ITI vs TWIN
Comparison between Iteris Inc (ITI, Company) and Twin Disc Incorporated (TWIN, Company).
5-Year PerformanceTWIN has outperformed ITI, delivering a return of +9.4% compared to +5.5%
ITI vs TWIN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ITI
$316M
TWIN
$316M
Max Drawdown
ITI
98.26%
Winner
TWIN
90.25%
Sharpe Ratio
ITI
0.90
Winner
TWIN
1.77
5Y Beta
ITI
N/A
TWIN
1.43
Industry
ITI
N/A
TWIN
Specialty Industrial Machinery
P/E Ratio
ITI
225.35
Winner
TWIN
13.32
Forward P/E
ITI
N/A
TWIN
7.48
PEG Ratio
ITI
N/A
TWIN
0.02
Dividend Yield
ITI
N/A
TWIN
0.69%
5Y EPS CAGR
ITI
N/A
TWIN
23.72%
Debt to Equity
Winner
ITI
0.00%
TWIN
24.27%
Free Cash Flow Yield
Winner
ITI
1.04%
TWIN
0.25%
P/S Ratio
ITI
1.81
TWIN
N/A
P/B Ratio
ITI
4.50
TWIN
N/A
ITI vs TWIN - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITI
+0.56%
TWIN
-5.48%
3M
Winner
ITI
+58.02%
TWIN
+36.82%
6M
Winner
ITI
+58.37%
TWIN
+32.27%
1Y
ITI
+63.78%
Winner
TWIN
+152.99%
5Y(CAGR)
ITI
+5.54%
Winner
TWIN
+9.44%
10Y(CAGR)
Winner
ITI
+15.24%
TWIN
+9.36%
Max(CAGR)
ITI
-1.95%
Winner
TWIN
+9.10%
ITI vs TWIN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ITI | TWIN |
|---|---|---|
| 2026 | N/A | +37.99% |
| 2025 | N/A | +46.27% |
| 2024 | +40.98% | -25.35% |
| 2023 | +69.93% | +80.06% |
| 2022 | -23.96% | -12.27% |
| 2021 | -28.57% | +43.27% |
| 2020 | +15.31% | -29.72% |
| 2019 | +36.71% | -28.90% |
| 2018 | -47.98% | -43.85% |
| 2017 | +92.54% | +72.64% |
| 2016 | +77.56% | +40.25% |
| 2015 | +25.73% | -43.91% |
| 2014 | -14.26% | -21.76% |
| 2013 | +25.00% | +37.18% |
| 2012 | +29.77% | -50.42% |
| 2011 | -25.14% | +24.93% |
| 2010 | +23.78% | +174.74% |
| 2009 | +0.00% | +42.27% |
| 2008 | -59.74% | -79.21% |
| 2007 | +62.70% | +104.52% |
| 2006 | -3.23% | +53.54% |
| 2005 | -28.99% | +83.27% |
| 2004 | +69.12% | +38.67% |
| 2003 | +212.70% | +57.65% |
| 2002 | -58.90% | -10.29% |
| 2001 | -80.83% | +3.12% |
| 2000 | -37.04% | +26.30% |
| 1999 | +14.89% | -13.30% |
ITI vs TWIN 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 TWIN was -89.97%, occurring on Nov 20, 2008. Recovery took 1000 trading sessions.
The current ITI drawdown is -74.99%. The current TWIN drawdown is -44.62%.
| Rank | ITI | TWIN |
|---|---|---|
| #1 | -98.26% Mar 3, 2000 - Oct 18, 2002 | -89.97% Jul 12, 2007 - Jun 29, 2011 |
| #2 | -12.28% Dec 22, 1999 - Jan 19, 2000 | -88.60% Nov 16, 2011 - Sep 24, 2020 |
| #3 | -8.50% Feb 2, 2000 - Feb 22, 2000 | -42.97% Aug 3, 2011 - Nov 3, 2011 |
| #4 | -6.38% Nov 1, 1999 - Nov 30, 1999 | -35.85% Apr 22, 2002 - Jul 31, 2003 |
| #5 | -3.22% Dec 6, 1999 - Dec 17, 1999 | -28.30% Feb 4, 2005 - Aug 4, 2005 |
| #6 | -2.86% Jan 28, 2000 - Feb 1, 2000 | -27.22% Jun 8, 2001 - Apr 1, 2002 |
| #7 | -1.70% Dec 17, 1999 - Dec 22, 1999 | -25.87% Aug 10, 2000 - Jun 8, 2001 |
| #8 | -1.64% Jan 26, 2000 - Jan 28, 2000 | -23.13% Nov 23, 1999 - Jan 26, 2000 |
| #9 | -0.91% Dec 2, 1999 - Dec 6, 1999 | -20.88% May 8, 2006 - Aug 2, 2006 |
| #10 | N/A | -15.89% Feb 22, 2007 - Apr 18, 2007 |
| #11 | N/A | -15.68% Jan 27, 2006 - Apr 19, 2006 |
| #12 | N/A | -15.68% Aug 2, 2006 - Jan 23, 2007 |
| #13 | N/A | -14.56% Feb 18, 2000 - Aug 9, 2000 |
| #14 | N/A | -14.26% Oct 4, 2005 - Nov 18, 2005 |
| #15 | N/A | -14.24% Aug 2, 2004 - Jan 25, 2005 |
Correlation
Correlation between ITI and TWIN is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.21
-101
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