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ICL vs HR

Comparison between ICL Group Ltd (ICL, Company) and Healthcare Realty Trust Inc (HR, Company).

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

5-Year PerformanceHR has outperformed ICL, delivering a return of +1.6% compared to +0.7%

ICL vs HR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ICL
$7.10B
HR
$7.09B
Max Drawdown
Winner
ICL
70.03%
HR
70.97%
Sharpe Ratio
ICL
-0.20
Winner
HR
1.81
5Y Beta
ICL
0.71
Winner
HR
0.33
Industry
ICL
Agricultural Inputs
HR
Reit - Healthcare Facilities
P/E Ratio
ICL
27.21
Winner
HR
-29.22
Forward P/E
ICL
55.56
Winner
HR
10.83
PEG Ratio
ICL
9.44
Winner
HR
8.82
Dividend Yield
ICL
3.33%
Winner
HR
4.68%
5Y Dividends CAGR
Winner
ICL
4.48%
HR
-12.51%
5Y EPS CAGR
ICL
24.72%
HR
N/A
Debt to Equity
Winner
ICL
52.10%
HR
92.45%
Free Cash Flow Yield
ICL
3.73%
Winner
HR
6.45%
P/S Ratio
Winner
ICL
0.97
HR
6.16
P/B Ratio
Winner
ICL
1.19
HR
1.53

ICL vs HR - Historical Returns

Returns include dividend reinvestment.

1M
ICL
-9.74%
Winner
HR
+2.88%
3M
ICL
+5.66%
Winner
HR
+14.97%
6M
ICL
+14.62%
Winner
HR
+23.58%
1Y
ICL
-9.69%
Winner
HR
+46.41%
5Y(CAGR)
ICL
+0.65%
Winner
HR
+1.63%
10Y(CAGR)
Winner
ICL
+9.24%
HR
+3.31%
Max(CAGR)
ICL
+3.32%
Winner
HR
+8.47%

ICL vs HR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearICLHR
2026+0.37%+25.25%
2025+17.57%+10.01%
2024+3.62%+5.61%
2023-26.92%-5.95%
2022-15.74%-23.46%
2021+99.82%+18.37%
2020+7.74%-2.76%
2019-10.60%+29.96%
2018+50.63%-7.28%
2017+5.83%+10.63%
2016+3.77%+12.91%
2015-42.12%+6.98%
2014+2.76%+35.27%
2013N/A-8.19%
2012N/A+32.78%
2011N/A-8.83%
2010N/A+3.93%
2009N/A+6.42%
2008N/A-0.69%
2007N/A-22.23%
2006N/A+27.55%
2005N/A-10.35%
2004N/A+23.20%
2003N/A+32.76%
2002N/A+13.01%
2001N/A+42.74%
2000N/A+50.85%
1999N/A-17.29%

ICL vs HR 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 HR was -61.46%, occurring on Mar 6, 2009. Recovery took 1510 trading sessions.

The current ICL drawdown is -42.25%. The current HR drawdown is -1.86%.

RankICLHR
#1-63.83%
Apr 14, 2022 - Aug 12, 2024
-61.46%
Feb 20, 2007 - Feb 19, 2013
#2-53.82%
Nov 8, 2018 - Mar 10, 2021
-47.04%
Aug 15, 2022 - Mar 14, 2024
#3-50.32%
Feb 5, 2015 - Sep 19, 2018
-34.81%
Mar 6, 2020 - Oct 20, 2021
#4-18.75%
Jan 14, 2022 - Feb 25, 2022
-28.79%
May 17, 2013 - Jan 6, 2015
#5-13.05%
Mar 7, 2022 - Mar 25, 2022
-26.00%
Jan 27, 2015 - Jan 22, 2016
#6-12.65%
Jun 8, 2021 - Sep 29, 2021
-24.38%
Jun 26, 2017 - Jun 19, 2019
#7-11.32%
Oct 3, 2018 - Nov 8, 2018
-23.35%
Aug 1, 2016 - Jun 13, 2017
#8-9.93%
Nov 19, 2014 - Dec 17, 2014
-23.28%
Apr 2, 2004 - Dec 1, 2004
#9-9.19%
Feb 28, 2022 - Mar 7, 2022
-23.25%
Nov 2, 1999 - Apr 27, 2000
#10-9.10%
Nov 18, 2021 - Dec 8, 2021
-23.03%
Oct 28, 2021 - Aug 12, 2022
#11-7.61%
Sep 30, 2014 - Nov 19, 2014
-20.83%
Aug 26, 2002 - Jun 9, 2003
#12-6.70%
Dec 16, 2021 - Dec 27, 2021
-18.47%
Aug 3, 2005 - Sep 20, 2006
#13-5.95%
Mar 28, 2022 - Apr 13, 2022
-16.70%
Sep 28, 2000 - Dec 28, 2000
#14-5.08%
Mar 15, 2021 - Apr 5, 2021
-14.58%
Aug 15, 2019 - Aug 19, 2019
#15-4.29%
May 7, 2021 - May 24, 2021
-14.50%
Dec 6, 2004 - Jul 12, 2005

Correlation

Correlation between ICL and HR is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Dividend Comparison (1999 - 2026)

ICL vs HR dividend yield comparison.

YearICLHR
20261.74%2.32%
20252.29%6.49%
20243.96%7.32%
20237.34%7.20%
202216.15%34.01%
20212.58%7.89%
20201.82%7.26%
20194.45%7.34%
20186.65%4.22%
20177.23%3.74%
20164.23%3.96%
20156.73%4.24%
20141.36%4.39%
20130.00%5.63%
20120.00%5.00%
20110.00%6.46%
20100.00%5.67%
20090.00%7.18%
20080.00%6.56%
20070.00%26.94%
20060.00%6.68%
20050.00%7.89%
20040.00%6.27%
20030.00%6.91%
20020.00%8.17%
20010.00%8.25%
20000.00%10.49%
19990.00%3.49%

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