ICL vs IFS

Comparison between ICL Group Ltd (ICL, Company) and Intercorp Financial Services Inc (IFS, Company).

ICL is from the Basic Materials sector, while IFS is from the Financial Services sector.

5-Year PerformanceIFS has outperformed ICL, delivering a return of +25.2% compared to -0.6%

ICL vs IFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICL(COMPANY)	IFS(COMPANY)
Market Cap	$6.49B	$6.48B
Max Drawdown	70.03%	59.47%
Sharpe Ratio	-0.69	1.49
5Y Beta	0.70	0.52
Industry	Agricultural Inputs	Banks - Regional
P/E Ratio	24.86	10.90
Forward P/E	55.56	N/A
PEG Ratio	9.44	0.25
Dividend Yield	3.79%	10.60%
5Y Dividends CAGR	4.48%	9.86%
5Y EPS CAGR	24.72%	23.86%
Debt to Equity	52.10%	100.01%
Free Cash Flow Yield	4.09%	7.29%
P/S Ratio	0.88	1.11
P/B Ratio	1.07	1.83

Market Cap

Winner

ICL

$6.49B

IFS

$6.48B

Max Drawdown

ICL

70.03%

Winner

IFS

59.47%

Sharpe Ratio

ICL

-0.69

Winner

IFS

1.49

5Y Beta

ICL

0.70

Winner

IFS

0.52

Industry

ICL

Agricultural Inputs

IFS

Banks - Regional

P/E Ratio

ICL

24.86

Winner

IFS

10.90

Forward P/E

ICL

55.56

IFS

N/A

PEG Ratio

ICL

9.44

Winner

IFS

0.25

Dividend Yield

ICL

3.79%

Winner

IFS

10.60%

5Y Dividends CAGR

ICL

4.48%

Winner

IFS

9.86%

5Y EPS CAGR

Winner

ICL

24.72%

IFS

23.86%

Debt to Equity

Winner

ICL

52.10%

IFS

100.01%

Free Cash Flow Yield

ICL

4.09%

Winner

IFS

7.29%

P/S Ratio

Winner

ICL

0.88

IFS

1.11

P/B Ratio

Winner

ICL

1.07

IFS

1.83

ICL vs IFS - Historical Returns

Returns include dividend reinvestment.

Period	ICL	IFS
1 month	-19.08%	+15.29%
3 months	-3.28%	+20.39%
6 months	-11.67%	+43.19%
1 year	-28.46%	+61.47%
5 years(CAGR)	-0.55%	+25.16%
10 years(CAGR)	+8.12%	N/A
Max(CAGR)	+2.19%	+10.58%

ICL

-19.08%

Winner

IFS

+15.29%

ICL

-3.28%

Winner

IFS

+20.39%

ICL

-11.67%

Winner

IFS

+43.19%

ICL

-28.46%

Winner

IFS

+61.47%

5Y(CAGR)

ICL

-0.55%

Winner

IFS

+25.16%

10Y(CAGR)

ICL

+8.12%

IFS

N/A

Max(CAGR)

ICL

+2.19%

Winner

IFS

+10.58%

ICL vs IFS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ICL	IFS
2026	-11.67%	+43.19%
2025	+17.57%	+49.57%
2024	+3.62%	+40.50%
2023	-26.92%	-1.37%
2022	-15.74%	-6.09%
2021	+99.82%	-12.56%
2020	+7.74%	-18.00%
2019	-10.60%	-0.46%
2018	+50.63%	N/A
2017	+5.83%	N/A
2016	+3.77%	N/A
2015	-42.12%	N/A
2014	+2.76%	N/A

ICL vs IFS 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 IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 1293 trading sessions.

The current ICL drawdown is -49.18%. The current IFS drawdown is -0.24%.

Rank	ICL	IFS
#1	-63.83% Apr 14, 2022 - Aug 12, 2024	-55.16% Jan 23, 2020 - Mar 17, 2025
#2	-53.82% Nov 8, 2018 - Mar 10, 2021	-13.55% Mar 25, 2025 - Apr 28, 2025
#3	-50.32% Feb 5, 2015 - Sep 19, 2018	-13.40% Feb 10, 2026 - Apr 8, 2026
#4	-18.75% Jan 14, 2022 - Feb 25, 2022	-11.77% Apr 8, 2026 - May 21, 2026
#5	-13.05% Mar 7, 2022 - Mar 25, 2022	-11.72% Nov 6, 2025 - Jan 8, 2026
#6	-12.65% Jun 8, 2021 - Sep 29, 2021	-8.89% Sep 19, 2019 - Jan 17, 2020
#7	-11.32% Oct 3, 2018 - Nov 8, 2018	-7.01% Aug 8, 2019 - Sep 5, 2019
#8	-9.93% Nov 19, 2014 - Dec 17, 2014	-6.79% May 21, 2026 - Jun 9, 2026
#9	-9.19% Feb 28, 2022 - Mar 7, 2022	-6.35% Jun 30, 2025 - Aug 12, 2025
#10	-9.10% Nov 18, 2021 - Dec 8, 2021	-6.12% Sep 11, 2025 - Oct 28, 2025
#11	-7.61% Sep 30, 2014 - Nov 19, 2014	-5.64% May 23, 2025 - Jun 12, 2025
#12	-6.70% Dec 16, 2021 - Dec 27, 2021	-4.85% Jun 17, 2026 - Jul 1, 2026
#13	-5.95% Mar 28, 2022 - Apr 13, 2022	-4.82% Sep 5, 2019 - Sep 13, 2019
#14	-5.08% Mar 15, 2021 - Apr 5, 2021	-3.89% Jun 12, 2026 - Jun 17, 2026
#15	-4.29% May 7, 2021 - May 24, 2021	-3.55% Aug 12, 2025 - Aug 22, 2025

Correlation

Correlation between ICL and IFS is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (2014 - 2026)

ICL vs IFS dividend yield comparison.

Year	ICL	IFS
2026	1.98%	3.10%
2025	2.29%	2.36%
2024	3.96%	3.41%
2023	7.34%	5.38%
2022	16.15%	7.45%
2021	2.58%	5.38%
2020	1.82%	5.41%
2019	4.45%	0.00%
2018	6.65%	0.00%
2017	7.23%	0.00%
2016	4.23%	0.00%
2015	6.73%	0.00%
2014	1.36%	0.00%