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

Correlation

The correlation between ICL and MO is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

ICL vs. MO - Performance Comparison

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

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Key characteristics

Daily Std Dev

ICL:

35.66%

MO:

19.86%

Max Drawdown

ICL:

-63.35%

MO:

-2.43%

Current Drawdown

ICL:

-31.42%

MO:

-2.43%

Fundamentals

Market Cap

ICL:

$8.92B

MO:

$100.11B

EPS

ICL:

$0.32

MO:

$5.96

PE Ratio

ICL:

21.59

MO:

9.97

PEG Ratio

ICL:

9.44

MO:

4.01

PS Ratio

ICL:

1.30

MO:

4.94

PB Ratio

ICL:

1.54

MO:

27.30

Total Revenue (TTM)

ICL:

$5.11B

MO:

$20.99B

Gross Profit (TTM)

ICL:

$1.70B

MO:

$15.08B

EBITDA (TTM)

ICL:

$1.03B

MO:

$14.03B

Returns By Period


ICL

YTD

40.80%

1M

10.03%

6M

69.85%

1Y

50.56%

5Y*

23.94%

10Y*

5.45%

MO

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. MO — 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 8484
Overall Rank
The Sharpe Ratio Rank of ICL is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of ICL is 8686
Sortino Ratio Rank
The Omega Ratio Rank of ICL is 8282
Omega Ratio Rank
The Calmar Ratio Rank of ICL is 7676
Calmar Ratio Rank
The Martin Ratio Rank of ICL is 8686
Martin Ratio Rank

MO
The Risk-Adjusted Performance Rank of MO is 9797
Overall Rank
The Sharpe Ratio Rank of MO is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of MO is 9797
Sortino Ratio Rank
The Omega Ratio Rank of MO is 9595
Omega Ratio Rank
The Calmar Ratio Rank of MO is 9999
Calmar Ratio Rank
The Martin Ratio Rank of MO is 9595
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. MO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ICL Group Ltd (ICL) and Altria Group, Inc. (MO). 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. MO - Dividend Comparison

ICL's dividend yield for the trailing twelve months is around 2.73%, less than MO's 6.80% yield.


TTM20242023202220212020201920182017201620152014
ICL
ICL Group Ltd
2.73%3.97%12.15%12.37%6.86%1.83%4.45%3.32%3.44%4.23%6.74%1.37%
MO
Altria Group, Inc.
6.80%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ICL vs. MO - Drawdown Comparison

The maximum ICL drawdown since its inception was -63.35%, which is greater than MO's maximum drawdown of -2.43%. Use the drawdown chart below to compare losses from any high point for ICL and MO. For additional features, visit the drawdowns tool.


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Volatility

ICL vs. MO - Volatility Comparison


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Financials

ICL vs. MO - Financials Comparison

This section allows you to compare key financial metrics between ICL Group Ltd and Altria Group, 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


1.00B2.00B3.00B4.00B5.00B6.00B20212022202320242025
1.60B
5.26B
(ICL) Total Revenue
(MO) Total Revenue
Values in USD except per share items

ICL vs. MO - Profitability Comparison

The chart below illustrates the profitability comparison between ICL Group Ltd and Altria Group, Inc. 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%40.0%50.0%60.0%70.0%80.0%20212022202320242025
33.4%
75.9%
(ICL) Gross Margin
(MO) 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 535.00M and revenue of 1.60B. Therefore, the gross margin over that period was 33.4%.

MO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported a gross profit of 3.99B and revenue of 5.26B. Therefore, the gross margin over that period was 75.9%.

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 147.00M and revenue of 1.60B, resulting in an operating margin of 9.2%.

MO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported an operating income of 1.79B and revenue of 5.26B, resulting in an operating margin of 34.0%.

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 70.00M and revenue of 1.60B, resulting in a net margin of 4.4%.

MO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Altria Group, Inc. reported a net income of 1.08B and revenue of 5.26B, resulting in a net margin of 20.5%.