ICL has outperformed FMC with an annualized return of 7.37%, while FMC has yielded a comparatively lower -3.21% annualized return.


ICL

1D
-0.19%
1M
8.86%
YTD
-8.49%
6M
-15.26%
1Y
-6.76%
3Y*
-5.19%
5Y*
3.20%
10Y*
7.37%

FMC

1D
2.93%
1M
17.38%
YTD
24.75%
6M
-48.25%
1Y
-57.45%
3Y*
-45.84%
5Y*
-29.03%
10Y*
-3.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ICL vs. FMC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ICL
ICL Risk / Return Rank: 3333
Overall Rank
ICL Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
ICL Sortino Ratio Rank: 3030
Sortino Ratio Rank
ICL Omega Ratio Rank: 3030
Omega Ratio Rank
ICL Calmar Ratio Rank: 3636
Calmar Ratio Rank
ICL Martin Ratio Rank: 3737
Martin Ratio Rank

FMC
FMC Risk / Return Rank: 1212
Overall Rank
FMC Sharpe Ratio Rank: 88
Sharpe Ratio Rank
FMC Sortino Ratio Rank: 1212
Sortino Ratio Rank
FMC Omega Ratio Rank: 88
Omega Ratio Rank
FMC Calmar Ratio Rank: 1414
Calmar Ratio Rank
FMC Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ICL vs. FMC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ICL Group Ltd (ICL) and FMC Corporation (FMC). 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.


ICLFMCDifference

Sharpe ratio

Return per unit of total volatility

-0.18

-0.84

+0.66

Sortino ratio

Return per unit of downside risk

-0.00

-0.94

+0.94

Omega ratio

Gain probability vs. loss probability

1.00

0.83

+0.17

Calmar ratio

Return relative to maximum drawdown

-0.20

-0.79

+0.59

Martin ratio

Return relative to average drawdown

-0.37

-1.27

+0.90

ICL vs. FMC - Sharpe Ratio Comparison

The current ICL Sharpe Ratio is -0.18, which is higher than the FMC Sharpe Ratio of -0.84. The chart below compares the historical Sharpe Ratios of ICL and FMC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ICLFMCDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.18

-0.84

+0.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.09

-0.63

+0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

-0.08

+0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.07

0.04

+0.03

Correlation

The correlation between ICL and FMC is 0.39, 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.


Dividends

ICL vs. FMC - Dividend Comparison

ICL's dividend yield for the trailing twelve months is around 2.65%, less than FMC's 7.67% yield.


TTM20252024202320222021202020192018201720162015
ICL
ICL Group Ltd
2.65%2.29%3.96%7.34%16.15%2.58%1.82%4.45%6.65%7.23%4.23%6.73%
FMC
FMC Corporation
7.67%13.12%4.77%3.68%1.74%1.79%1.57%12.47%1.21%0.70%1.17%1.69%

Drawdowns

ICL vs. FMC - Drawdown Comparison

The maximum ICL drawdown since its inception was -63.87%, smaller than the maximum FMC drawdown of -90.07%. Use the drawdown chart below to compare losses from any high point for ICL and FMC.


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Drawdown Indicators


ICLFMCDifference

Max Drawdown

Largest peak-to-trough decline

-63.87%

-90.07%

+26.20%

Max Drawdown (1Y)

Largest decline over 1 year

-33.77%

-72.12%

+38.35%

Max Drawdown (5Y)

Largest decline over 5 years

-63.87%

-90.07%

+26.20%

Max Drawdown (10Y)

Largest decline over 10 years

-63.87%

-90.07%

+26.20%

Current Drawdown

Current decline from peak

-48.09%

-85.82%

+37.73%

Average Drawdown

Average peak-to-trough decline

-30.18%

-36.35%

+6.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.38%

44.74%

-26.36%

Volatility

ICL vs. FMC - Volatility Comparison

The current volatility for ICL Group Ltd (ICL) is 12.67%, while FMC Corporation (FMC) has a volatility of 17.12%. This indicates that ICL experiences smaller price fluctuations and is considered to be less risky than FMC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ICLFMCDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.67%

17.12%

-4.45%

Volatility (6M)

Calculated over the trailing 6-month period

31.12%

75.12%

-44.00%

Volatility (1Y)

Calculated over the trailing 1-year period

36.98%

68.62%

-31.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.67%

46.04%

-9.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.59%

40.67%

-6.08%

Financials

ICL vs. FMC - Financials Comparison

This section allows you to compare key financial metrics between ICL Group Ltd and FMC Corporation. 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


500.00M1.00B1.50B2.00B2.50B3.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.70B
1.14B
(ICL) Total Revenue
(FMC) Total Revenue
Values in USD except per share items