ITI vs SAR
Comparison between Iteris Inc (ITI, Company) and Saratoga Investment Corp (SAR, Company).
5-Year PerformanceITI has outperformed SAR, delivering a return of +5.5% compared to +5.5%
ITI vs SAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ITI
$316M
SAR
$316M
Max Drawdown
ITI
98.26%
Winner
SAR
94.01%
Sharpe Ratio
Winner
ITI
0.90
SAR
-0.42
5Y Beta
ITI
N/A
SAR
0.52
Industry
ITI
N/A
SAR
Asset Management
P/E Ratio
ITI
225.35
Winner
SAR
19.62
Forward P/E
ITI
N/A
SAR
12.67
PEG Ratio
ITI
N/A
SAR
0.00
Dividend Yield
ITI
N/A
SAR
15.80%
5Y Dividends CAGR
ITI
N/A
SAR
14.22%
Debt to Equity
Winner
ITI
0.00%
SAR
215.98%
Free Cash Flow Yield
Winner
ITI
1.04%
SAR
-46.36%
P/S Ratio
Winner
ITI
1.81
SAR
2.54
P/B Ratio
ITI
4.50
Winner
SAR
0.84
ITI vs SAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITI
+0.56%
SAR
-12.42%
3M
Winner
ITI
+58.02%
SAR
-10.40%
6M
Winner
ITI
+58.37%
SAR
-9.41%
1Y
Winner
ITI
+63.78%
SAR
-8.91%
5Y(CAGR)
Winner
ITI
+5.54%
SAR
+5.52%
10Y(CAGR)
Winner
ITI
+15.24%
SAR
+12.06%
Max(CAGR)
ITI
-1.95%
Winner
SAR
+5.01%
ITI vs SAR - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ITI | SAR |
|---|---|---|
| 2026 | N/A | -7.76% |
| 2025 | N/A | +9.10% |
| 2024 | +40.98% | +6.50% |
| 2023 | +69.93% | +10.72% |
| 2022 | -23.96% | -4.08% |
| 2021 | -28.57% | +54.28% |
| 2020 | +15.31% | -10.77% |
| 2019 | +36.71% | +29.96% |
| 2018 | -47.98% | -2.27% |
| 2017 | +92.54% | +22.47% |
| 2016 | +77.56% | +48.92% |
| 2015 | +25.73% | +14.78% |
| 2014 | -14.26% | -3.24% |
| 2013 | +25.00% | +16.35% |
| 2012 | +29.77% | +56.12% |
| 2011 | -25.14% | -15.58% |
| 2010 | +23.78% | +26.49% |
| 2009 | +0.00% | +5.90% |
| 2008 | -59.74% | -67.73% |
| 2007 | +62.70% | -21.56% |
| 2006 | -3.23% | N/A |
| 2005 | -28.99% | N/A |
| 2004 | +69.12% | N/A |
| 2003 | +212.70% | N/A |
| 2002 | -58.90% | N/A |
| 2001 | -80.83% | N/A |
| 2000 | -37.04% | N/A |
| 1999 | +14.89% | N/A |
ITI vs SAR Drawdown Comparison
The maximum drawdown for ITI was -98.26%, occurring on Oct 18, 2002. This drawdown has not yet recovered.
The maximum drawdown for SAR was -90.54%, occurring on Nov 24, 2008. Recovery took 2410 trading sessions.
The current ITI drawdown is -74.99%. The current SAR drawdown is -14.33%.
| Rank | ITI | SAR |
|---|---|---|
| #1 | -98.26% Mar 3, 2000 - Oct 18, 2002 | -90.54% Jun 4, 2007 - Dec 27, 2016 |
| #2 | -12.28% Dec 22, 1999 - Jan 19, 2000 | -69.89% Feb 14, 2020 - Apr 5, 2021 |
| #3 | -8.50% Feb 2, 2000 - Feb 22, 2000 | -28.49% Jun 26, 2018 - Jul 26, 2019 |
| #4 | -6.38% Nov 1, 1999 - Nov 30, 1999 | -25.99% Oct 6, 2021 - Jan 10, 2023 |
| #5 | -3.22% Dec 6, 1999 - Dec 17, 1999 | -22.46% May 4, 2026 - Jul 9, 2026 |
| #6 | -2.86% Jan 28, 2000 - Feb 1, 2000 | -15.50% Feb 17, 2023 - May 24, 2023 |
| #7 | -1.70% Dec 17, 1999 - Dec 22, 1999 | -15.19% Jun 1, 2023 - Oct 9, 2024 |
| #8 | -1.64% Jan 26, 2000 - Jan 28, 2000 | -14.36% Apr 1, 2025 - May 6, 2025 |
| #9 | -0.91% Dec 2, 1999 - Dec 6, 1999 | -13.85% Sep 2, 2025 - Feb 2, 2026 |
| #10 | N/A | -13.25% Jan 10, 2018 - May 15, 2018 |
| #11 | N/A | -12.48% Mar 13, 2017 - Oct 23, 2017 |
| #12 | N/A | -11.73% Mar 4, 2026 - May 1, 2026 |
| #13 | N/A | -8.61% May 6, 2025 - May 27, 2025 |
| #14 | N/A | -7.37% Feb 28, 2025 - Mar 27, 2025 |
| #15 | N/A | -7.20% Mar 27, 2007 - May 29, 2007 |
Correlation
Correlation between ITI and SAR is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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