IBN vs SPY
Comparison between ICICI Bank Ltd (IBN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed IBN, delivering a return of +13.3% compared to +10.4%
IBN vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
IBN
$97B
Winner
SPY
$652B
Expense Ratio
IBN
N/A
SPY
0.09%
Max Drawdown
IBN
86.33%
Winner
SPY
56.47%
Sharpe Ratio
IBN
-1.21
Winner
SPY
2.07
5Y Beta
Winner
IBN
0.42
SPY
1.00
Industry
IBN
Banks - Regional
SPY
N/A
P/E Ratio
Winner
IBN
15.96
SPY
28.24
Forward P/E
Winner
IBN
16.21
SPY
21.85
PEG Ratio
IBN
0.53
SPY
N/A
Dividend Yield
IBN
0.94%
SPY
N/A
5Y Dividends CAGR
IBN
N/A
SPY
5.43%
5Y EPS CAGR
IBN
18.19%
Winner
SPY
25.79%
Debt to Equity
IBN
N/A
SPY
22.35%
Free Cash Flow Yield
IBN
-2.25%
SPY
N/A
P/S Ratio
Winner
IBN
0.04
SPY
3.55
P/B Ratio
Winner
IBN
2.51
SPY
5.29
IBN vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
IBN
-3.71%
Winner
SPY
+9.11%
3M
IBN
-13.83%
Winner
SPY
+6.59%
6M
IBN
-12.37%
Winner
SPY
+10.56%
1Y
IBN
-17.44%
Winner
SPY
+32.04%
5Y(CAGR)
IBN
+10.42%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
IBN
+16.60%
SPY
+15.49%
Max(CAGR)
Winner
IBN
+10.82%
SPY
+8.50%
IBN vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | IBN | SPY |
|---|---|---|
| 2026 | -11.67% | +8.27% |
| 2025 | +0.73% | +18.00% |
| 2024 | +28.43% | +25.59% |
| 2023 | +9.55% | +26.72% |
| 2022 | +8.20% | -18.64% |
| 2021 | +37.45% | +30.52% |
| 2020 | -2.43% | +17.28% |
| 2019 | +44.62% | +31.09% |
| 2018 | +4.75% | -5.24% |
| 2017 | +43.94% | +20.78% |
| 2016 | +0.11% | +13.59% |
| 2015 | -33.23% | +1.31% |
| 2014 | +62.86% | +14.56% |
| 2013 | -17.14% | +29.00% |
| 2012 | +58.07% | +14.17% |
| 2011 | -47.59% | +0.85% |
| 2010 | +34.57% | +13.14% |
| 2009 | +85.60% | +22.67% |
| 2008 | -68.46% | -36.25% |
| 2007 | +47.15% | +5.32% |
| 2006 | +41.97% | +13.85% |
| 2005 | +47.93% | +5.32% |
| 2004 | +12.83% | +10.75% |
| 2003 | +178.06% | +24.18% |
| 2002 | +41.63% | -22.42% |
| 2001 | -23.81% | -10.13% |
| 2000 | -55.26% | -8.84% |
| 1999 | N/A | +8.61% |
IBN vs SPY Drawdown Comparison
The maximum drawdown for IBN was -86.08%, occurring on Mar 9, 2009. Recovery took 1772 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current IBN drawdown is -22.43%.
| Rank | IBN | SPY |
|---|---|---|
| #1 | -86.08% Jan 10, 2008 - Jan 26, 2015 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -84.49% Apr 7, 2000 - Dec 29, 2003 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -58.79% Jan 27, 2015 - Jan 25, 2018 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -55.05% Feb 12, 2020 - Feb 1, 2021 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -38.62% Jan 2, 2004 - Nov 23, 2004 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -33.10% Mar 1, 2006 - Oct 12, 2006 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -31.19% Jan 26, 2018 - Mar 15, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -28.56% Jul 19, 2007 - Oct 1, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -26.24% Jan 12, 2022 - Aug 12, 2022 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -26.21% Jul 23, 2025 - Mar 30, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -21.98% Sep 30, 2005 - Dec 16, 2005 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -21.84% Feb 8, 2007 - May 16, 2007 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -20.70% Feb 16, 2021 - May 27, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -20.38% Oct 31, 2007 - Jan 10, 2008 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -20.18% Feb 28, 2005 - Jul 5, 2005 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between IBN and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (1999 - 2026)
IBN vs SPY dividend yield comparison.
| Year | IBN | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.84% | 1.07% |
| 2024 | 0.80% | 1.21% |
| 2023 | 0.81% | 1.40% |
| 2022 | 0.57% | 1.65% |
| 2021 | 0.27% | 1.20% |
| 2020 | 0.00% | 1.52% |
| 2019 | 0.19% | 1.75% |
| 2018 | 0.43% | 2.04% |
| 2017 | 0.79% | 1.80% |
| 2016 | 1.98% | 2.03% |
| 2015 | 4.01% | 2.06% |
| 2014 | 1.32% | 1.87% |
| 2013 | 1.79% | 1.81% |
| 2012 | 1.32% | 2.18% |
| 2011 | 2.35% | 2.05% |
| 2010 | 2.07% | 1.80% |
| 2009 | 1.22% | 1.95% |
| 2008 | 2.68% | 3.02% |
| 2007 | 0.81% | 1.85% |
| 2006 | 0.87% | 1.73% |
| 2005 | 1.35% | 1.73% |
| 2004 | 1.62% | 1.82% |
| 2003 | 1.90% | 1.47% |
| 2002 | 1.26% | 1.70% |
| 2001 | 1.79% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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