(IBN) ICICI Bank - Performance 23% in 12m
Compare IBN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
90.81%
#8 in Group
Rel. Strength
77.33%
#1810 in Universe
Total Return 12m
22.95%
#45 in Group
Total Return 5y
284.30%
#21 in Group
P/E 20.1
93th Percentile in Group
P/E Forward 17.5
97th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 14.2%
83th Percentile in Group
12m Total Return: IBN (23%) vs XLF (22.7%)
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 |
1.18% | 80.8% | 512% | 8.93 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
8.39% | 76.7% | 492% | 9.32 | 7.95 | 0.55 | 73.1% | 61.3% |
| MUFG NYSE Mitsubishi UFJ Financial |
-7.26% | 29.2% | 293% | 10.6 | 9.77 | 0.88 | 58.5% | 19.4% |
| GGAL NASDAQ Grupo Financiero Galicia |
10.9% | 101% | 973% | 7.23 | 3.47 | 0.75 | 81.5% | 234% |
| SMFG NYSE Sumitomo Mitsui Financial |
-8.15% | 28% | 240% | 9.43 | 8.94 | 0.73 | 66.2% | 31.8% |
| MFG NYSE Mizuho Financial |
-8.35% | 33.4% | 175% | 10.4 | 9.36 | 0.82 | -2.20% | -12.7% |
| SUPV NYSE Grupo Supervielle |
14.9% | 143% | 883% | 12.9 | - | 0.29 | 65.3% | 152% |
| BMA NYSE Banco Macro |
17.2% | 79.1% | 614% | 20.1 | 3.1 | 0.9 | 38.9% | 103% |
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 | 6.47% | -2.11% | -0.87% |
| 3 Months | 17.06% | -4.92% | -7.58% |
| 12 Months | 22.95% | 22.69% | 11.88% |
| 5 Years | 284.30% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | IBN | XLF | S&P 500 |
| 1 Month | 83.9% | 27.8% | 23% |
| 3 Months | 79.0% | -81% | -88.5% |
| 12 Months | 60.7% | 83.7% | 55.1% |
| 5 Years | 97.1% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #26 | 8.76% | 7.40% |
| 3 Month | #17 | 23.1% | 26.7% |
| 12 Month | #46 | 0.21% | 9.90% |
| 5 Years | #20 | 56.9% | 82.7% |
FAQs
Does IBN ICICI Bank outperforms the market?
Yes,
over the last 12 months IBN made 22.95%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months IBN made 17.06%, while XLF made -4.92%.
Over the last 3 months IBN made 17.06%, while XLF made -4.92%.
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 | -2.70% | 7.34% | 12.2% | 11.1% |
| US NASDAQ 100 | QQQ | -3.73% | 5.07% | 11.8% | 10.3% |
| US Dow Jones Industrial 30 | DIA | -1.76% | 9.65% | 12.3% | 13.8% |
| German DAX 40 | DAX | -1.47% | 5.15% | -7.30% | -1.73% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.26% | 9.29% | 15.2% | 17.0% |
| Hongkong Hang Seng | HSI | -1.71% | 6.41% | 10.3% | 9.06% |
| India NIFTY 50 | INDA | 0.14% | 2.41% | 11.9% | 19.9% |
| Brasil Bovespa | EWZ | -1.90% | 1.87% | 8.52% | 28.8% |
IBN vs. Sectors IBN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.95% | 7.52% | 6.09% | -1.01% |
| Consumer Discretionary | XLY | -2.78% | 6.57% | 9.71% | 9.63% |
| Consumer Staples | XLP | 0.80% | 6.27% | 6.91% | 11.8% |
| Energy | XLE | 1.78% | 20.3% | 18.0% | 34.0% |
| Financial | XLF | -1.31% | 8.58% | 4.62% | 0.26% |
| Health Care | XLV | -2.62% | 10.3% | 13.9% | 21.2% |
| Industrial | XLI | -3.12% | 6.36% | 11.5% | 13.4% |
| Materials | XLB | -2.09% | 8.90% | 19.6% | 26.5% |
| Real Estate | XLRE | -1.18% | 7.78% | 13.1% | 4.86% |
| Technology | XLK | -5.15% | 4.78% | 15.6% | 15.2% |
| Utilities | XLU | 0.14% | 6.41% | 10.1% | 1.12% |
| Aerospace & Defense | XAR | -3.65% | 0.08% | -1.31% | -3.62% |
| Biotech | XBI | -4.0% | 4.19% | 24.9% | 24.8% |
| Homebuilder | XHB | -2.01% | 8.74% | 27.0% | 30.0% |
| Retail | XRT | -1.13% | 7.03% | 17.8% | 25.7% |