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ICL vs CLF

Comparison between ICL Group Ltd (ICL, Company) and Cleveland-Cliffs Inc (CLF, Company).

Both ICL and CLF are from the Basic Materials sector.

5-Year PerformanceICL has outperformed CLF, delivering a return of +0.7% compared to -10.8%

ICL vs CLF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ICL
$7.10B
CLF
$7.08B
Max Drawdown
Winner
ICL
70.03%
CLF
98.94%
Sharpe Ratio
ICL
-0.20
Winner
CLF
1.21
5Y Beta
Winner
ICL
0.71
CLF
1.97
Industry
ICL
Agricultural Inputs
CLF
Steel
P/E Ratio
ICL
27.21
Winner
CLF
-5.33
Forward P/E
ICL
55.56
Winner
CLF
29.67
PEG Ratio
ICL
9.44
Winner
CLF
0.43
Dividend Yield
ICL
3.33%
CLF
N/A
5Y Dividends CAGR
Winner
ICL
4.48%
CLF
-6.01%
5Y EPS CAGR
ICL
24.72%
Winner
CLF
81.08%
Debt to Equity
Winner
ICL
52.10%
CLF
133.34%
Free Cash Flow Yield
Winner
ICL
3.73%
CLF
-14.08%
P/S Ratio
ICL
0.97
Winner
CLF
0.38
P/B Ratio
Winner
ICL
1.19
CLF
1.25

ICL vs CLF - Historical Returns

Returns include dividend reinvestment.

1M
ICL
-9.74%
Winner
CLF
+27.62%
3M
ICL
+5.66%
Winner
CLF
+54.37%
6M
Winner
ICL
+14.62%
CLF
+8.34%
1Y
ICL
-9.69%
Winner
CLF
+91.78%
5Y(CAGR)
Winner
ICL
+0.65%
CLF
-10.84%
10Y(CAGR)
ICL
+9.24%
Winner
CLF
+11.00%
Max(CAGR)
ICL
+3.32%
Winner
CLF
+6.44%

ICL vs CLF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearICLCLF
2026+0.37%+1.25%
2025+17.57%+39.20%
2024+3.62%-52.45%
2023-26.92%+21.62%
2022-15.74%-25.86%
2021+99.82%+50.97%
2020+7.74%+88.69%
2019-10.60%+10.16%
2018+50.63%-2.66%
2017+5.83%-16.26%
2016+3.77%+403.59%
2015-42.12%-77.52%
2014+2.76%-71.27%
2013N/A-30.80%
2012N/A-38.56%
2011N/A-23.00%
2010N/A+63.25%
2009N/A+57.60%
2008N/A-46.54%
2007N/A+112.27%
2006N/A+5.86%
2005N/A+76.79%
2004N/A+95.85%
2003N/A+147.09%
2002N/A+7.53%
2001N/A-14.70%
2000N/A-24.00%
1999N/A+8.53%

ICL vs CLF 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 CLF was -98.78%, occurring on Jan 12, 2016. This drawdown has not yet recovered.

The current ICL drawdown is -42.25%. The current CLF drawdown is -85.92%.

RankICLCLF
#1-63.83%
Apr 14, 2022 - Aug 12, 2024
-98.78%
Jun 30, 2008 - Jan 12, 2016
#2-53.82%
Nov 8, 2018 - Mar 10, 2021
-51.61%
Dec 27, 1999 - Apr 15, 2002
#3-50.32%
Feb 5, 2015 - Sep 19, 2018
-48.31%
Apr 18, 2002 - Oct 13, 2003
#4-18.75%
Jan 14, 2022 - Feb 25, 2022
-41.76%
Mar 4, 2004 - Sep 2, 2004
#5-13.05%
Mar 7, 2022 - Mar 25, 2022
-41.09%
Feb 1, 2006 - Jan 30, 2007
#6-12.65%
Jun 8, 2021 - Sep 29, 2021
-38.96%
Mar 4, 2005 - Sep 28, 2005
#7-11.32%
Oct 3, 2018 - Nov 8, 2018
-32.10%
Jun 1, 2007 - Oct 1, 2007
#8-9.93%
Nov 19, 2014 - Dec 17, 2014
-27.95%
Oct 12, 2007 - Dec 26, 2007
#9-9.19%
Feb 28, 2022 - Mar 7, 2022
-21.75%
Jan 5, 2004 - Feb 17, 2004
#10-9.10%
Nov 18, 2021 - Dec 8, 2021
-20.24%
Oct 6, 2004 - Nov 11, 2004
#11-7.61%
Sep 30, 2014 - Nov 19, 2014
-18.57%
Dec 28, 2007 - Feb 1, 2008
#12-6.70%
Dec 16, 2021 - Dec 27, 2021
-17.14%
Feb 28, 2008 - Apr 1, 2008
#13-5.95%
Mar 28, 2022 - Apr 13, 2022
-16.03%
Sep 30, 2005 - Nov 9, 2005
#14-5.08%
Mar 15, 2021 - Apr 5, 2021
-12.12%
Jun 5, 2008 - Jun 23, 2008
#15-4.29%
May 7, 2021 - May 24, 2021
-11.79%
Feb 26, 2007 - Mar 20, 2007

Correlation

Correlation between ICL and CLF is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

ICL vs CLF dividend yield comparison.

YearICLCLF
20261.74%0.00%
20252.29%0.00%
20243.96%0.00%
20237.34%0.00%
202216.15%0.00%
20212.58%0.00%
20201.82%0.82%
20194.45%3.10%
20186.65%0.00%
20177.23%0.00%
20164.23%0.00%
20156.73%0.00%
20141.36%8.40%
20130.00%2.29%
20120.00%5.59%
20110.00%1.35%
20100.00%0.65%
20090.00%0.55%
20080.00%1.37%
20070.00%0.50%
20060.00%0.98%
20050.00%0.68%
20040.00%0.19%
20010.00%2.19%
20000.00%6.96%
19990.00%1.21%

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