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IBN vs DUK

Comparison between ICICI Bank Ltd (IBN, Company) and Duke Energy Corp (DUK, Company).

IBN is from the Financial Services sector, while DUK is from the Utilities sector.

5-Year PerformanceIBN has outperformed DUK, delivering a return of +10.4% compared to +8.3%

IBN vs DUK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
IBN
$97B
Winner
DUK
$98B
Max Drawdown
IBN
86.33%
Winner
DUK
75.13%
Sharpe Ratio
IBN
-1.21
Winner
DUK
0.15
5Y Beta
IBN
0.42
Winner
DUK
-0.06
Industry
IBN
Banks - Regional
DUK
Utilities - Regulated Electric
P/E Ratio
Winner
IBN
15.96
DUK
19.00
Forward P/E
Winner
IBN
16.21
DUK
19.05
PEG Ratio
Winner
IBN
0.53
DUK
2.58
Dividend Yield
IBN
0.94%
Winner
DUK
3.40%
5Y Dividends CAGR
IBN
N/A
DUK
2.01%
5Y EPS CAGR
IBN
18.19%
Winner
DUK
28.45%
Debt to Equity
IBN
N/A
DUK
161.36%
Free Cash Flow Yield
Winner
IBN
-2.25%
DUK
-3.38%
P/S Ratio
Winner
IBN
0.04
DUK
2.99
P/B Ratio
IBN
2.51
Winner
DUK
1.86

IBN vs DUK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBN
-3.71%
DUK
-5.65%
3M
IBN
-13.83%
Winner
DUK
+2.86%
6M
IBN
-12.37%
Winner
DUK
+2.13%
1Y
IBN
-17.44%
Winner
DUK
+7.11%
5Y(CAGR)
Winner
IBN
+10.42%
DUK
+8.35%
10Y(CAGR)
Winner
IBN
+16.60%
DUK
+8.84%
Max(CAGR)
Winner
IBN
+10.82%
DUK
+8.31%

IBN vs DUK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearIBNDUK
2026-11.67%+6.61%
2025+0.73%+12.65%
2024+28.43%+14.59%
2023+9.55%-2.31%
2022+8.20%+3.44%
2021+37.45%+21.57%
2020-2.43%+5.76%
2019+44.62%+12.35%
2018+4.75%+8.52%
2017+43.94%+12.80%
2016+0.11%+13.81%
2015-33.23%-11.30%
2014+62.86%+27.97%
2013-17.14%+10.90%
2012+58.07%+3.14%
2011-47.59%+29.89%
2010+34.57%+11.09%
2009+85.60%+18.92%
2008-68.46%-19.99%
2007+47.15%+10.15%
2006+41.97%+24.49%
2005+47.93%+14.38%
2004+12.83%+30.85%
2003+178.06%+9.85%
2002+41.63%-48.90%
2001-23.81%-2.50%
2000-55.26%+83.71%
1999N/A-9.78%

IBN vs DUK Drawdown Comparison

The maximum drawdown for IBN was -86.08%, occurring on Mar 9, 2009. Recovery took 1772 trading sessions.

The maximum drawdown for DUK was -71.89%, occurring on Mar 10, 2003. Recovery took 1500 trading sessions.

The current IBN drawdown is -22.43%. The current DUK drawdown is -6.96%.

RankIBNDUK
#1-86.08%
Jan 10, 2008 - Jan 26, 2015
-71.89%
Apr 26, 2001 - Apr 18, 2007
#2-84.49%
Apr 7, 2000 - Dec 29, 2003
-38.89%
Dec 13, 2007 - Sep 13, 2010
#3-58.79%
Jan 27, 2015 - Jan 25, 2018
-37.37%
Feb 21, 2020 - Apr 13, 2021
#4-55.05%
Feb 12, 2020 - Feb 1, 2021
-26.75%
Nov 30, 2000 - Apr 20, 2001
#5-38.62%
Jan 2, 2004 - Nov 23, 2004
-24.16%
May 27, 2022 - Jul 12, 2024
#6-33.10%
Mar 1, 2006 - Oct 12, 2006
-23.07%
Jan 29, 2015 - Jun 27, 2016
#7-31.19%
Jan 26, 2018 - Mar 15, 2019
-19.02%
Jan 27, 2000 - Apr 13, 2000
#8-28.56%
Jul 19, 2007 - Oct 1, 2007
-18.13%
Nov 14, 2017 - Nov 16, 2018
#9-26.24%
Jan 12, 2022 - Aug 12, 2022
-18.07%
Apr 25, 2007 - Dec 5, 2007
#10-26.21%
Jul 23, 2025 - Mar 30, 2026
-16.23%
Nov 2, 1999 - Jan 21, 2000
#11-21.98%
Sep 30, 2005 - Dec 16, 2005
-14.77%
Jul 6, 2016 - May 22, 2017
#12-21.84%
Feb 8, 2007 - May 16, 2007
-12.51%
Apr 29, 2013 - Apr 8, 2014
#13-20.70%
Feb 16, 2021 - May 27, 2021
-12.20%
Jun 18, 2012 - Jan 30, 2013
#14-20.38%
Oct 31, 2007 - Jan 10, 2008
-11.61%
Oct 18, 2024 - Mar 3, 2025
#15-20.18%
Feb 28, 2005 - Jul 5, 2005
-10.90%
Sep 12, 2000 - Sep 28, 2000

Correlation

Correlation between IBN and DUK is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

IBN vs DUK dividend yield comparison.

YearIBNDUK
20260.00%0.86%
20250.84%3.60%
20240.80%3.84%
20230.81%4.18%
20220.57%3.86%
20210.27%3.72%
20200.00%4.17%
20190.19%4.11%
20180.43%4.21%
20170.79%4.15%
20161.98%4.33%
20154.01%4.54%
20141.32%3.77%
20131.79%4.48%
20121.32%4.75%
20112.35%4.50%
20102.07%5.45%
20091.22%5.46%
20082.68%6.00%
20070.81%73.06%
20060.87%3.79%
20051.35%4.26%
20041.62%4.34%
20031.90%5.38%
20021.26%5.63%
20011.79%2.80%
20000.00%3.06%
19990.00%1.10%

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