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ICL vs ZION

Comparison between ICL Group Ltd (ICL, Company) and Zions Bancorporation N.A (ZION, Company).

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

5-Year PerformanceICL has outperformed ZION, delivering a return of +4.7% compared to +3.3%

ICL vs ZION - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ICL
$8.78B
ZION
$8.77B
Max Drawdown
Winner
ICL
70.03%
ZION
92.66%
Sharpe Ratio
ICL
0.06
Winner
ZION
0.78
5Y Beta
Winner
ICL
0.67
ZION
1.23
Industry
ICL
Agricultural Inputs
ZION
Banks - Regional
P/E Ratio
ICL
38.86
Winner
ZION
9.14
Forward P/E
ICL
55.56
Winner
ZION
9.92
PEG Ratio
ICL
9.44
Winner
ZION
0.45
Dividend Yield
ICL
2.76%
Winner
ZION
2.93%
5Y Dividends CAGR
Winner
ICL
12.05%
ZION
10.40%
5Y EPS CAGR
Winner
ICL
82.58%
ZION
4.77%
Debt to Equity
ICL
46.06%
Winner
ZION
0.00%
Free Cash Flow Yield
ICL
2.22%
Winner
ZION
13.66%
P/S Ratio
Winner
ICL
1.17
ZION
2.59
P/B Ratio
ICL
1.37
Winner
ZION
1.27

ICL vs ZION - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ICL
+20.17%
ZION
-2.87%
3M
Winner
ICL
+12.80%
ZION
-1.93%
6M
Winner
ICL
+19.39%
ZION
+18.63%
1Y
ICL
-3.26%
Winner
ZION
+25.50%
5Y(CAGR)
Winner
ICL
+4.67%
ZION
+3.28%
10Y(CAGR)
ICL
+9.66%
Winner
ZION
+11.70%
Max(CAGR)
Winner
ICL
+4.29%
ZION
+2.00%

ICL vs ZION - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearICLZION
2026+11.63%+2.15%
2025+17.57%+11.97%
2024+3.62%+27.31%
2023-26.92%-5.10%
2022-15.74%-21.34%
2021+99.82%+50.88%
2020+7.74%-14.02%
2019-10.60%+28.42%
2018+50.63%-18.05%
2017+5.83%+18.88%
2016+3.77%+62.74%
2015-42.12%-2.77%
2014+2.76%-2.44%
2013N/A+36.87%
2012N/A+27.91%
2011N/A-35.19%
2010N/A+82.11%
2009N/A-48.37%
2008N/A-43.74%
2007N/A-42.36%
2006N/A+9.78%
2005N/A+14.41%
2004N/A+15.43%
2003N/A+53.90%
2002N/A-22.46%
2001N/A-10.98%
2000N/A+14.54%
1999N/A+0.22%

ICL vs ZION 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 ZION was -92.20%, occurring on Mar 6, 2009. Recovery took 3754 trading sessions.

The current ICL drawdown is -35.77%. The current ZION drawdown is -7.30%.

RankICLZION
#1-63.83%
Apr 14, 2022 - Aug 12, 2024
-92.20%
Feb 20, 2007 - Jan 14, 2022
#2-53.82%
Nov 8, 2018 - Mar 10, 2021
-72.22%
Feb 15, 2022 - Feb 6, 2026
#3-50.32%
Feb 5, 2015 - Sep 19, 2018
-46.72%
Dec 3, 1999 - Nov 7, 2003
#4-18.75%
Jan 14, 2022 - Feb 25, 2022
-18.06%
Feb 6, 2026 - Mar 13, 2026
#5-13.05%
Mar 7, 2022 - Mar 25, 2022
-13.65%
Nov 12, 2003 - Jul 19, 2004
#6-12.65%
Jun 8, 2021 - Sep 29, 2021
-12.60%
Jan 14, 2022 - Feb 4, 2022
#7-11.32%
Oct 3, 2018 - Nov 8, 2018
-11.00%
Mar 17, 2006 - Jan 10, 2007
#8-9.93%
Nov 19, 2014 - Dec 17, 2014
-9.45%
Jun 17, 2005 - Nov 10, 2005
#9-9.19%
Feb 28, 2022 - Mar 7, 2022
-8.34%
Jul 20, 2004 - Oct 20, 2004
#10-9.10%
Nov 18, 2021 - Dec 8, 2021
-8.22%
Dec 23, 2004 - Feb 4, 2005
#11-7.61%
Sep 30, 2014 - Nov 19, 2014
-5.34%
Feb 4, 2005 - Mar 7, 2005
#12-6.70%
Dec 16, 2021 - Dec 27, 2021
-5.28%
Mar 14, 2005 - May 2, 2005
#13-5.95%
Mar 28, 2022 - Apr 13, 2022
-4.46%
Nov 19, 1999 - Dec 1, 1999
#14-5.08%
Mar 15, 2021 - Apr 5, 2021
-4.24%
Nov 15, 2004 - Dec 23, 2004
#15-4.29%
May 7, 2021 - May 24, 2021
-3.70%
Jan 26, 2006 - Feb 16, 2006

Correlation

Correlation between ICL and ZION is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67
-101

Dividend Comparison (2000 - 2026)

ICL vs ZION dividend yield comparison.

YearICLZION
20260.73%1.51%
20252.29%3.01%
20243.96%3.06%
20237.34%3.74%
202216.15%3.21%
20212.58%2.28%
20201.82%3.13%
20194.45%2.47%
20186.65%2.55%
20177.23%0.87%
20164.23%0.65%
20156.73%0.81%
20141.36%1.47%
20130.00%0.43%
20120.00%0.19%
20110.00%0.25%
20100.00%0.17%
20090.00%0.78%
20080.00%6.57%
20070.00%3.60%
20060.00%1.78%
20050.00%1.91%
20040.00%1.85%
20030.00%1.66%
20020.00%2.03%
20010.00%1.52%
20000.00%1.43%

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