ICL vs CDTX

Comparison between ICL Group Ltd (ICL, Company) and Cidara Therapeutics Inc (CDTX, Company).

ICL is from the Basic Materials sector, while CDTX is from the Healthcare sector.

5-Year PerformanceCDTX has outperformed ICL, delivering a return of +36.6% compared to -0.6%

ICL vs CDTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICL(COMPANY)	CDTX(COMPANY)
Market Cap	$6.49B	$6.49B
Max Drawdown	70.03%	97.52%
Sharpe Ratio	-0.69	1.80
5Y Beta	0.70	N/A
Industry	Agricultural Inputs	Biotechnology
P/E Ratio	24.86	-20.80
Forward P/E	55.56	5.75
PEG Ratio	9.44	N/A
Dividend Yield	3.79%	N/A
5Y Dividends CAGR	4.48%	N/A
5Y EPS CAGR	24.72%	N/A
Debt to Equity	52.10%	0.00%
Free Cash Flow Yield	4.09%	-2.05%
P/S Ratio	0.88	N/A
P/B Ratio	1.07	N/A

Market Cap

ICL

$6.49B

Winner

CDTX

$6.49B

Max Drawdown

Winner

ICL

70.03%

CDTX

97.52%

Sharpe Ratio

ICL

-0.69

Winner

CDTX

1.80

5Y Beta

ICL

0.70

CDTX

N/A

Industry

ICL

Agricultural Inputs

CDTX

Biotechnology

P/E Ratio

ICL

24.86

Winner

CDTX

-20.80

Forward P/E

ICL

55.56

Winner

CDTX

5.75

PEG Ratio

ICL

9.44

CDTX

N/A

Dividend Yield

ICL

3.79%

CDTX

N/A

5Y Dividends CAGR

ICL

4.48%

CDTX

N/A

5Y EPS CAGR

ICL

24.72%

CDTX

N/A

Debt to Equity

ICL

52.10%

Winner

CDTX

0.00%

Free Cash Flow Yield

Winner

ICL

4.09%

CDTX

-2.05%

P/S Ratio

ICL

0.88

CDTX

N/A

P/B Ratio

ICL

1.07

CDTX

N/A

ICL vs CDTX - Historical Returns

Returns include dividend reinvestment.

Period	ICL	CDTX
1 month	-19.08%	+0.60%
3 months	-3.28%	+116.68%
6 months	-11.67%	+358.34%
1 year	-28.46%	+719.93%
5 years(CAGR)	-0.55%	+36.57%
10 years(CAGR)	+8.12%	-3.36%
Max(CAGR)	+2.19%	-3.37%

ICL

-19.08%

Winner

CDTX

+0.60%

ICL

-3.28%

Winner

CDTX

+116.68%

ICL

-11.67%

Winner

CDTX

+358.34%

ICL

-28.46%

Winner

CDTX

+719.93%

5Y(CAGR)

ICL

-0.55%

Winner

CDTX

+36.57%

10Y(CAGR)

Winner

ICL

+8.12%

CDTX

-3.36%

Max(CAGR)

Winner

ICL

+2.19%

CDTX

-3.37%

ICL vs CDTX - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ICL	CDTX
2026	-11.67%	+0.16%
2025	+17.57%	+709.12%
2024	+3.62%	+67.85%
2023	-26.92%	+5.87%
2022	-15.74%	-45.59%
2021	+99.82%	-38.35%
2020	+7.74%	-41.35%
2019	-10.60%	+42.22%
2018	+50.63%	-66.19%
2017	+5.83%	-33.00%
2016	+3.77%	-38.57%
2015	-42.12%	+7.25%
2014	+2.76%	N/A

ICL vs CDTX 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 CDTX was -97.52%, occurring on May 13, 2022. This drawdown has not yet recovered.

The current ICL drawdown is -49.18%. The current CDTX drawdown is -35.87%.

Rank	ICL	CDTX
#1	-63.83% Apr 14, 2022 - Aug 12, 2024	-97.52% Dec 30, 2015 - May 13, 2022
#2	-53.82% Nov 8, 2018 - Mar 10, 2021	-25.52% May 18, 2015 - Dec 4, 2015
#3	-50.32% Feb 5, 2015 - Sep 19, 2018	-13.00% Apr 15, 2015 - May 14, 2015
#4	-18.75% Jan 14, 2022 - Feb 25, 2022	-10.08% Dec 7, 2015 - Dec 30, 2015
#5	-13.05% Mar 7, 2022 - Mar 25, 2022	N/A
#6	-12.65% Jun 8, 2021 - Sep 29, 2021	N/A
#7	-11.32% Oct 3, 2018 - Nov 8, 2018	N/A
#8	-9.93% Nov 19, 2014 - Dec 17, 2014	N/A
#9	-9.19% Feb 28, 2022 - Mar 7, 2022	N/A
#10	-9.10% Nov 18, 2021 - Dec 8, 2021	N/A
#11	-7.61% Sep 30, 2014 - Nov 19, 2014	N/A
#12	-6.70% Dec 16, 2021 - Dec 27, 2021	N/A
#13	-5.95% Mar 28, 2022 - Apr 13, 2022	N/A
#14	-5.08% Mar 15, 2021 - Apr 5, 2021	N/A
#15	-4.29% May 7, 2021 - May 24, 2021	N/A

Correlation

Correlation between ICL and CDTX is -0.53 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.53

-101