(IBN) ICICI Bank - Performance 25.8% in 12m
Compare IBN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
90.29%
#8 in Group
Rel. Strength
80.48%
#1569 in Universe
Total Return 12m
25.84%
#34 in Group
Total Return 5y
268.95%
#22 in Group
P/E 19.9
95th Percentile in Group
P/E Forward 19.6
100th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 14.3%
83th Percentile in Group
12m Total Return: IBN (25.8%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BCP LS Banco Comercial Portugues |
-0.77% | 87.4% | 542% | 8.93 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
5.67% | 83.5% | 509% | 9.11 | 7.79 | 0.55 | 49.9% | 33.8% |
| MUFG NYSE Mitsubishi UFJ Financial |
-16.3% | 24% | 266% | 10.3 | 8.99 | 0.81 | 50.6% | 8.83% |
| SMFG NYSE Sumitomo Mitsui Financial |
-14.5% | 24.5% | 222% | 9.43 | 8.94 | 0.73 | 68.5% | 52.7% |
| GGAL NASDAQ Grupo Financiero Galicia |
7.57% | 132% | 1241% | 5.16 | 3.47 | 0.75 | 58.5% | 257% |
| SUPV NYSE Grupo Supervielle |
5.04% | 182% | 1092% | 12.9 | - | 0.29 | 65.0% | 115% |
| MFG NYSE Mizuho Financial |
-15.5% | 30.1% | 159% | 9.65 | 8.66 | 0.76 | 34.3% | 87.7% |
| BMA NYSE Banco Macro |
10.9% | 109% | 760% | 13.3 | 3.1 | 0.9 | 51.2% | 477% |
Performance Comparison: IBN vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for IBN
| Total Return (including Dividends) | IBN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 5.33% | -4.78% | -4.31% |
| 3 Months | 17.11% | -6.25% | -7.85% |
| 12 Months | 25.84% | 19.30% | 10.76% |
| 5 Years | 268.95% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | IBN | XLF | S&P 500 |
| 1 Month | 63.6% | -30.6% | -35.6% |
| 3 Months | 74.2% | -83.1% | -89.7% |
| 12 Months | 60.7% | 84.9% | 58.3% |
| 5 Years | 97.1% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #15 | 10.6% | 10.1% |
| 3 Month | #17 | 24.9% | 27.1% |
| 12 Month | #35 | 5.49% | 13.6% |
| 5 Years | #23 | 57.3% | 78.8% |
FAQs
Does IBN ICICI Bank outperforms the market?
Yes,
over the last 12 months IBN made 25.84%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months IBN made 17.11%, while XLF made -6.25%.
Over the last 3 months IBN made 17.11%, while XLF made -6.25%.
Performance Comparison IBN vs Indeces and Sectors
IBN vs. Indices IBN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.16% | 9.64% | 16.9% | 15.1% |
| US NASDAQ 100 | QQQ | -10.1% | 9.57% | 16.9% | 13.8% |
| US Dow Jones Industrial 30 | DIA | -6.09% | 11.1% | 16.6% | 18.9% |
| German DAX 40 | DAX | -5.50% | 9.14% | -1.55% | 2.33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.63% | 8.83% | 18.3% | 17.2% |
| Hongkong Hang Seng | HSI | -5.89% | 8.21% | 15.0% | 11.8% |
| India NIFTY 50 | INDA | -0.73% | 3.77% | 15.3% | 24.0% |
| Brasil Bovespa | EWZ | -7.91% | 3.36% | 12.4% | 31.3% |
IBN vs. Sectors IBN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.02% | 10.9% | 8.14% | 3.44% |
| Consumer Discretionary | XLY | -10.5% | 9.37% | 13.7% | 11.5% |
| Consumer Staples | XLP | -0.70% | 2.58% | 11.6% | 16.4% |
| Energy | XLE | -4.81% | 17.0% | 19.3% | 37.8% |
| Financial | XLF | -6.20% | 10.1% | 8.78% | 6.54% |
| Health Care | XLV | -5.14% | 10.3% | 18.9% | 25.6% |
| Industrial | XLI | -6.33% | 9.40% | 16.5% | 18.9% |
| Materials | XLB | -4.91% | 9.84% | 23.8% | 31.2% |
| Real Estate | XLRE | -3.33% | 7.24% | 19.0% | 10.7% |
| Technology | XLK | -12.0% | 9.85% | 21.8% | 19.6% |
| Utilities | XLU | -4.01% | 3.65% | 13.8% | 5.40% |
| Aerospace & Defense | XAR | -7.72% | 5.63% | 5.61% | -1.14% |
| Biotech | XBI | -7.29% | 13.2% | 30.0% | 28.1% |
| Homebuilder | XHB | -6.41% | 11.4% | 31.9% | 33.8% |
| Retail | XRT | -5.37% | 8.26% | 21.0% | 29.5% |