ITI vs VALU
Comparison between Iteris Inc (ITI, Company) and Value Line Inc (VALU, Company).
5-Year PerformanceITI has outperformed VALU, delivering a return of +5.5% compared to +3.2%
ITI vs VALU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
ITI
$316M
VALU
$314M
Max Drawdown
ITI
98.26%
Winner
VALU
88.41%
Sharpe Ratio
Winner
ITI
0.90
VALU
-0.25
5Y Beta
ITI
N/A
VALU
0.66
Industry
ITI
N/A
VALU
Financial Data & Stock Exchanges
P/E Ratio
ITI
225.35
Winner
VALU
13.56
Forward P/E
ITI
N/A
VALU
21.69
PEG Ratio
ITI
N/A
VALU
1.23
Dividend Yield
ITI
N/A
VALU
3.88%
5Y Dividends CAGR
ITI
N/A
VALU
14.19%
Debt to Equity
ITI
0.00%
VALU
0.00%
Free Cash Flow Yield
ITI
1.04%
Winner
VALU
6.15%
P/S Ratio
Winner
ITI
1.81
VALU
9.57
P/B Ratio
ITI
4.50
Winner
VALU
2.92
ITI vs VALU - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ITI
+0.56%
VALU
+0.38%
3M
Winner
ITI
+58.02%
VALU
-6.76%
6M
Winner
ITI
+58.37%
VALU
-8.80%
1Y
Winner
ITI
+63.78%
VALU
-8.35%
5Y(CAGR)
Winner
ITI
+5.54%
VALU
+3.18%
10Y(CAGR)
Winner
ITI
+15.24%
VALU
+12.53%
Max(CAGR)
ITI
-1.95%
Winner
VALU
+5.37%
ITI vs VALU - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ITI | VALU |
|---|---|---|
| 2026 | N/A | -6.86% |
| 2025 | N/A | -24.33% |
| 2024 | +40.98% | +15.40% |
| 2023 | +69.93% | +0.77% |
| 2022 | -23.96% | +8.48% |
| 2021 | -28.57% | +54.08% |
| 2020 | +15.31% | +16.86% |
| 2019 | +36.71% | +11.62% |
| 2018 | -47.98% | +41.00% |
| 2017 | +92.54% | +7.53% |
| 2016 | +77.56% | +55.88% |
| 2015 | +25.73% | -10.72% |
| 2014 | -14.26% | +45.44% |
| 2013 | +25.00% | +30.54% |
| 2012 | +29.77% | -7.66% |
| 2011 | -25.14% | -25.14% |
| 2010 | +23.78% | -27.86% |
| 2009 | +0.00% | -26.07% |
| 2008 | -59.74% | -10.06% |
| 2007 | +62.70% | -8.76% |
| 2006 | -3.23% | +33.61% |
| 2005 | -28.99% | -9.22% |
| 2004 | +69.12% | +13.77% |
| 2003 | +212.70% | +16.80% |
| 2002 | -58.90% | -9.27% |
| 2001 | -80.83% | +44.27% |
| 2000 | -37.04% | +0.11% |
| 1999 | +14.89% | +1.41% |
ITI vs VALU 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 VALU was -77.35%, occurring on Jun 24, 2013. Recovery took 3163 trading sessions.
The current ITI drawdown is -74.99%. The current VALU drawdown is -62.53%.
| Rank | ITI | VALU |
|---|---|---|
| #1 | -98.26% Mar 3, 2000 - Oct 18, 2002 | -77.35% Nov 30, 2006 - Jun 27, 2019 |
| #2 | -12.28% Dec 22, 1999 - Jan 19, 2000 | -67.14% Aug 26, 2022 - Oct 12, 2023 |
| #3 | -8.50% Feb 2, 2000 - Feb 22, 2000 | -40.29% Apr 20, 2022 - Aug 1, 2022 |
| #4 | -6.38% Nov 1, 1999 - Nov 30, 1999 | -37.92% Apr 28, 2004 - Oct 17, 2006 |
| #5 | -3.22% Dec 6, 1999 - Dec 17, 1999 | -36.24% Mar 4, 2020 - Aug 19, 2021 |
| #6 | -2.86% Jan 28, 2000 - Feb 1, 2000 | -29.60% Sep 10, 2001 - Jun 5, 2003 |
| #7 | -1.70% Dec 17, 1999 - Dec 22, 1999 | -27.92% Jun 27, 2019 - Dec 12, 2019 |
| #8 | -1.64% Jan 26, 2000 - Jan 28, 2000 | -24.07% Aug 1, 2022 - Aug 26, 2022 |
| #9 | -0.91% Dec 2, 1999 - Dec 6, 1999 | -19.87% Jan 24, 2020 - Mar 4, 2020 |
| #10 | N/A | -18.05% Aug 27, 2021 - Nov 5, 2021 |
| #11 | N/A | -15.99% Jan 19, 2000 - Mar 6, 2000 |
| #12 | N/A | -14.97% Mar 6, 2000 - Jul 31, 2000 |
| #13 | N/A | -13.89% Jun 11, 2003 - Apr 8, 2004 |
| #14 | N/A | -13.31% Jul 31, 2000 - Feb 6, 2001 |
| #15 | N/A | -12.94% Nov 16, 2021 - Dec 21, 2021 |
Correlation
Correlation between ITI and VALU is 0.13 which considered as a very weak or no correlation - the stocks move independently of each other.
0.13
-101
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