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ICL vs STAG

Comparison between ICL Group Ltd (ICL, Company) and STAG Industrial Inc (STAG, Company).

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

5-Year PerformanceSTAG has outperformed ICL, delivering a return of +1.5% compared to -0.6%

ICL vs STAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ICL
$7.06B
Winner
STAG
$7.06B
Max Drawdown
ICL
70.03%
Winner
STAG
45.29%
Sharpe Ratio
ICL
-0.08
Winner
STAG
0.46
5Y Beta
ICL
0.68
Winner
STAG
0.59
Industry
ICL
Agricultural Inputs
STAG
Reit - Industrial
P/E Ratio
Winner
ICL
23.15
STAG
28.64
Forward P/E
Winner
ICL
55.56
STAG
144.93
Dividend Yield
ICL
3.86%
Winner
STAG
4.13%
5Y Dividends CAGR
Winner
ICL
4.48%
STAG
2.62%
5Y EPS CAGR
ICL
-5.10%
Winner
STAG
4.21%
Debt to Equity
Winner
ICL
53.64%
STAG
89.36%
Free Cash Flow Yield
ICL
4.12%
Winner
STAG
6.76%

ICL vs STAG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ICL
+9.33%
STAG
-5.45%
3M
ICL
-20.29%
Winner
STAG
-2.72%
6M
ICL
-4.26%
Winner
STAG
-0.87%
1Y
ICL
-9.15%
Winner
STAG
+9.07%
5Y(CAGR)
ICL
-0.64%
Winner
STAG
+1.49%
10Y(CAGR)
ICL
+8.42%
Winner
STAG
+8.98%
Max(CAGR)
ICL
+2.77%
Winner
STAG
+13.27%

ICL vs STAG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearICLSTAG
2026-5.26%+2.19%
2025+17.57%+16.10%
2024+3.62%-11.11%
2023-26.92%+26.54%
2022-15.74%-28.26%
2021+99.82%+64.10%
2020+7.74%+5.35%
2019-10.60%+36.75%
2018+50.63%-3.01%
2017+5.83%+21.51%
2016+3.77%+39.68%
2015-42.12%-20.05%
2014+2.76%+28.62%
2013N/A+18.29%
2012N/A+62.04%
2011N/A-0.16%

ICL vs STAG 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 STAG was -45.07%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.

The current ICL drawdown is -45.48%. The current STAG drawdown is -12.11%.

RankICLSTAG
#1-63.83%
Apr 14, 2022 - Aug 12, 2024
-45.07%
Feb 12, 2020 - Jul 29, 2020
#2-53.82%
Nov 8, 2018 - Mar 10, 2021
-42.23%
Dec 31, 2021 - Jul 15, 2026
#3-50.32%
Feb 5, 2015 - Sep 19, 2018
-40.47%
Jan 27, 2015 - Jul 19, 2016
#4-18.75%
Jan 14, 2022 - Feb 25, 2022
-23.70%
Jul 7, 2011 - Jan 26, 2012
#5-13.05%
Mar 7, 2022 - Mar 25, 2022
-20.62%
Nov 21, 2017 - Jul 6, 2018
#6-12.65%
Jun 8, 2021 - Sep 29, 2021
-20.05%
May 16, 2013 - Feb 13, 2014
#7-11.32%
Oct 3, 2018 - Nov 8, 2018
-18.33%
Aug 20, 2018 - Feb 11, 2019
#8-9.93%
Nov 19, 2014 - Dec 17, 2014
-15.85%
Jun 6, 2014 - Nov 3, 2014
#9-9.19%
Feb 28, 2022 - Mar 7, 2022
-13.90%
Jul 29, 2016 - Feb 21, 2017
#10-9.10%
Nov 18, 2021 - Dec 8, 2021
-12.61%
Jul 16, 2026 - Aug 11, 2026
#11-7.61%
Sep 30, 2014 - Nov 19, 2014
-12.03%
Aug 7, 2020 - Mar 12, 2021
#12-6.70%
Dec 16, 2021 - Dec 27, 2021
-10.99%
May 10, 2012 - Jun 19, 2012
#13-5.95%
Mar 28, 2022 - Apr 13, 2022
-10.42%
Jun 20, 2019 - Oct 30, 2019
#14-5.08%
Mar 15, 2021 - Apr 5, 2021
-9.02%
Sep 3, 2021 - Oct 18, 2021
#15-4.29%
May 7, 2021 - May 24, 2021
-7.94%
Apr 2, 2012 - May 8, 2012

Correlation

Correlation between ICL and STAG is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

Dividend Comparison (2011 - 2026)

ICL vs STAG dividend yield comparison.

YearICLSTAG
20261.85%2.10%
20252.29%4.05%
20243.96%4.37%
20237.34%3.74%
202216.15%4.52%
20212.58%3.02%
20201.82%4.60%
20194.45%4.53%
20186.65%5.71%
20177.23%5.14%
20164.23%5.82%
20156.73%7.40%
20141.36%5.27%
20130.00%5.89%
20120.00%5.95%
20110.00%6.36%

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