ITRI vs FBP

Comparison between Itron Inc (ITRI, Company) and First Bancorp PR (FBP, Company).

ITRI is from the Technology sector, while FBP is from the Financial Services sector.

5-Year PerformanceFBP has outperformed ITRI, delivering a return of +17.7% compared to -3.4%

ITRI vs FBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITRI(COMPANY)	FBP(COMPANY)
Market Cap	$3.78B	$3.74B
Max Drawdown	74.80%	99.57%
Sharpe Ratio	-0.90	0.89
5Y Beta	1.09	0.88
Industry	Scientific & Technical Instruments	Banks - Regional
P/E Ratio	13.34	10.72
Forward P/E	13.59	20.75
PEG Ratio	0.94	0.48
Dividend Yield	N/A	3.05%
5Y Dividends CAGR	N/A	31.40%
5Y EPS CAGR	N/A	25.07%
Debt to Equity	97.92%	14.74%
Free Cash Flow Yield	10.44%	11.93%
P/S Ratio	1.56	4.01
P/B Ratio	2.28	1.90

Market Cap

Winner

ITRI

$3.78B

FBP

$3.74B

Max Drawdown

Winner

ITRI

74.80%

FBP

99.57%

Sharpe Ratio

ITRI

-0.90

Winner

FBP

0.89

5Y Beta

ITRI

1.09

Winner

FBP

0.88

Industry

ITRI

Scientific & Technical Instruments

FBP

Banks - Regional

P/E Ratio

ITRI

13.34

Winner

FBP

10.72

Forward P/E

Winner

ITRI

13.59

FBP

20.75

PEG Ratio

ITRI

0.94

Winner

FBP

0.48

Dividend Yield

ITRI

N/A

FBP

3.05%

5Y Dividends CAGR

ITRI

N/A

FBP

31.40%

5Y EPS CAGR

ITRI

N/A

FBP

25.07%

Debt to Equity

ITRI

97.92%

Winner

FBP

14.74%

Free Cash Flow Yield

ITRI

10.44%

Winner

FBP

11.93%

P/S Ratio

Winner

ITRI

1.56

FBP

4.01

P/B Ratio

ITRI

2.28

Winner

FBP

1.90

ITRI vs FBP - Historical Returns

Returns include dividend reinvestment.

Period	ITRI	FBP
1 month	-5.15%	+1.33%
3 months	-12.22%	+16.95%
6 months	-18.19%	+23.11%
1 year	-33.00%	+26.63%
5 years(CAGR)	-3.38%	+17.69%
10 years(CAGR)	+5.90%	+21.30%
Max(CAGR)	+11.43%	-3.97%

ITRI

-5.15%

Winner

FBP

+1.33%

ITRI

-12.22%

Winner

FBP

+16.95%

ITRI

-18.19%

Winner

FBP

+23.11%

ITRI

-33.00%

Winner

FBP

+26.63%

5Y(CAGR)

ITRI

-3.38%

Winner

FBP

+17.69%

10Y(CAGR)

ITRI

+5.90%

Winner

FBP

+21.30%

Max(CAGR)

Winner

ITRI

+11.43%

FBP

-3.97%

ITRI vs FBP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ITRI	FBP
2026	-15.24%	+18.34%
2025	-14.44%	+16.97%
2024	+44.54%	+17.48%
2023	+45.94%	+33.29%
2022	-26.51%	-7.07%
2021	-28.36%	+56.55%
2020	+13.80%	-9.94%
2019	+74.64%	+25.69%
2018	-31.76%	+70.19%
2017	+8.43%	-24.22%
2016	+76.50%	+107.21%
2015	-13.57%	-43.38%
2014	+4.09%	-2.81%
2013	-9.20%	+34.86%
2012	+18.64%	+30.86%
2011	-35.00%	-52.52%
2010	-18.22%	-80.00%
2009	+2.46%	-78.53%
2008	-33.58%	+51.81%
2007	+86.78%	-22.13%
2006	+28.67%	-21.47%
2005	+69.45%	-60.89%
2004	+33.06%	+63.72%
2003	-10.35%	+66.15%
2002	-25.70%	+22.31%
2001	+694.65%	+25.08%
2000	-40.82%	+18.35%
1999	+36.11%	-7.11%

ITRI vs FBP Drawdown Comparison

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

The maximum drawdown for FBP was -99.51%, occurring on Jan 25, 2016. This drawdown has not yet recovered.

The current ITRI drawdown is -42.15%. The current FBP drawdown is -92.81%.

Rank	ITRI	FBP
#1	-74.80% Oct 30, 2007 - Feb 24, 2021	-99.51% Dec 14, 2004 - Jan 25, 2016
#2	-65.26% Mar 3, 2021 - Nov 6, 2024	-26.18% Nov 1, 1999 - Sep 28, 2000
#3	-64.69% Apr 18, 2002 - Apr 28, 2005	-24.58% Jan 18, 2001 - Mar 30, 2001
#4	-61.59% Jun 29, 2000 - Mar 1, 2001	-19.74% Aug 9, 2002 - Mar 25, 2003
#5	-45.45% Mar 13, 2000 - Jun 29, 2000	-19.44% Aug 15, 2001 - Oct 26, 2001
#6	-43.64% Jul 30, 2025 - May 19, 2026	-18.64% Feb 26, 2004 - Aug 16, 2004
#7	-38.13% May 4, 2006 - Jun 12, 2007	-15.88% Sep 29, 2000 - Jan 11, 2001
#8	-32.12% Nov 15, 1999 - Jan 4, 2000	-13.04% May 6, 2003 - Aug 21, 2003
#9	-31.90% Dec 6, 2001 - Apr 10, 2002	-10.82% Jul 29, 2002 - Aug 8, 2002
#10	-29.31% Jan 4, 2000 - Feb 29, 2000	-10.62% Mar 30, 2001 - Jun 5, 2001
#11	-28.97% Aug 11, 2005 - Feb 15, 2006	-10.54% Oct 26, 2001 - Mar 26, 2002
#12	-26.04% Nov 11, 2024 - Jun 16, 2025	-9.32% Jul 1, 2002 - Jul 29, 2002
#13	-25.53% Jul 18, 2001 - Sep 28, 2001	-7.26% Jun 17, 2002 - Jun 27, 2002
#14	-23.67% May 17, 2001 - Jun 11, 2001	-6.10% Jan 20, 2004 - Feb 6, 2004
#15	-15.79% Mar 5, 2001 - Mar 27, 2001	-6.09% Dec 4, 2003 - Dec 30, 2003

Correlation

Correlation between ITRI and FBP is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101