ICL vs NE

Comparison between ICL Group Ltd (ICL, Company) and Noble Corp Plc - Class A (NE, Company).

ICL is from the Basic Materials sector, while NE is from the Energy sector.

5-Year PerformanceNE has outperformed ICL, delivering a return of +15.4% compared to -0.1%

ICL vs NE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ICL(COMPANY)	NE(COMPANY)
Market Cap	$6.63B	$6.65B
Max Drawdown	70.03%	65.95%
Sharpe Ratio	-0.51	1.11
5Y Beta	0.71	1.25
Industry	Agricultural Inputs	Oil & Gas Drilling
P/E Ratio	25.43	28.95
Forward P/E	55.56	20.96
Dividend Yield	3.31%	4.65%
5Y Dividends CAGR	4.48%	N/A
5Y EPS CAGR	24.72%	N/A
Debt to Equity	52.10%	41.79%
Free Cash Flow Yield	3.99%	14.35%

Market Cap

ICL

$6.63B

Winner

$6.65B

Max Drawdown

ICL

70.03%

Winner

65.95%

Sharpe Ratio

ICL

-0.51

Winner

1.11

5Y Beta

Winner

ICL

0.71

1.25

Industry

ICL

Agricultural Inputs

Oil & Gas Drilling

P/E Ratio

Winner

ICL

25.43

28.95

Forward P/E

ICL

55.56

Winner

20.96

Dividend Yield

ICL

3.31%

Winner

4.65%

5Y Dividends CAGR

ICL

4.48%

N/A

5Y EPS CAGR

ICL

24.72%

N/A

Debt to Equity

ICL

52.10%

Winner

41.79%

Free Cash Flow Yield

ICL

3.99%

Winner

14.35%

ICL vs NE - Historical Returns

Returns include dividend reinvestment.

Period	ICL	NE
1 month	-19.25%	-22.52%
3 months	-1.63%	-9.70%
6 months	+5.47%	+51.77%
1 year	-22.07%	+52.22%
5 years(CAGR)	-0.07%	+15.38%
10 years(CAGR)	+8.42%	N/A
Max(CAGR)	+2.40%	+14.44%

Winner

ICL

-19.25%

-22.52%

Winner

ICL

-1.63%

-9.70%

ICL

+5.47%

Winner

+51.77%

ICL

-22.07%

Winner

+52.22%

5Y(CAGR)

ICL

-0.07%

Winner

+15.38%

10Y(CAGR)

ICL

+8.42%

N/A

Max(CAGR)

ICL

+2.40%

Winner

+14.44%

ICL vs NE - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ICL	NE
2026	-9.65%	+46.85%
2025	+17.57%	-7.82%
2024	+3.62%	-31.71%
2023	-26.92%	+35.29%
2022	-15.74%	+44.26%
2021	+99.82%	+0.24%
2020	+7.74%	N/A
2019	-10.60%	N/A
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 NE 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 NE was -63.19%, occurring on Apr 4, 2025. Recovery took 629 trading sessions.

The current ICL drawdown is -48.01%. The current NE drawdown is -22.52%.

Rank	ICL	NE
#1	-63.83% Apr 14, 2022 - Aug 12, 2024	-63.19% Sep 12, 2023 - Mar 17, 2026
#2	-53.82% Nov 8, 2018 - Mar 10, 2021	-37.76% Jun 8, 2022 - Nov 4, 2022
#3	-50.32% Feb 5, 2015 - Sep 19, 2018	-22.52% May 18, 2026 - Jun 18, 2026
#4	-18.75% Jan 14, 2022 - Feb 25, 2022	-21.86% Mar 6, 2023 - Jul 7, 2023
#5	-13.05% Mar 7, 2022 - Mar 25, 2022	-21.50% Nov 8, 2021 - Mar 3, 2022
#6	-12.65% Jun 8, 2021 - Sep 29, 2021	-19.81% Jul 2, 2021 - Sep 2, 2021
#7	-11.32% Oct 3, 2018 - Nov 8, 2018	-16.61% Mar 25, 2022 - May 26, 2022
#8	-9.93% Nov 19, 2014 - Dec 17, 2014	-16.44% Nov 11, 2022 - Feb 8, 2023
#9	-9.19% Feb 28, 2022 - Mar 7, 2022	-12.61% Feb 14, 2023 - Mar 2, 2023
#10	-9.10% Nov 18, 2021 - Dec 8, 2021	-11.66% Sep 15, 2021 - Nov 8, 2021
#11	-7.61% Sep 30, 2014 - Nov 19, 2014	-9.55% Apr 27, 2026 - May 18, 2026
#12	-6.70% Dec 16, 2021 - Dec 27, 2021	-8.25% Mar 11, 2022 - Mar 21, 2022
#13	-5.95% Mar 28, 2022 - Apr 13, 2022	-8.12% Apr 7, 2026 - Apr 27, 2026
#14	-5.08% Mar 15, 2021 - Apr 5, 2021	-5.40% Mar 7, 2022 - Mar 11, 2022
#15	-4.29% May 7, 2021 - May 24, 2021	-5.38% Aug 11, 2023 - Sep 1, 2023

Correlation

Correlation between ICL and NE is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101

Dividend Comparison (2014 - 2026)

ICL vs NE dividend yield comparison.

Year	ICL	NE
2026	1.94%	2.40%
2025	2.29%	7.08%
2024	3.96%	5.73%
2023	7.34%	1.45%
2022	16.15%	0.00%
2021	2.58%	0.00%
2020	1.82%	0.00%
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%