ITRI vs TDW

Comparison between Itron Inc (ITRI, Company) and Tidewater Inc - New (TDW, Company).

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

5-Year PerformanceTDW has outperformed ITRI, delivering a return of +45.1% compared to -2.4%

ITRI vs TDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITRI(COMPANY)	TDW(COMPANY)
Market Cap	$3.72B	$3.72B
Max Drawdown	74.80%	99.84%
Sharpe Ratio	-1.07	0.92
5Y Beta	1.09	1.07
Industry	Scientific & Technical Instruments	Oil & Gas Equipment & Services
P/E Ratio	13.13	12.44
Forward P/E	14.16	36.36
PEG Ratio	0.92	0.16
5Y Dividends CAGR	N/A	-80.13%
Debt to Equity	97.92%	47.82%
Free Cash Flow Yield	10.60%	7.57%

Market Cap

ITRI

$3.72B

Winner

TDW

$3.72B

Max Drawdown

Winner

ITRI

74.80%

TDW

99.84%

Sharpe Ratio

ITRI

-1.07

Winner

TDW

0.92

5Y Beta

ITRI

1.09

Winner

TDW

1.07

Industry

ITRI

Scientific & Technical Instruments

TDW

Oil & Gas Equipment & Services

P/E Ratio

ITRI

13.13

Winner

TDW

12.44

Forward P/E

Winner

ITRI

14.16

TDW

36.36

PEG Ratio

ITRI

0.92

Winner

TDW

0.16

5Y Dividends CAGR

ITRI

N/A

TDW

-80.13%

Debt to Equity

ITRI

97.92%

Winner

TDW

47.82%

Free Cash Flow Yield

Winner

ITRI

10.60%

TDW

7.57%

ITRI vs TDW - Historical Returns

Returns include dividend reinvestment.

Period	ITRI	TDW
1 month	+4.06%	+0.70%
3 months	-13.90%	-10.45%
6 months	-16.77%	+28.29%
1 year	-38.07%	+53.86%
5 years(CAGR)	-2.43%	+45.08%
10 years(CAGR)	+6.67%	-6.94%
Max(CAGR)	+11.58%	-8.13%

Winner

ITRI

+4.06%

TDW

+0.70%

ITRI

-13.90%

Winner

TDW

-10.45%

ITRI

-16.77%

Winner

TDW

+28.29%

ITRI

-38.07%

Winner

TDW

+53.86%

5Y(CAGR)

ITRI

-2.43%

Winner

TDW

+45.08%

10Y(CAGR)

Winner

ITRI

+6.67%

TDW

-6.94%

Max(CAGR)

Winner

ITRI

+11.58%

TDW

-8.13%

ITRI vs TDW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ITRI	TDW
2026	-11.09%	+43.35%
2025	-14.44%	-9.37%
2024	+44.54%	-22.08%
2023	+45.94%	+109.87%
2022	-26.51%	+227.56%
2021	-28.36%	+21.02%
2020	+13.80%	-54.16%
2019	+74.64%	-6.18%
2018	-31.76%	-24.57%
2017	+8.43%	-79.04%
2016	+76.50%	-53.48%
2015	-13.57%	-77.07%
2014	+4.09%	-43.43%
2013	-9.20%	+30.94%
2012	+18.64%	-9.14%
2011	-35.00%	-6.12%
2010	-18.22%	+12.40%
2009	+2.46%	+16.77%
2008	-33.58%	-27.66%
2007	+86.78%	+18.59%
2006	+28.67%	+3.79%
2005	+69.45%	+31.38%
2004	+33.06%	+23.31%
2003	-10.35%	-4.68%
2002	-25.70%	-3.50%
2001	+694.65%	-21.73%
2000	-40.82%	+38.43%
1999	+36.11%	+15.01%

ITRI vs TDW Drawdown Comparison

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

The maximum drawdown for TDW was -99.80%, occurring on May 15, 2020. This drawdown has not yet recovered.

The current ITRI drawdown is -39.32%. The current TDW drawdown is -96.37%.

Rank	ITRI	TDW
#1	-74.80% Oct 30, 2007 - Feb 24, 2021	-99.80% Jul 19, 2007 - May 15, 2020
#2	-65.26% Mar 3, 2021 - Nov 6, 2024	-53.62% Mar 8, 2001 - Sep 29, 2005
#3	-64.69% Apr 18, 2002 - Apr 28, 2005	-33.29% May 2, 2006 - Apr 17, 2007
#4	-61.59% Jun 29, 2000 - Mar 1, 2001	-28.27% Dec 31, 1999 - May 15, 2000
#5	-45.45% Mar 13, 2000 - Jun 29, 2000	-22.63% Jun 16, 2000 - Aug 28, 2000
#6	-43.64% Jul 30, 2025 - May 19, 2026	-18.59% Oct 20, 2000 - Feb 5, 2001
#7	-38.13% May 4, 2006 - Jun 12, 2007	-15.97% Nov 19, 1999 - Dec 31, 1999
#8	-32.12% Nov 15, 1999 - Jan 4, 2000	-15.03% Sep 29, 2005 - Jan 10, 2006
#9	-31.90% Dec 6, 2001 - Apr 10, 2002	-15.03% Jan 31, 2006 - Apr 19, 2006
#10	-29.31% Jan 4, 2000 - Feb 29, 2000	-10.57% Sep 15, 2000 - Oct 20, 2000
#11	-28.97% Aug 11, 2005 - Feb 15, 2006	-8.97% Nov 1, 1999 - Nov 9, 1999
#12	-26.04% Nov 11, 2024 - Jun 16, 2025	-8.05% May 31, 2000 - Jun 12, 2000
#13	-25.53% Jul 18, 2001 - Sep 28, 2001	-5.57% May 15, 2000 - May 31, 2000
#14	-23.67% May 17, 2001 - Jun 11, 2001	-5.23% Jun 5, 2007 - Jun 14, 2007
#15	-15.79% Mar 5, 2001 - Mar 27, 2001	-4.87% Apr 27, 2007 - May 18, 2007

Correlation

Correlation between ITRI and TDW 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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