IFS vs ICL

Comparison between Intercorp Financial Services Inc (IFS, Company) and ICL Group Ltd (ICL, Company).

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

5-Year PerformanceIFS has outperformed ICL, delivering a return of +25.2% compared to -0.6%

IFS vs ICL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IFS(COMPANY)	ICL(COMPANY)
Market Cap	$6.48B	$6.49B
Max Drawdown	59.47%	70.03%
Sharpe Ratio	1.49	-0.69
5Y Beta	0.52	0.70
Industry	Banks - Regional	Agricultural Inputs
P/E Ratio	10.90	24.86
Forward P/E	N/A	55.56
PEG Ratio	0.25	9.44
Dividend Yield	10.60%	3.79%
5Y Dividends CAGR	9.86%	4.48%
5Y EPS CAGR	23.86%	24.72%
Debt to Equity	100.01%	52.10%
Free Cash Flow Yield	7.29%	4.09%
P/S Ratio	1.11	0.88
P/B Ratio	1.83	1.07

Market Cap

IFS

$6.48B

Winner

ICL

$6.49B

Max Drawdown

Winner

IFS

59.47%

ICL

70.03%

Sharpe Ratio

Winner

IFS

1.49

ICL

-0.69

5Y Beta

Winner

IFS

0.52

ICL

0.70

Industry

IFS

Banks - Regional

ICL

Agricultural Inputs

P/E Ratio

Winner

IFS

10.90

ICL

24.86

Forward P/E

IFS

N/A

ICL

55.56

PEG Ratio

Winner

IFS

0.25

ICL

9.44

Dividend Yield

Winner

IFS

10.60%

ICL

3.79%

5Y Dividends CAGR

Winner

IFS

9.86%

ICL

4.48%

5Y EPS CAGR

IFS

23.86%

Winner

ICL

24.72%

Debt to Equity

IFS

100.01%

Winner

ICL

52.10%

Free Cash Flow Yield

Winner

IFS

7.29%

ICL

4.09%

P/S Ratio

IFS

1.11

Winner

ICL

0.88

P/B Ratio

IFS

1.83

Winner

ICL

1.07

IFS vs ICL - Historical Returns

Returns include dividend reinvestment.

Period	IFS	ICL
1 month	+15.29%	-19.08%
3 months	+20.39%	-3.28%
6 months	+43.19%	-11.67%
1 year	+61.47%	-28.46%
5 years(CAGR)	+25.16%	-0.55%
10 years(CAGR)	N/A	+8.12%
Max(CAGR)	+10.58%	+2.19%

Winner

IFS

+15.29%

ICL

-19.08%

Winner

IFS

+20.39%

ICL

-3.28%

Winner

IFS

+43.19%

ICL

-11.67%

Winner

IFS

+61.47%

ICL

-28.46%

5Y(CAGR)

Winner

IFS

+25.16%

ICL

-0.55%

10Y(CAGR)

IFS

N/A

ICL

+8.12%

Max(CAGR)

Winner

IFS

+10.58%

ICL

+2.19%

IFS vs ICL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IFS	ICL
2026	+43.19%	-11.67%
2025	+49.57%	+17.57%
2024	+40.50%	+3.62%
2023	-1.37%	-26.92%
2022	-6.09%	-15.74%
2021	-12.56%	+99.82%
2020	-18.00%	+7.74%
2019	-0.46%	-10.60%
2018	N/A	+50.63%
2017	N/A	+5.83%
2016	N/A	+3.77%
2015	N/A	-42.12%
2014	N/A	+2.76%

IFS vs ICL Drawdown Comparison

The maximum drawdown for IFS was -55.16%, occurring on Aug 9, 2021. Recovery took 1293 trading sessions.

The maximum drawdown for ICL was -63.83%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current IFS drawdown is -0.24%. The current ICL drawdown is -49.18%.

Rank	IFS	ICL
#1	-55.16% Jan 23, 2020 - Mar 17, 2025	-63.83% Apr 14, 2022 - Aug 12, 2024
#2	-13.55% Mar 25, 2025 - Apr 28, 2025	-53.82% Nov 8, 2018 - Mar 10, 2021
#3	-13.40% Feb 10, 2026 - Apr 8, 2026	-50.32% Feb 5, 2015 - Sep 19, 2018
#4	-11.77% Apr 8, 2026 - May 21, 2026	-18.75% Jan 14, 2022 - Feb 25, 2022
#5	-11.72% Nov 6, 2025 - Jan 8, 2026	-13.05% Mar 7, 2022 - Mar 25, 2022
#6	-8.89% Sep 19, 2019 - Jan 17, 2020	-12.65% Jun 8, 2021 - Sep 29, 2021
#7	-7.01% Aug 8, 2019 - Sep 5, 2019	-11.32% Oct 3, 2018 - Nov 8, 2018
#8	-6.79% May 21, 2026 - Jun 9, 2026	-9.93% Nov 19, 2014 - Dec 17, 2014
#9	-6.35% Jun 30, 2025 - Aug 12, 2025	-9.19% Feb 28, 2022 - Mar 7, 2022
#10	-6.12% Sep 11, 2025 - Oct 28, 2025	-9.10% Nov 18, 2021 - Dec 8, 2021
#11	-5.64% May 23, 2025 - Jun 12, 2025	-7.61% Sep 30, 2014 - Nov 19, 2014
#12	-4.85% Jun 17, 2026 - Jul 1, 2026	-6.70% Dec 16, 2021 - Dec 27, 2021
#13	-4.82% Sep 5, 2019 - Sep 13, 2019	-5.95% Mar 28, 2022 - Apr 13, 2022
#14	-3.89% Jun 12, 2026 - Jun 17, 2026	-5.08% Mar 15, 2021 - Apr 5, 2021
#15	-3.55% Aug 12, 2025 - Aug 22, 2025	-4.29% May 7, 2021 - May 24, 2021

Correlation

Correlation between IFS and ICL is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (2014 - 2026)

IFS vs ICL dividend yield comparison.

Year	IFS	ICL
2026	3.10%	1.98%
2025	2.36%	2.29%
2024	3.41%	3.96%
2023	5.38%	7.34%
2022	7.45%	16.15%
2021	5.38%	2.58%
2020	5.41%	1.82%
2019	0.00%	4.45%
2018	0.00%	6.65%
2017	0.00%	7.23%
2016	0.00%	4.23%
2015	0.00%	6.73%
2014	0.00%	1.36%