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ARI vs ITRN

Comparison between Apollo Commercial Real Estate Finance Inc (ARI, Company) and Ituran Location And Control Ltd (ITRN, Company).

ARI is from the Real Estate sector, while ITRN is from the Technology sector.

5-Year PerformanceITRN has outperformed ARI, delivering a return of +26.9% compared to +3.0%

ARI vs ITRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ARI
$1.49B
ITRN
$1.49B
Max Drawdown
ARI
78.46%
Winner
ITRN
69.41%
Sharpe Ratio
ARI
0.80
Winner
ITRN
2.17
5Y Beta
Winner
ARI
0.68
ITRN
0.92
Industry
ARI
Reit - Mortgage
ITRN
Scientific & Technical Instruments
P/E Ratio
Winner
ARI
11.88
ITRN
25.66
Forward P/E
Winner
ARI
15.53
ITRN
20.49
PEG Ratio
Winner
ARI
0.01
ITRN
3.19
Dividend Yield
Winner
ARI
9.18%
ITRN
3.16%
5Y Dividends CAGR
ARI
-2.24%
Winner
ITRN
44.27%
5Y EPS CAGR
ARI
-8.52%
Winner
ITRN
29.17%
Debt to Equity
ARI
0.00%
ITRN
0.00%
Free Cash Flow Yield
Winner
ARI
7.78%
ITRN
5.96%
P/S Ratio
ARI
5.37
Winner
ITRN
3.35
P/B Ratio
Winner
ARI
0.79
ITRN
6.06

ARI vs ITRN - Historical Returns

Returns include dividend reinvestment.

1M
ARI
-0.42%
Winner
ITRN
+11.86%
3M
ARI
+6.38%
Winner
ITRN
+38.37%
6M
ARI
+11.50%
Winner
ITRN
+56.42%
1Y
ARI
+18.84%
Winner
ITRN
+97.73%
5Y(CAGR)
ARI
+2.98%
Winner
ITRN
+26.91%
10Y(CAGR)
ARI
+7.48%
Winner
ITRN
+15.83%
Max(CAGR)
ARI
+7.58%
Winner
ITRN
+13.12%

ARI vs ITRN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearARIITRN
2026+11.56%+60.86%
2025+21.71%+44.16%
2024-15.96%+21.55%
2023+22.96%+32.03%
2022-7.89%-17.63%
2021+33.97%+49.92%
2020-28.40%-23.30%
2019+20.13%-20.91%
2018+0.64%-3.47%
2017+20.35%+31.62%
2016+9.60%+43.03%
2015+15.71%-9.54%
2014+10.08%+4.47%
2013+6.38%+63.06%
2012+32.75%+11.41%
2011-11.48%-18.28%
2010-1.58%+45.97%
2009-2.76%+55.48%
2008N/A-24.41%
2007N/A-27.88%
2006N/A-7.49%
2005N/A+18.41%

ARI vs ITRN Drawdown Comparison

The maximum drawdown for ARI was -77.38%, occurring on Mar 24, 2020. Recovery took 422 trading sessions.

The maximum drawdown for ITRN was -68.39%, occurring on Mar 18, 2020. Recovery took 1473 trading sessions.

The current ARI drawdown is -4.23%. The current ITRN drawdown is -0.08%.

RankARIITRN
#1-77.38%
Sep 25, 2019 - May 28, 2021
-68.39%
Feb 26, 2019 - Jan 2, 2025
#2-41.32%
Jun 16, 2021 - Dec 19, 2023
-62.61%
Jan 26, 2006 - Feb 19, 2010
#3-24.89%
Dec 26, 2023 - Aug 22, 2025
-34.99%
Jul 29, 2015 - Aug 12, 2016
#4-23.33%
Apr 15, 2010 - Mar 12, 2012
-32.21%
Jan 18, 2011 - Mar 4, 2013
#5-17.18%
May 8, 2013 - Mar 14, 2014
-26.81%
Feb 26, 2025 - Dec 9, 2025
#6-13.49%
Dec 23, 2015 - Jul 20, 2016
-20.35%
Apr 9, 2014 - May 18, 2015
#7-13.09%
Sep 25, 2012 - Jan 9, 2013
-20.24%
Oct 24, 2017 - Feb 25, 2019
#8-12.72%
Dec 3, 2018 - Mar 28, 2019
-19.70%
Apr 6, 2010 - Dec 2, 2010
#9-10.08%
Sep 9, 2025 - Jan 28, 2026
-12.84%
Sep 28, 2005 - Nov 3, 2005
#10-8.23%
Sep 25, 2009 - Apr 15, 2010
-10.83%
Nov 11, 2005 - Dec 14, 2005
#11-8.13%
Jan 29, 2026 - Apr 8, 2026
-10.70%
May 16, 2017 - Aug 25, 2017
#12-7.87%
Dec 9, 2016 - Feb 6, 2017
-10.63%
Sep 26, 2016 - Jan 4, 2017
#13-7.25%
Apr 26, 2017 - Nov 22, 2017
-6.82%
Jan 4, 2017 - Feb 6, 2017
#14-7.11%
Sep 22, 2016 - Oct 27, 2016
-6.67%
Feb 20, 2026 - Mar 5, 2026
#15-6.85%
Aug 17, 2015 - Oct 20, 2015
-6.61%
May 11, 2026 - May 26, 2026

Correlation

Correlation between ARI and ITRN is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (2006 - 2026)

ARI vs ITRN dividend yield comparison.

YearARIITRN
20262.33%2.26%
202510.33%4.65%
202413.86%5.01%
202311.93%2.50%
202213.01%2.65%
202110.64%3.37%
202012.98%1.26%
201910.06%3.78%
201811.04%2.96%
20179.97%3.27%
201611.07%3.25%
201510.33%4.12%
20149.78%4.45%
20139.85%3.74%
20129.86%12.60%
201112.19%7.32%
20109.17%8.58%
20090.00%1.33%
20080.00%18.33%
20070.00%1.85%
20060.00%1.06%

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