ITRN Performance: 72.1% Return (12 Months)
ITRN returned 72.0% over 12 months, outperforming the S&P 500 (27.5%). Volatility: 29.7%.
RS IBD
90.44
Top 47% in Peers
Volatility
29.7%
Top 5% in Peers
Total Return 12m
72.05%
Top 57% in Peers
RS Rating
86.08
Top 47% in Peers
P/E
| P/E Trailing | 18.3 |
| P/E Forward | 20.5 |
High / Low 52w
| 52 Week High | 53.54 USD |
| 52 Week Low | 30.51 USD |
Sentiment
| VRO Trend Strength ±100 | 92.69 |
| Buy Signal ±3 | 0.48 |
Drawdowns 3y
| Max Drawdown | 26.82% |
| Mean Drawdown | 8.06% |
Compare vs 29 peers in Communications Equipment
12m Total Return: ITRN (72.1%) vs PEER ETF
5y Drawdown (Underwater) Chart
Top Performer in Communications Equipment (5/29)
Short Term Performance
| SYMBOL | 1W | 1M | 3M |
|---|---|---|---|
| LITE | 16.19% | 45.64% | 164.01% |
| VIAV | 16.50% | 40.42% | 131.52% |
| ADTN | 16.71% | 50.75% | 61.22% |
| UI | 10.19% | 23.45% | 59.68% |
| VSAT | 7.97% | 20.94% | 39.16% |
| ITRN | 4.39% | 11.63% | 25.23% |
Long Term Performance
| SYMBOL | 6M | 12M | 5Y |
|---|---|---|---|
| LITE | 458.86% | 1613.71% | 868.90% |
| VSAT | 62.10% | 569.64% | 20.48% |
| SATS | 71.80% | 465.48% | 432.46% |
| VISN | 24.80% | 451.45% | 9.72% |
| VIAV | 231.93% | 315.82% | 155.44% |
| ITRN | 53.06% | 72.05% | 202.41% |
Overall Best Picks of Peer Group (GARP Metrics)
| SYMBOL | MCAP | 1M | 12M | 5Y | P/E | P/E fwd | PEG | EPS stab | EPS cagr |
|---|---|---|---|---|---|---|---|---|---|
| ITRN NASDAQ Ituran Location Control |
1.07B | 11.6% | 72.1% | 202% | 18.3 | 20.5 | 3.41 | 5.80% | -41.9% |
| DGII NASDAQ Digi International |
1.96B | 9.14% | 109% | 187% | 46.6 | 20.9 | 0.98 | 86.8% | 8.67% |
Compare ITRN vs S&P 500
Total Return vs S&P 500
| PERIOD | ITRN | S&P 500 |
|---|---|---|
| 1 Week | 4.39% | 3.12% |
| 1 Month | 11.63% | 2.29% |
| 3 Months | 25.23% | -1.99% |
| 6 Months | 53.06% | 3.06% |
| 12 Months | 72.05% | 27.48% |
| 5 Years | 202.41% | 76.73% |
FAQ
Does ITRN outperform the market?
Yes, ITRN significantly outperforms the market. Over the past 12 months, ITRN returned 72.05% compared to 27.48% for the S&P 500.
What is the ITRN return over the last 12 months?
ITRN has returned 72.05% over the past 12 months, including dividends. Over 3 months the return was 25.23%, and over 5 years 202.41%.
How risky is ITRN?
ITRN has relatively low risk with a maximum drawdown of 26.82% over the past 3 years. The average drawdown is 8.06%.
ITRN vs Sectors (12m)
Relative Performance vs S&P Sectors
Sorted by outperformance, Positive = ITRN beats sector.
| SECTOR | ETF | DIFFERENCE 12M |
|---|---|---|
| Consumer Staples | XLP | 68.5% |
| Health Care | XLV | 63.8% |
| Financials | XLF | 62.7% |
| Real Estate | XLRE | 60.7% |
| Consumer Discretionary | XLY | 52.5% |
| Consumer Discretionary | XLY | 52.5% |
| Communication Services | XLC | 46.5% |
| Materials | XLB | 42% |
| Industrials | XLI | 35.2% |
| Technology | XLK | 28.7% |
| Energy | XLE | 23.6% |
ITRN vs Asset Classes (12m)
Relative Performance vs Major Asset Classes
| ASSET CLASS | ETF | DIFFERENCE 12M |
|---|---|---|
| S&P 500 | SPY | 44.6% |
| Emerging Market | EEM | 24.8% |
| Gold | GLD | 24.5% |
| Long-Term Bonds | TLT | 68.7% |
| Risk-Free Cash | SHY | 68.5% |