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

Correlation

The correlation between ICL and FMC is 0.40, 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. 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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Key characteristics

Sharpe Ratio

ICL:

1.31

FMC:

-0.59

Sortino Ratio

ICL:

1.84

FMC:

-0.56

Omega Ratio

ICL:

1.23

FMC:

0.90

Calmar Ratio

ICL:

0.68

FMC:

-0.44

Martin Ratio

ICL:

5.71

FMC:

-1.31

Ulcer Index

ICL:

7.58%

FMC:

24.92%

Daily Std Dev

ICL:

35.68%

FMC:

52.29%

Max Drawdown

ICL:

-63.35%

FMC:

-73.16%

Current Drawdown

ICL:

-34.20%

FMC:

-67.96%

Fundamentals

Market Cap

ICL:

$8.54B

FMC:

$4.93B

EPS

ICL:

$0.31

FMC:

$3.06

PE Ratio

ICL:

21.35

FMC:

12.85

PEG Ratio

ICL:

9.44

FMC:

0.61

PS Ratio

ICL:

1.24

FMC:

1.20

PB Ratio

ICL:

1.46

FMC:

1.12

Total Revenue (TTM)

ICL:

$6.87B

FMC:

$4.12B

Gross Profit (TTM)

ICL:

$2.26B

FMC:

$1.62B

EBITDA (TTM)

ICL:

$1.03B

FMC:

$657.40M

Returns By Period

In the year-to-date period, ICL achieves a 35.09% return, which is significantly higher than FMC's -15.40% return. Over the past 10 years, ICL has outperformed FMC with an annualized return of 4.74%, while FMC has yielded a comparatively lower 0.17% annualized return.


ICL

YTD

35.09%

1M

-0.15%

6M

47.31%

1Y

46.30%

3Y*

-9.41%

5Y*

22.17%

10Y*

4.74%

FMC

YTD

-15.40%

1M

-3.24%

6M

-29.56%

1Y

-30.64%

3Y*

-28.56%

5Y*

-13.99%

10Y*

0.17%

*Annualized

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ICL Group Ltd

FMC Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

ICL vs. FMC — 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 8383
Overall Rank
The Sharpe Ratio Rank of ICL is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of ICL is 8383
Sortino Ratio Rank
The Omega Ratio Rank of ICL is 7979
Omega Ratio Rank
The Calmar Ratio Rank of ICL is 7777
Calmar Ratio Rank
The Martin Ratio Rank of ICL is 8787
Martin Ratio Rank

FMC
The Risk-Adjusted Performance Rank of FMC is 1818
Overall Rank
The Sharpe Ratio Rank of FMC is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of FMC is 2020
Sortino Ratio Rank
The Omega Ratio Rank of FMC is 1717
Omega Ratio Rank
The Calmar Ratio Rank of FMC is 2222
Calmar Ratio Rank
The Martin Ratio Rank of FMC is 1212
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. FMC - Risk-Adjusted Performance 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.


The current ICL Sharpe Ratio is 1.31, which is higher than the FMC Sharpe Ratio of -0.59. 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

ICL vs. FMC - Dividend Comparison

ICL's dividend yield for the trailing twelve months is around 2.84%, less than FMC's 5.72% yield.


TTM20242023202220212020201920182017201620152014
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%
FMC
FMC Corporation
5.72%4.77%3.68%1.74%1.79%1.57%1.64%1.21%0.70%1.17%1.69%1.05%

Drawdowns

ICL vs. FMC - Drawdown Comparison

The maximum ICL drawdown since its inception was -63.35%, smaller than the maximum FMC drawdown of -73.16%. Use the drawdown chart below to compare losses from any high point for ICL and FMC.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

ICL vs. FMC - Volatility Comparison

The current volatility for ICL Group Ltd (ICL) is 5.43%, while FMC Corporation (FMC) has a volatility of 15.20%. 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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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


1.00B1.50B2.00B2.50B3.00B20212022202320242025
1.77B
791.40M
(ICL) Total Revenue
(FMC) Total Revenue
Values in USD except per share items

ICL vs. FMC - Profitability Comparison

The chart below illustrates the profitability comparison between ICL Group Ltd and FMC Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%35.0%40.0%45.0%50.0%20212022202320242025
31.7%
40.0%
(ICL) Gross Margin
(FMC) Gross Margin
ICL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

FMC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, FMC Corporation reported a gross profit of 316.70M and revenue of 791.40M. Therefore, the gross margin over that period was 40.0%.

ICL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ICL Group Ltd reported an operating income of 185.00M and revenue of 1.77B, resulting in an operating margin of 10.5%.

FMC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, FMC Corporation reported an operating income of 76.00M and revenue of 791.40M, resulting in an operating margin of 9.6%.

ICL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ICL Group Ltd reported a net income of 91.00M and revenue of 1.77B, resulting in a net margin of 5.2%.

FMC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, FMC Corporation reported a net income of -15.50M and revenue of 791.40M, resulting in a net margin of -2.0%.