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MSM vs ICL

Comparison between MSC Industrial Direct Co. Inc - Class A (MSM, Company) and ICL Group Ltd (ICL, Company).

MSM is from the Industrials sector, while ICL is from the Basic Materials sector.

5-Year PerformanceMSM has outperformed ICL, delivering a return of +10.4% compared to -0.1%

MSM vs ICL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MSM
$6.61B
Winner
ICL
$6.63B
Max Drawdown
Winner
MSM
57.07%
ICL
70.03%
Sharpe Ratio
Winner
MSM
1.53
ICL
-0.51
5Y Beta
MSM
0.82
Winner
ICL
0.71
Industry
MSM
Industrial Distribution
ICL
Agricultural Inputs
P/E Ratio
MSM
34.70
Winner
ICL
25.43
Forward P/E
Winner
MSM
22.32
ICL
55.56
Dividend Yield
MSM
2.95%
Winner
ICL
3.31%
5Y Dividends CAGR
MSM
-7.89%
Winner
ICL
4.48%
5Y EPS CAGR
MSM
-8.84%
Winner
ICL
24.72%
Debt to Equity
Winner
MSM
0.00%
ICL
52.10%
Free Cash Flow Yield
MSM
3.25%
Winner
ICL
3.99%

MSM vs ICL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MSM
+13.23%
ICL
-19.25%
3M
Winner
MSM
+35.99%
ICL
-1.63%
6M
Winner
MSM
+40.08%
ICL
+5.47%
1Y
Winner
MSM
+50.00%
ICL
-22.07%
5Y(CAGR)
Winner
MSM
+10.36%
ICL
-0.07%
10Y(CAGR)
Winner
MSM
+9.93%
ICL
+8.42%
Max(CAGR)
Winner
MSM
+12.61%
ICL
+2.40%

MSM vs ICL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMSMICL
2026+40.75%-9.65%
2025+16.42%+17.57%
2024-22.03%+3.62%
2023+28.51%-26.92%
2022+1.01%-15.74%
2021+6.52%+99.82%
2020+24.83%+7.74%
2019+7.25%-10.60%
2018-18.73%+50.63%
2017+6.92%+5.83%
2016+67.44%+3.77%
2015-29.09%-42.12%
2014+6.04%+2.76%
2013+6.29%N/A
2012+7.44%N/A
2011+10.56%N/A
2010+40.74%N/A
2009+23.47%N/A
2008-5.08%N/A
2007+1.39%N/A
2006-4.62%N/A
2005+20.64%N/A
2004+31.97%N/A
2003+53.88%N/A
2002-7.79%N/A
2001+15.36%N/A
2000+33.78%N/A
1999+23.95%N/A

MSM vs ICL Drawdown Comparison

The maximum drawdown for MSM was -57.07%, occurring on Sep 23, 2002. Recovery took 410 trading sessions.

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

The current ICL drawdown is -48.01%.

RankMSMICL
#1-57.07%
Mar 20, 2002 - Nov 3, 2003
-63.83%
Apr 14, 2022 - Aug 12, 2024
#2-50.77%
Jul 9, 2007 - Apr 7, 2010
-53.82%
Nov 8, 2018 - Mar 10, 2021
#3-48.19%
Feb 21, 2017 - Nov 24, 2020
-50.32%
Feb 5, 2015 - Sep 19, 2018
#4-47.44%
May 31, 2000 - Mar 4, 2002
-18.75%
Jan 14, 2022 - Feb 25, 2022
#5-38.74%
Jun 11, 2014 - Nov 23, 2016
-13.05%
Mar 7, 2022 - Mar 25, 2022
#6-32.73%
Apr 6, 2011 - Jan 13, 2012
-12.65%
Jun 8, 2021 - Sep 29, 2021
#7-31.14%
May 9, 2006 - Jun 1, 2007
-11.32%
Oct 3, 2018 - Nov 8, 2018
#8-30.83%
Jan 20, 2000 - May 11, 2000
-9.93%
Nov 19, 2014 - Dec 17, 2014
#9-29.28%
Oct 12, 2023 - Feb 6, 2026
-9.19%
Feb 28, 2022 - Mar 7, 2022
#10-26.06%
Nov 29, 2004 - Jul 28, 2005
-9.10%
Nov 18, 2021 - Dec 8, 2021
#11-26.03%
Mar 28, 2012 - Feb 12, 2013
-7.61%
Sep 30, 2014 - Nov 19, 2014
#12-23.27%
Nov 2, 1999 - Dec 8, 1999
-6.70%
Dec 16, 2021 - Dec 27, 2021
#13-21.82%
Apr 7, 2010 - Oct 21, 2010
-5.95%
Mar 28, 2022 - Apr 13, 2022
#14-21.27%
May 14, 2021 - Apr 17, 2023
-5.08%
Mar 15, 2021 - Apr 5, 2021
#15-15.81%
Jul 15, 2004 - Sep 29, 2004
-4.29%
May 7, 2021 - May 24, 2021

Correlation

Correlation between MSM and ICL is 0.60 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.60
-101

Dividend Comparison (2003 - 2026)

MSM vs ICL dividend yield comparison.

YearMSMICL
20261.47%1.94%
20254.07%2.29%
20244.47%3.96%
20233.16%7.34%
20223.72%16.15%
20213.57%2.58%
202013.63%1.82%
20193.52%4.45%
20183.08%6.65%
20171.89%7.23%
20161.88%4.23%
20152.90%6.73%
20145.40%1.36%
20131.15%0.00%
20121.79%0.00%
20111.27%0.00%
20102.84%0.00%
20091.70%0.00%
20082.06%0.00%
20071.68%0.00%
20061.43%0.00%
20054.87%0.00%
20040.94%0.00%
20030.36%0.00%

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