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ICL vs NNN

Comparison between ICL Group Ltd (ICL, Company) and NNN REIT Inc (NNN, Company).

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

5-Year PerformanceNNN has outperformed ICL, delivering a return of +4.9% compared to +4.0%

ICL vs NNN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ICL
$8.55B
NNN
$8.52B
Max Drawdown
ICL
70.03%
Winner
NNN
59.67%
Sharpe Ratio
ICL
0.26
Winner
NNN
0.75
5Y Beta
ICL
0.68
Winner
NNN
0.20
Industry
ICL
Agricultural Inputs
NNN
Reit - Retail
P/E Ratio
ICL
32.78
Winner
NNN
21.74
Forward P/E
ICL
55.56
Winner
NNN
21.60
Dividend Yield
ICL
2.90%
Winner
NNN
5.28%
5Y Dividends CAGR
Winner
ICL
12.05%
NNN
7.46%
5Y EPS CAGR
Winner
ICL
24.72%
NNN
9.36%
Debt to Equity
ICL
52.10%
Winner
NNN
0.00%
Free Cash Flow Yield
ICL
3.10%
Winner
NNN
7.83%

ICL vs NNN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ICL
+19.58%
NNN
+4.23%
3M
Winner
ICL
+39.28%
NNN
+0.30%
6M
Winner
ICL
+22.37%
NNN
+12.24%
1Y
ICL
+5.34%
Winner
NNN
+13.60%
5Y(CAGR)
ICL
+4.00%
Winner
NNN
+4.90%
10Y(CAGR)
Winner
ICL
+10.77%
NNN
+5.03%
Max(CAGR)
ICL
+4.58%
Winner
NNN
+11.91%

ICL vs NNN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearICLNNN
2026+15.47%+16.64%
2025+17.57%+4.68%
2024+3.62%-1.00%
2023-26.92%-1.21%
2022-15.74%+0.18%
2021+99.82%+27.94%
2020+7.74%-17.44%
2019-10.60%+17.74%
2018+50.63%+18.36%
2017+5.83%+1.59%
2016+3.77%+16.17%
2015-42.12%+4.79%
2014+2.76%+35.70%
2013N/A+0.50%
2012N/A+21.35%
2011N/A+4.71%
2010N/A+32.20%
2009N/A+39.67%
2008N/A-21.87%
2007N/A+7.87%
2006N/A+16.37%
2005N/A+7.28%
2004N/A+24.51%
2003N/A+24.56%
2002N/A+26.78%
2001N/A+40.01%
2000N/A+18.27%
1999N/A-11.19%

ICL vs NNN 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 NNN was -56.15%, occurring on Dec 1, 2008. Recovery took 366 trading sessions.

The current ICL drawdown is -33.56%. The current NNN drawdown is -1.02%.

RankICLNNN
#1-63.83%
Apr 14, 2022 - Aug 12, 2024
-56.15%
Sep 19, 2008 - Mar 5, 2010
#2-53.82%
Nov 8, 2018 - Mar 10, 2021
-54.99%
Feb 24, 2020 - Aug 2, 2024
#3-50.32%
Feb 5, 2015 - Sep 19, 2018
-29.15%
Aug 1, 2016 - Nov 7, 2018
#4-18.75%
Jan 14, 2022 - Feb 25, 2022
-26.51%
May 17, 2013 - Nov 4, 2014
#5-13.05%
Mar 7, 2022 - Mar 25, 2022
-21.99%
Oct 16, 2024 - Mar 2, 2026
#6-12.65%
Jun 8, 2021 - Sep 29, 2021
-21.41%
Oct 9, 2007 - Sep 19, 2008
#7-11.32%
Oct 3, 2018 - Nov 8, 2018
-20.88%
Apr 1, 2004 - Oct 19, 2004
#8-9.93%
Nov 19, 2014 - Dec 17, 2014
-20.68%
Jan 26, 2015 - Jan 26, 2016
#9-9.19%
Feb 28, 2022 - Mar 7, 2022
-18.47%
Mar 29, 2006 - Oct 30, 2006
#10-9.10%
Nov 18, 2021 - Dec 8, 2021
-17.32%
Feb 7, 2007 - Oct 2, 2007
#11-7.61%
Sep 30, 2014 - Nov 19, 2014
-16.91%
Aug 17, 2001 - Feb 20, 2002
#12-6.70%
Dec 16, 2021 - Dec 27, 2021
-15.50%
Jun 28, 2002 - Jul 29, 2002
#13-5.95%
Mar 28, 2022 - Apr 13, 2022
-15.10%
Nov 1, 1999 - Apr 11, 2000
#14-5.08%
Mar 15, 2021 - Apr 5, 2021
-14.37%
Apr 29, 2010 - Aug 17, 2010
#15-4.29%
May 7, 2021 - May 24, 2021
-13.91%
Jul 12, 2005 - Jan 3, 2006

Correlation

Correlation between ICL and NNN is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (2000 - 2026)

ICL vs NNN dividend yield comparison.

YearICLNNN
20260.70%2.68%
20252.29%5.96%
20243.96%5.61%
20237.34%5.17%
202216.15%4.72%
20212.58%4.37%
20201.82%5.06%
20194.45%3.79%
20186.65%4.02%
20177.23%4.31%
20164.23%4.03%
20156.73%4.27%
20141.36%4.19%
20130.00%5.28%
20120.00%3.73%
20110.00%5.80%
20100.00%5.70%
20090.00%7.07%
20080.00%8.61%
20070.00%5.99%
20060.00%5.75%
20050.00%6.38%
20040.00%6.26%
20030.00%7.19%
20020.00%8.28%
20010.00%9.69%
20000.00%12.22%

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