(ITRI) Itron - Performance 20.8% in 12m
Compare ITRI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
29.38%
#28 in Group
Rel. Strength
75.56%
#1951 in Universe
Total Return 12m
20.81%
#36 in Group
Total Return 5y
65.17%
#32 in Group
P/E 21.1
43th Percentile in Group
P/E Forward 20.3
43th Percentile in Group
PEG 0.70
30th Percentile in Group
FCF Yield 4.41%
77th Percentile in Group
12m Total Return: ITRI (20.8%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-4.84% | 64.8% | 637% | 26.4 | 19.9 | 1.66 | 49.0% | 34.7% |
| OSIS NASDAQ OSI Systems |
5.35% | 55.8% | 186% | 25.9 | 20.2 | 1.69 | 33.6% | 24.2% |
| MYCR ST Mycronic publ |
-8.43% | 0.31% | 155% | 19.9 | - | 0.21 | 71.9% | 64.8% |
| MPTI NYSE MKT M-tron Industries |
24.5% | 99.8% | 323% | 19.4 | 18.9 | 0.68 | 63.5% | 45.5% |
| TDY NYSE Teledyne Technologies |
-6.37% | 22.2% | 46.6% | 26.5 | 20.8 | 0.98 | 53.4% | 12.2% |
| KEYS NYSE Keysight Technologies |
-2.92% | -1.72% | 55.5% | 38.8 | 19.2 | 0.93 | -37.7% | - |
| ITRI NASDAQ Itron |
6.23% | 20.8% | 65.2% | 21.1 | 20.3 | 0.7 | 91.2% | 173% |
| VNT NYSE Vontier |
-3.17% | -21.5% | -5.19% | 11.4 | 10.1 | 1.2 | 8.10% | 2.58% |
Performance Comparison: ITRI vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ITRI
| Total Return (including Dividends) | ITRI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 6.23% | 1.69% | -0.87% |
| 3 Months | 3.66% | -8.87% | -7.58% |
| 12 Months | 20.81% | 7.73% | 11.88% |
| 5 Years | 65.17% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | ITRI | XLK | S&P 500 |
| 1 Month | 67.0% | 35.2% | 23% |
| 3 Months | 8.70% | -86.7% | -88.5% |
| 12 Months | 12.1% | 15% | 55.1% |
| 5 Years | 34.8% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #38 | 4.47% | 7.16% |
| 3 Month | #25 | 13.8% | 12.2% |
| 12 Month | #37 | 12.2% | 7.98% |
| 5 Years | #33 | -32.0% | -21.5% |
FAQs
Does ITRI Itron outperforms the market?
Yes,
over the last 12 months ITRI made 20.81%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months ITRI made 3.66%, while XLK made -8.87%.
Over the last 3 months ITRI made 3.66%, while XLK made -8.87%.
Performance Comparison ITRI vs Indeces and Sectors
ITRI vs. Indices ITRI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.00% | 7.10% | 1.44% | 8.93% |
| US NASDAQ 100 | QQQ | 0.97% | 4.83% | 1.01% | 8.14% |
| US Dow Jones Industrial 30 | DIA | 2.94% | 9.41% | 1.53% | 11.6% |
| German DAX 40 | DAX | 3.23% | 4.91% | -18.1% | -3.87% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.96% | 9.05% | 4.43% | 14.9% |
| Hongkong Hang Seng | HSI | 2.99% | 6.17% | -0.48% | 6.92% |
| India NIFTY 50 | INDA | 4.84% | 2.17% | 1.15% | 17.7% |
| Brasil Bovespa | EWZ | 2.80% | 1.63% | -2.26% | 26.6% |
ITRI vs. Sectors ITRI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.75% | 7.28% | -4.69% | -3.15% |
| Consumer Discretionary | XLY | 1.92% | 6.33% | -1.07% | 7.49% |
| Consumer Staples | XLP | 5.50% | 6.03% | -3.87% | 9.61% |
| Energy | XLE | 6.48% | 20.1% | 7.23% | 31.9% |
| Financial | XLF | 3.39% | 8.34% | -6.16% | -1.88% |
| Health Care | XLV | 2.08% | 10.0% | 3.13% | 19.1% |
| Industrial | XLI | 1.58% | 6.12% | 0.73% | 11.2% |
| Materials | XLB | 2.61% | 8.66% | 8.85% | 24.3% |
| Real Estate | XLRE | 3.52% | 7.54% | 2.33% | 2.72% |
| Technology | XLK | -0.45% | 4.54% | 4.78% | 13.1% |
| Utilities | XLU | 4.84% | 6.17% | -0.68% | -1.02% |
| Aerospace & Defense | XAR | 1.05% | -0.16% | -12.1% | -5.76% |
| Biotech | XBI | 0.70% | 3.95% | 14.1% | 22.6% |
| Homebuilder | XHB | 2.69% | 8.50% | 16.3% | 27.8% |
| Retail | XRT | 3.57% | 6.79% | 7.01% | 23.6% |