INDIANB.NS vs. ICICIBANK.NS
Compare and contrast key facts about Indian Bank (INDIANB.NS) and ICICI Bank Limited (ICICIBANK.NS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INDIANB.NS or ICICIBANK.NS.
Key characteristics
| INDIANB.NS | ICICIBANK.NS | |
|---|---|---|
| YTD Return | 36.41% | 27.18% |
| 1Y Return | 37.09% | 35.58% |
| 3Y Return (Ann) | 52.14% | 18.06% |
| 5Y Return (Ann) | 39.08% | 21.70% |
| 10Y Return (Ann) | 14.37% | 16.41% |
| Sharpe Ratio | 0.85 | 1.64 |
| Sortino Ratio | 1.44 | 2.28 |
| Omega Ratio | 1.18 | 1.31 |
| Calmar Ratio | 1.83 | 3.63 |
| Martin Ratio | 3.96 | 10.23 |
| Ulcer Index | 8.38% | 3.33% |
| Daily Std Dev | 39.45% | 20.82% |
| Max Drawdown | -89.64% | -81.41% |
| Current Drawdown | -7.85% | -6.74% |
Fundamentals
| INDIANB.NS | ICICIBANK.NS | |
|---|---|---|
| Market Cap | ₹775.18B | ₹8.88T |
| EPS | ₹74.37 | ₹66.09 |
| PE Ratio | 7.73 | 19.05 |
| Total Revenue (TTM) | ₹423.24B | ₹2.47T |
| Gross Profit (TTM) | ₹514.77B | ₹2.47T |
| EBITDA (TTM) | ₹91.46B | ₹324.13B |
Correlation
The correlation between INDIANB.NS and ICICIBANK.NS is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
INDIANB.NS vs. ICICIBANK.NS - Performance Comparison
In the year-to-date period, INDIANB.NS achieves a 36.41% return, which is significantly higher than ICICIBANK.NS's 27.18% return. Over the past 10 years, INDIANB.NS has underperformed ICICIBANK.NS with an annualized return of 14.37%, while ICICIBANK.NS has yielded a comparatively higher 16.41% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
INDIANB.NS vs. ICICIBANK.NS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Indian Bank (INDIANB.NS) and ICICI Bank Limited (ICICIBANK.NS). 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
INDIANB.NS vs. ICICIBANK.NS - Dividend Comparison
INDIANB.NS's dividend yield for the trailing twelve months is around 2.14%, more than ICICIBANK.NS's 0.79% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INDIANB.NS Indian Bank | 2.14% | 2.04% | 2.28% | 1.43% | 0.00% | 0.00% | 2.46% | 1.59% | 0.68% | 3.64% | 2.16% | 5.68% |
ICICIBANK.NS ICICI Bank Limited | 0.79% | 0.80% | 0.56% | 0.27% | 0.00% | 0.19% | 0.83% | 0.72% | 1.96% | 1.92% | 1.31% | 1.82% |
Drawdowns
INDIANB.NS vs. ICICIBANK.NS - Drawdown Comparison
The maximum INDIANB.NS drawdown since its inception was -89.64%, which is greater than ICICIBANK.NS's maximum drawdown of -81.41%. Use the drawdown chart below to compare losses from any high point for INDIANB.NS and ICICIBANK.NS. For additional features, visit the drawdowns tool.
Volatility
INDIANB.NS vs. ICICIBANK.NS - Volatility Comparison
Indian Bank (INDIANB.NS) has a higher volatility of 12.60% compared to ICICI Bank Limited (ICICIBANK.NS) at 7.21%. This indicates that INDIANB.NS's price experiences larger fluctuations and is considered to be riskier than ICICIBANK.NS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
INDIANB.NS vs. ICICIBANK.NS - Financials Comparison
This section allows you to compare key financial metrics between Indian Bank and ICICI Bank Limited. 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