ITRN vs AEVA

Comparison between Ituran Location And Control Ltd (ITRN, Company) and Aeva Technologies Inc (AEVA, Company).

Both ITRN and AEVA are from the Technology sector.

5-Year PerformanceITRN has outperformed AEVA, delivering a return of +24.8% compared to -15.8%

ITRN vs AEVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITRN(COMPANY)	AEVA(COMPANY)
Market Cap	$1.54B	$1.54B
Max Drawdown	69.41%	97.71%
Sharpe Ratio	2.18	0.48
5Y Beta	0.92	2.63
Industry	Scientific & Technical Instruments	Software - Infrastructure
P/E Ratio	26.52	-9.20
Forward P/E	20.49	N/A
PEG Ratio	3.30	N/A
Dividend Yield	3.06%	N/A
5Y Dividends CAGR	44.27%	N/A
5Y EPS CAGR	29.17%	5.02%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.76%	-7.58%

Market Cap

Winner

ITRN

$1.54B

AEVA

$1.54B

Max Drawdown

Winner

ITRN

69.41%

AEVA

97.71%

Sharpe Ratio

Winner

ITRN

2.18

AEVA

0.48

5Y Beta

Winner

ITRN

0.92

AEVA

2.63

Industry

ITRN

Scientific & Technical Instruments

AEVA

Software - Infrastructure

P/E Ratio

ITRN

26.52

Winner

AEVA

-9.20

Forward P/E

ITRN

20.49

AEVA

N/A

PEG Ratio

ITRN

3.30

AEVA

N/A

Dividend Yield

ITRN

3.06%

AEVA

N/A

5Y Dividends CAGR

ITRN

44.27%

AEVA

N/A

5Y EPS CAGR

Winner

ITRN

29.17%

AEVA

5.02%

Debt to Equity

ITRN

0.00%

AEVA

0.00%

Free Cash Flow Yield

Winner

ITRN

5.76%

AEVA

-7.58%

ITRN vs AEVA - Historical Returns

Returns include dividend reinvestment.

Period	ITRN	AEVA
1 month	+13.03%	+25.40%
3 months	+34.54%	+67.05%
6 months	+58.11%	+83.80%
1 year	+94.88%	-11.66%
5 years(CAGR)	+24.76%	-15.78%
10 years(CAGR)	+15.47%	N/A
Max(CAGR)	+13.04%	-10.55%

ITRN

+13.03%

Winner

AEVA

+25.40%

ITRN

+34.54%

Winner

AEVA

+67.05%

ITRN

+58.11%

Winner

AEVA

+83.80%

Winner

ITRN

+94.88%

AEVA

-11.66%

5Y(CAGR)

Winner

ITRN

+24.76%

AEVA

-15.78%

10Y(CAGR)

ITRN

+15.47%

AEVA

N/A

Max(CAGR)

Winner

ITRN

+13.04%

AEVA

-10.55%

ITRN vs AEVA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ITRN	AEVA
2026	+58.84%	+91.29%
2025	+44.16%	+165.07%
2024	+21.55%	+30.14%
2023	+32.03%	-40.80%
2022	-17.63%	-82.85%
2021	+49.92%	-53.90%
2020	-23.30%	+47.61%
2019	-20.91%	N/A
2018	-3.47%	N/A
2017	+31.62%	N/A
2016	+43.03%	N/A
2015	-9.54%	N/A
2014	+4.47%	N/A
2013	+63.06%	N/A
2012	+11.41%	N/A
2011	-18.28%	N/A
2010	+45.97%	N/A
2009	+55.48%	N/A
2008	-24.41%	N/A
2007	-27.88%	N/A
2006	-7.49%	N/A
2005	+18.41%	N/A

ITRN vs AEVA Drawdown Comparison

The maximum drawdown for ITRN was -68.39%, occurring on Mar 18, 2020. Recovery took 1473 trading sessions.

The maximum drawdown for AEVA was -97.71%, occurring on Jul 2, 2024. This drawdown has not yet recovered.

The current ITRN drawdown is -1.33%. The current AEVA drawdown is -75.61%.

Rank	ITRN	AEVA
#1	-68.39% Feb 26, 2019 - Jan 2, 2025	-97.71% Feb 10, 2021 - Jul 2, 2024
#2	-62.61% Jan 26, 2006 - Feb 19, 2010	-22.12% Dec 22, 2020 - Feb 9, 2021
#3	-34.99% Jul 29, 2015 - Aug 12, 2016	-10.19% Dec 9, 2020 - Dec 21, 2020
#4	-32.21% Jan 18, 2011 - Mar 4, 2013	-6.60% Feb 27, 2020 - Jun 25, 2020
#5	-26.81% Feb 26, 2025 - Dec 9, 2025	-3.45% Jul 20, 2020 - Nov 20, 2020
#6	-20.35% Apr 9, 2014 - May 18, 2015	-1.01% Jul 1, 2020 - Jul 10, 2020
#7	-20.24% Oct 24, 2017 - Feb 25, 2019	-0.69% Jul 14, 2020 - Jul 20, 2020
#8	-19.70% Apr 6, 2010 - Dec 2, 2010	-0.55% Jun 25, 2020 - Jun 30, 2020
#9	-12.84% Sep 28, 2005 - Nov 3, 2005	-0.45% Nov 30, 2020 - Dec 2, 2020
#10	-10.83% Nov 11, 2005 - Dec 14, 2005	-0.28% Dec 7, 2020 - Dec 9, 2020
#11	-10.70% May 16, 2017 - Aug 25, 2017	N/A
#12	-10.63% Sep 26, 2016 - Jan 4, 2017	N/A
#13	-6.82% Jan 4, 2017 - Feb 6, 2017	N/A
#14	-6.67% Feb 20, 2026 - Mar 5, 2026	N/A
#15	-6.61% May 11, 2026 - May 26, 2026	N/A

Correlation

Correlation between ITRN and AEVA is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101