ITRI vs DLO

Comparison between Itron Inc (ITRI, Company) and DLocal Ltd Class A (DLO, Company).

Both ITRI and DLO are from the Technology sector.

5-Year PerformanceITRI has outperformed DLO, delivering a return of -4.0% compared to -15.4%

ITRI vs DLO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITRI(COMPANY)	DLO(COMPANY)
Market Cap	$3.53B	$3.53B
Max Drawdown	74.80%	89.99%
Sharpe Ratio	-0.94	0.52
5Y Beta	1.10	1.18
Industry	Scientific & Technical Instruments	Software - Infrastructure
P/E Ratio	12.46	18.46
Forward P/E	13.70	13.53
PEG Ratio	0.87	0.62
Dividend Yield	N/A	1.57%
5Y EPS CAGR	N/A	33.22%
Debt to Equity	97.92%	0.50%
Free Cash Flow Yield	11.17%	10.52%
P/S Ratio	1.56	2.87
P/B Ratio	2.21	6.27

Market Cap

ITRI

$3.53B

Winner

DLO

$3.53B

Max Drawdown

Winner

ITRI

74.80%

DLO

89.99%

Sharpe Ratio

ITRI

-0.94

Winner

DLO

0.52

5Y Beta

Winner

ITRI

1.10

DLO

1.18

Industry

ITRI

Scientific & Technical Instruments

DLO

Software - Infrastructure

P/E Ratio

Winner

ITRI

12.46

DLO

18.46

Forward P/E

ITRI

13.70

Winner

DLO

13.53

PEG Ratio

ITRI

0.87

Winner

DLO

0.62

Dividend Yield

ITRI

N/A

DLO

1.57%

5Y EPS CAGR

ITRI

N/A

DLO

33.22%

Debt to Equity

ITRI

97.92%

Winner

DLO

0.50%

Free Cash Flow Yield

Winner

ITRI

11.17%

DLO

10.52%

P/S Ratio

Winner

ITRI

1.56

DLO

2.87

P/B Ratio

Winner

ITRI

2.21

DLO

6.27

ITRI vs DLO - Historical Returns

Returns include dividend reinvestment.

Period	ITRI	DLO
1 month	+1.86%	+16.92%
3 months	-11.58%	+13.22%
6 months	-15.24%	-6.44%
1 year	-35.45%	+25.10%
5 years(CAGR)	-3.99%	-15.42%
10 years(CAGR)	+6.55%	N/A
Max(CAGR)	+11.45%	-15.98%

ITRI

+1.86%

Winner

DLO

+16.92%

ITRI

-11.58%

Winner

DLO

+13.22%

ITRI

-15.24%

Winner

DLO

-6.44%

ITRI

-35.45%

Winner

DLO

+25.10%

5Y(CAGR)

Winner

ITRI

-3.99%

DLO

-15.42%

10Y(CAGR)

ITRI

+6.55%

DLO

N/A

Max(CAGR)

Winner

ITRI

+11.45%

DLO

-15.98%

ITRI vs DLO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ITRI	DLO
2026	-14.57%	-8.51%
2025	-14.44%	+26.79%
2024	+44.54%	-35.10%
2023	+45.94%	+15.09%
2022	-26.51%	-56.07%
2021	-28.36%	+10.19%
2020	+13.80%	N/A
2019	+74.64%	N/A
2018	-31.76%	N/A
2017	+8.43%	N/A
2016	+76.50%	N/A
2015	-13.57%	N/A
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 DLO Drawdown Comparison

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

The maximum drawdown for DLO was -89.99%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The current ITRI drawdown is -41.69%. The current DLO drawdown is -80.46%.

Rank	ITRI	DLO
#1	-74.80% Oct 30, 2007 - Feb 24, 2021	-89.99% Aug 24, 2021 - Aug 5, 2024
#2	-65.26% Mar 3, 2021 - Nov 6, 2024	-19.61% Jul 2, 2021 - Aug 19, 2021
#3	-64.69% Apr 18, 2002 - Apr 28, 2005	-10.20% Jun 4, 2021 - Jun 18, 2021
#4	-61.59% Jun 29, 2000 - Mar 1, 2001	-2.88% Aug 20, 2021 - Aug 24, 2021
#5	-45.45% Mar 13, 2000 - Jun 29, 2000	-0.88% Jun 30, 2021 - Jul 2, 2021
#6	-43.64% Jul 30, 2025 - May 19, 2026	N/A
#7	-38.13% May 4, 2006 - Jun 12, 2007	N/A
#8	-32.12% Nov 15, 1999 - Jan 4, 2000	N/A
#9	-31.90% Dec 6, 2001 - Apr 10, 2002	N/A
#10	-29.31% Jan 4, 2000 - Feb 29, 2000	N/A
#11	-28.97% Aug 11, 2005 - Feb 15, 2006	N/A
#12	-26.04% Nov 11, 2024 - Jun 16, 2025	N/A
#13	-25.53% Jul 18, 2001 - Sep 28, 2001	N/A
#14	-23.67% May 17, 2001 - Jun 11, 2001	N/A
#15	-15.79% Mar 5, 2001 - Mar 27, 2001	N/A

Correlation

Correlation between ITRI and DLO is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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