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ICL vs MSM

Comparison between ICL Group Ltd (ICL, Company) and MSC Industrial Direct Co. Inc - Class A (MSM, Company).

ICL is from the Basic Materials sector, while MSM is from the Industrials sector.

5-Year PerformanceMSM has outperformed ICL, delivering a return of +10.4% compared to -0.1%

ICL vs MSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ICL
$6.63B
MSM
$6.61B
Max Drawdown
ICL
70.03%
Winner
MSM
57.07%
Sharpe Ratio
ICL
-0.51
Winner
MSM
1.53
5Y Beta
Winner
ICL
0.71
MSM
0.82
Industry
ICL
Agricultural Inputs
MSM
Industrial Distribution
P/E Ratio
Winner
ICL
25.43
MSM
34.70
Forward P/E
ICL
55.56
Winner
MSM
22.32
Dividend Yield
Winner
ICL
3.31%
MSM
2.95%
5Y Dividends CAGR
Winner
ICL
4.48%
MSM
-7.89%
5Y EPS CAGR
Winner
ICL
24.72%
MSM
-8.84%
Debt to Equity
ICL
52.10%
Winner
MSM
0.00%
Free Cash Flow Yield
Winner
ICL
3.99%
MSM
3.25%

ICL vs MSM - Historical Returns

Returns include dividend reinvestment.

1M
ICL
-19.25%
Winner
MSM
+13.23%
3M
ICL
-1.63%
Winner
MSM
+35.99%
6M
ICL
+5.47%
Winner
MSM
+40.08%
1Y
ICL
-22.07%
Winner
MSM
+50.00%
5Y(CAGR)
ICL
-0.07%
Winner
MSM
+10.36%
10Y(CAGR)
ICL
+8.42%
Winner
MSM
+9.93%
Max(CAGR)
ICL
+2.40%
Winner
MSM
+12.61%

ICL vs MSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearICLMSM
2026-9.65%+40.75%
2025+17.57%+16.42%
2024+3.62%-22.03%
2023-26.92%+28.51%
2022-15.74%+1.01%
2021+99.82%+6.52%
2020+7.74%+24.83%
2019-10.60%+7.25%
2018+50.63%-18.73%
2017+5.83%+6.92%
2016+3.77%+67.44%
2015-42.12%-29.09%
2014+2.76%+6.04%
2013N/A+6.29%
2012N/A+7.44%
2011N/A+10.56%
2010N/A+40.74%
2009N/A+23.47%
2008N/A-5.08%
2007N/A+1.39%
2006N/A-4.62%
2005N/A+20.64%
2004N/A+31.97%
2003N/A+53.88%
2002N/A-7.79%
2001N/A+15.36%
2000N/A+33.78%
1999N/A+23.95%

ICL vs MSM 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 MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

The current ICL drawdown is -48.01%.

RankICLMSM
#1-63.83%
Apr 14, 2022 - Aug 12, 2024
-57.07%
Mar 20, 2002 - Nov 3, 2003
#2-53.82%
Nov 8, 2018 - Mar 10, 2021
-50.77%
Jul 9, 2007 - Apr 7, 2010
#3-50.32%
Feb 5, 2015 - Sep 19, 2018
-48.19%
Feb 21, 2017 - Nov 24, 2020
#4-18.75%
Jan 14, 2022 - Feb 25, 2022
-47.44%
May 31, 2000 - Mar 4, 2002
#5-13.05%
Mar 7, 2022 - Mar 25, 2022
-38.74%
Jun 11, 2014 - Nov 23, 2016
#6-12.65%
Jun 8, 2021 - Sep 29, 2021
-32.73%
Apr 6, 2011 - Jan 13, 2012
#7-11.32%
Oct 3, 2018 - Nov 8, 2018
-31.14%
May 9, 2006 - Jun 1, 2007
#8-9.93%
Nov 19, 2014 - Dec 17, 2014
-30.83%
Jan 20, 2000 - May 11, 2000
#9-9.19%
Feb 28, 2022 - Mar 7, 2022
-29.28%
Oct 12, 2023 - Feb 6, 2026
#10-9.10%
Nov 18, 2021 - Dec 8, 2021
-26.06%
Nov 29, 2004 - Jul 28, 2005
#11-7.61%
Sep 30, 2014 - Nov 19, 2014
-26.03%
Mar 28, 2012 - Feb 12, 2013
#12-6.70%
Dec 16, 2021 - Dec 27, 2021
-23.27%
Nov 2, 1999 - Dec 8, 1999
#13-5.95%
Mar 28, 2022 - Apr 13, 2022
-21.82%
Apr 7, 2010 - Oct 21, 2010
#14-5.08%
Mar 15, 2021 - Apr 5, 2021
-21.27%
May 14, 2021 - Apr 17, 2023
#15-4.29%
May 7, 2021 - May 24, 2021
-15.81%
Jul 15, 2004 - Sep 29, 2004

Correlation

Correlation between ICL and MSM is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2003 - 2026)

ICL vs MSM dividend yield comparison.

YearICLMSM
20261.94%1.47%
20252.29%4.07%
20243.96%4.47%
20237.34%3.16%
202216.15%3.72%
20212.58%3.57%
20201.82%13.63%
20194.45%3.52%
20186.65%3.08%
20177.23%1.89%
20164.23%1.88%
20156.73%2.90%
20141.36%5.40%
20130.00%1.15%
20120.00%1.79%
20110.00%1.27%
20100.00%2.84%
20090.00%1.70%
20080.00%2.06%
20070.00%1.68%
20060.00%1.43%
20050.00%4.87%
20040.00%0.94%
20030.00%0.36%

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