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ICL vs ARE

Comparison between ICL Group Ltd (ICL, Company) and Alexandria Real Estate Equities Inc (ARE, Company).

ICL is from the Basic Materials sector, while ARE is from the Real Estate sector.

5-Year PerformanceICL has outperformed ARE, delivering a return of +4.0% compared to -18.9%

ICL vs ARE - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ICL
$8.55B
ARE
$8.52B
Max Drawdown
Winner
ICL
70.03%
ARE
81.93%
Sharpe Ratio
Winner
ICL
0.26
ARE
-0.43
5Y Beta
Winner
ICL
0.68
ARE
0.79
Industry
ICL
Agricultural Inputs
ARE
Reit - Office
P/E Ratio
Winner
ICL
32.78
ARE
704.26
Forward P/E
ICL
55.56
Winner
ARE
16.69
Dividend Yield
ICL
2.90%
Winner
ARE
8.43%
5Y Dividends CAGR
Winner
ICL
12.05%
ARE
4.66%
5Y EPS CAGR
Winner
ICL
24.72%
ARE
-56.32%
Debt to Equity
Winner
ICL
52.10%
ARE
79.57%
Free Cash Flow Yield
ICL
3.10%
Winner
ARE
16.47%

ICL vs ARE - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ICL
+19.58%
ARE
+9.57%
3M
Winner
ICL
+39.28%
ARE
-6.19%
6M
Winner
ICL
+22.37%
ARE
-3.98%
1Y
Winner
ICL
+5.34%
ARE
-24.38%
5Y(CAGR)
Winner
ICL
+4.00%
ARE
-18.90%
10Y(CAGR)
Winner
ICL
+10.77%
ARE
-3.00%
Max(CAGR)
ICL
+4.58%
Winner
ARE
+5.85%

ICL vs ARE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearICLARE
2026+15.47%+3.52%
2025+17.57%-46.57%
2024+3.62%-21.07%
2023-26.92%-8.19%
2022-15.74%-31.68%
2021+99.82%+33.67%
2020+7.74%+14.57%
2019-10.60%+49.03%
2018+50.63%-8.55%
2017+5.83%+21.55%
2016+3.77%+28.69%
2015-42.12%+4.07%
2014+2.76%+44.49%
2013N/A-6.29%
2012N/A+3.73%
2011N/A-4.94%
2010N/A+17.81%
2009N/A+14.72%
2008N/A-39.21%
2007N/A+3.95%
2006N/A+25.64%
2005N/A+14.37%
2004N/A+33.99%
2003N/A+43.62%
2002N/A+9.02%
2001N/A+16.49%
2000N/A+23.77%
1999N/A+10.68%

ICL vs ARE Drawdown Comparison

The maximum drawdown for ICL was -63.83%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The maximum drawdown for ARE was -77.96%, occurring on Apr 28, 2026. This drawdown has not yet recovered.

The current ICL drawdown is -33.56%. The current ARE drawdown is -72.77%.

RankICLARE
#1-63.83%
Apr 14, 2022 - Aug 12, 2024
-77.96%
Dec 30, 2021 - Apr 28, 2026
#2-53.82%
Nov 8, 2018 - Mar 10, 2021
-71.87%
Sep 19, 2008 - Jan 7, 2015
#3-50.32%
Feb 5, 2015 - Sep 19, 2018
-34.31%
Feb 14, 2020 - Jul 28, 2020
#4-18.75%
Jan 14, 2022 - Feb 25, 2022
-27.66%
Mar 20, 2015 - May 25, 2016
#5-13.05%
Mar 7, 2022 - Mar 25, 2022
-22.89%
Feb 8, 2007 - Aug 11, 2008
#6-12.65%
Jun 8, 2021 - Sep 29, 2021
-20.94%
Jun 28, 2002 - Jul 8, 2003
#7-11.32%
Oct 3, 2018 - Nov 8, 2018
-19.97%
Feb 11, 2004 - Aug 24, 2004
#8-9.93%
Nov 19, 2014 - Dec 17, 2014
-15.30%
Dec 18, 2017 - Jan 30, 2019
#9-9.19%
Feb 28, 2022 - Mar 7, 2022
-14.65%
Dec 31, 2004 - Jun 15, 2005
#10-9.10%
Nov 18, 2021 - Dec 8, 2021
-14.21%
Aug 11, 2000 - Nov 30, 2000
#11-7.61%
Sep 30, 2014 - Nov 19, 2014
-14.10%
Jul 31, 2020 - Dec 16, 2020
#12-6.70%
Dec 16, 2021 - Dec 27, 2021
-13.56%
Mar 17, 2006 - Aug 4, 2006
#13-5.95%
Mar 28, 2022 - Apr 13, 2022
-11.35%
Dec 31, 2020 - Apr 20, 2021
#14-5.08%
Mar 15, 2021 - Apr 5, 2021
-10.90%
Aug 21, 2001 - Nov 23, 2001
#15-4.29%
May 7, 2021 - May 24, 2021
-10.37%
Sep 7, 2016 - Jan 4, 2017

Correlation

Correlation between ICL and ARE is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (1999 - 2026)

ICL vs ARE dividend yield comparison.

YearICLARE
20260.70%1.44%
20252.29%9.56%
20243.96%5.32%
20237.34%3.91%
202216.15%3.24%
20212.58%2.01%
20201.82%2.38%
20194.45%2.48%
20186.65%3.24%
20177.23%2.64%
20164.23%2.91%
20156.73%3.38%
20141.36%3.25%
20130.00%4.10%
20120.00%3.02%
20110.00%2.70%
20100.00%2.05%
20090.00%2.88%
20080.00%5.27%
20070.00%2.99%
20060.00%2.85%
20050.00%3.38%
20040.00%3.39%
20030.00%3.80%
20020.00%5.77%
20010.00%4.40%
20000.00%3.47%
19990.00%1.35%

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