ITRI vs CMBT

Comparison between Itron Inc (ITRI, Company) and Euronav NV (CMBT, Company).

ITRI is from the Technology sector, while CMBT is from the Energy sector.

5-Year PerformanceCMBT has outperformed ITRI, delivering a return of +23.5% compared to +6.1%

ITRI vs CMBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITRI(COMPANY)	CMBT(COMPANY)
Market Cap	$4.62B	$4.62B
Max Drawdown	74.80%	62.71%
Sharpe Ratio	-0.24	1.54
5Y Beta	1.07	0.61
Industry	Scientific & Technical Instruments	Oil & Gas Midstream
P/E Ratio	17.26	8.06
Forward P/E	17.89	14.73
PEG Ratio	6.15	-3.43
Dividend Yield	N/A	4.88%
5Y Dividends CAGR	N/A	-8.84%
5Y EPS CAGR	N/A	18.02%
Debt to Equity	97.47%	178.30%
Free Cash Flow Yield	8.34%	-11.51%
P/S Ratio	2.01	2.37
P/B Ratio	2.88	1.59

Market Cap

Winner

ITRI

$4.62B

CMBT

$4.62B

Max Drawdown

ITRI

74.80%

Winner

CMBT

62.71%

Sharpe Ratio

ITRI

-0.24

Winner

CMBT

1.54

5Y Beta

ITRI

1.07

Winner

CMBT

0.61

Industry

ITRI

Scientific & Technical Instruments

CMBT

Oil & Gas Midstream

P/E Ratio

ITRI

17.26

Winner

CMBT

8.06

Forward P/E

ITRI

17.89

Winner

CMBT

14.73

PEG Ratio

ITRI

6.15

Winner

CMBT

-3.43

Dividend Yield

ITRI

N/A

CMBT

4.88%

5Y Dividends CAGR

ITRI

N/A

CMBT

-8.84%

5Y EPS CAGR

ITRI

N/A

CMBT

18.02%

Debt to Equity

Winner

ITRI

97.47%

CMBT

178.30%

Free Cash Flow Yield

Winner

ITRI

8.34%

CMBT

-11.51%

P/S Ratio

Winner

ITRI

2.01

CMBT

2.37

P/B Ratio

ITRI

2.88

Winner

CMBT

1.59

ITRI vs CMBT - Historical Returns

Returns include dividend reinvestment.

Period	ITRI	CMBT
1 month	+22.87%	+6.96%
3 months	+27.87%	+14.99%
6 months	-0.29%	+37.77%
1 year	-16.79%	+84.63%
5 years(CAGR)	+6.11%	+23.50%
10 years(CAGR)	+9.13%	+13.43%
Max(CAGR)	+12.44%	+9.96%

Winner

ITRI

+22.87%

CMBT

+6.96%

Winner

ITRI

+27.87%

CMBT

+14.99%

ITRI

-0.29%

Winner

CMBT

+37.77%

ITRI

-16.79%

Winner

CMBT

+84.63%

5Y(CAGR)

ITRI

+6.11%

Winner

CMBT

+23.50%

10Y(CAGR)

ITRI

+9.13%

Winner

CMBT

+13.43%

Max(CAGR)

Winner

ITRI

+12.44%

CMBT

+9.96%

ITRI vs CMBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ITRI	CMBT
2026	+9.82%	+82.46%
2025	-14.44%	-6.52%
2024	+44.54%	-34.59%
2023	+45.94%	+24.12%
2022	-26.51%	+88.10%
2021	-28.36%	+6.23%
2020	+13.80%	-26.01%
2019	+74.64%	+76.10%
2018	-31.76%	-25.23%
2017	+8.43%	+13.46%
2016	+76.50%	-31.73%
2015	-13.57%	+20.34%
2014	+4.09%	N/A
2013	-9.20%	N/A
2012	+18.64%	N/A
2011	-35.00%	N/A
2010	-18.22%	N/A
2009	+2.46%	N/A
2008	-33.58%	N/A
2007	+86.78%	N/A
2006	+28.67%	N/A
2005	+69.45%	N/A
2004	+33.06%	N/A
2003	-10.35%	N/A
2002	-25.70%	N/A
2001	+694.65%	N/A
2000	-40.82%	N/A
1999	+36.11%	N/A

ITRI vs CMBT Drawdown Comparison

The maximum drawdown for ITRI was -74.80%, occurring on Oct 3, 2011. Recovery took 3352 trading sessions.

The maximum drawdown for CMBT was -57.21%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current ITRI drawdown is -25.05%. The current CMBT drawdown is -5.52%.

Rank	ITRI	CMBT
#1	-74.80% Oct 30, 2007 - Feb 24, 2021	-57.21% Jul 31, 2024 - Apr 8, 2025
#2	-65.26% Mar 3, 2021 - Nov 6, 2024	-51.73% Oct 12, 2015 - Jan 3, 2020
#3	-64.69% Apr 18, 2002 - Apr 28, 2005	-36.59% Jan 3, 2020 - Oct 19, 2021
#4	-61.59% Jun 29, 2000 - Mar 1, 2001	-34.66% Dec 2, 2022 - May 8, 2024
#5	-45.45% Mar 13, 2000 - Jun 29, 2000	-25.61% Jul 21, 2015 - Oct 7, 2015
#6	-43.64% Jul 30, 2025 - May 19, 2026	-25.15% Oct 19, 2021 - Feb 28, 2022
#7	-38.13% May 4, 2006 - Jun 12, 2007	-23.61% May 21, 2024 - Jul 31, 2024
#8	-32.12% Nov 15, 1999 - Jan 4, 2000	-23.34% Sep 19, 2022 - Nov 4, 2022
#9	-31.90% Dec 6, 2001 - Apr 10, 2002	-20.60% Apr 8, 2022 - May 27, 2022
#10	-29.31% Jan 4, 2000 - Feb 29, 2000	-19.38% Jun 7, 2022 - Jul 27, 2022
#11	-28.97% Aug 11, 2005 - Feb 15, 2006	-16.05% Mar 8, 2022 - Apr 7, 2022
#12	-26.04% Nov 11, 2024 - Jun 16, 2025	-11.65% Feb 24, 2015 - Mar 27, 2015
#13	-25.53% Jul 18, 2001 - Sep 28, 2001	-11.12% Jan 27, 2015 - Feb 20, 2015
#14	-23.67% May 17, 2001 - Jun 11, 2001	-10.33% Nov 21, 2022 - Dec 2, 2022
#15	-15.79% Mar 5, 2001 - Mar 27, 2001	-7.61% Apr 22, 2015 - May 15, 2015