PRU vs. IBN
Compare and contrast key facts about Prudential Financial, Inc. (PRU) and ICICI Bank Limited (IBN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PRU or IBN.
Key characteristics
| PRU | IBN | |
|---|---|---|
| YTD Return | 7.81% | 15.48% |
| 1Y Return | 35.11% | 22.16% |
| 3Y Return (Ann) | 8.36% | 19.83% |
| 5Y Return (Ann) | 6.95% | 20.03% |
| 10Y Return (Ann) | 7.38% | 14.75% |
| Sharpe Ratio | 1.66 | 1.18 |
| Daily Std Dev | 20.54% | 18.64% |
| Max Drawdown | -88.53% | -86.09% |
| Current Drawdown | -5.89% | 0.00% |
Fundamentals
| PRU | IBN | |
|---|---|---|
| Market Cap | $39.71B | $93.42B |
| EPS | $6.74 | $1.43 |
| PE Ratio | 16.39 | 18.55 |
| PEG Ratio | 0.43 | 0.00 |
| Revenue (TTM) | $53.98B | $1.38T |
| Gross Profit (TTM) | $9.95B | $1.29T |
Correlation
The correlation between PRU and IBN 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.
Performance
PRU vs. IBN - Performance Comparison
In the year-to-date period, PRU achieves a 7.81% return, which is significantly lower than IBN's 15.48% return. Over the past 10 years, PRU has underperformed IBN with an annualized return of 7.38%, while IBN has yielded a comparatively higher 14.75% 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
PRU vs. IBN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Prudential Financial, Inc. (PRU) and ICICI Bank Limited (IBN). 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
PRU vs. IBN - Dividend Comparison
PRU's dividend yield for the trailing twelve months is around 4.57%, more than IBN's 0.70% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRU Prudential Financial, Inc. | 4.57% | 4.82% | 4.83% | 4.25% | 5.64% | 4.27% | 4.41% | 2.61% | 2.69% | 3.00% | 2.40% | 1.88% |
IBN ICICI Bank Limited | 0.70% | 0.81% | 0.57% | 0.28% | 0.00% | 0.19% | 0.84% | 0.79% | 1.98% | 4.21% | 1.32% | 2.02% |
Drawdowns
PRU vs. IBN - Drawdown Comparison
The maximum PRU drawdown since its inception was -88.53%, roughly equal to the maximum IBN drawdown of -86.09%. Use the drawdown chart below to compare losses from any high point for PRU and IBN. For additional features, visit the drawdowns tool.
Volatility
PRU vs. IBN - Volatility Comparison
The current volatility for Prudential Financial, Inc. (PRU) is 4.60%, while ICICI Bank Limited (IBN) has a volatility of 5.78%. This indicates that PRU experiences smaller price fluctuations and is considered to be less risky than IBN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PRU vs. IBN - Financials Comparison
This section allows you to compare key financial metrics between Prudential Financial, Inc. 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