ITRN vs AGL

Comparison between Ituran Location And Control Ltd (ITRN, Company) and Agilon Health Inc (AGL, Company).

ITRN is from the Technology sector, while AGL is from the Healthcare sector.

5-Year PerformanceITRN has outperformed AGL, delivering a return of +25.7% compared to -35.7%

ITRN vs AGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITRN(COMPANY)	AGL(COMPANY)
Market Cap	$1.50B	$1.50B
Max Drawdown	69.41%	99.27%
Sharpe Ratio	1.88	1.04
5Y Beta	0.92	0.67
Industry	Scientific & Technical Instruments	Medical Care Facilities
P/E Ratio	25.87	-4.23
Forward P/E	20.49	178.57
PEG Ratio	3.22	-0.09
Dividend Yield	3.17%	N/A
5Y Dividends CAGR	44.27%	N/A
5Y EPS CAGR	29.17%	N/A
Debt to Equity	0.00%	16.55%
Free Cash Flow Yield	5.91%	-4.17%
P/S Ratio	3.52	0.26
P/B Ratio	6.09	8.31

Market Cap

ITRN

$1.50B

Winner

AGL

$1.50B

Max Drawdown

Winner

ITRN

69.41%

AGL

99.27%

Sharpe Ratio

Winner

ITRN

1.88

AGL

1.04

5Y Beta

ITRN

0.92

Winner

AGL

0.67

Industry

ITRN

Scientific & Technical Instruments

AGL

Medical Care Facilities

P/E Ratio

ITRN

25.87

Winner

AGL

-4.23

Forward P/E

Winner

ITRN

20.49

AGL

178.57

PEG Ratio

ITRN

3.22

Winner

AGL

-0.09

Dividend Yield

ITRN

3.17%

AGL

N/A

5Y Dividends CAGR

ITRN

44.27%

AGL

N/A

5Y EPS CAGR

ITRN

29.17%

AGL

N/A

Debt to Equity

Winner

ITRN

0.00%

AGL

16.55%

Free Cash Flow Yield

Winner

ITRN

5.91%

AGL

-4.17%

P/S Ratio

ITRN

3.52

Winner

AGL

0.26

P/B Ratio

Winner

ITRN

6.09

AGL

8.31

ITRN vs AGL - Historical Returns

Returns include dividend reinvestment.

Period	ITRN	AGL
1 month	+7.17%	+262.23%
3 months	+28.84%	+483.05%
6 months	+60.14%	+494.05%
1 year	+79.31%	+84.50%
5 years(CAGR)	+25.75%	-35.67%
10 years(CAGR)	+15.11%	N/A
Max(CAGR)	+12.85%	-33.28%

ITRN

+7.17%

Winner

AGL

+262.23%

ITRN

+28.84%

Winner

AGL

+483.05%

ITRN

+60.14%

Winner

AGL

+494.05%

ITRN

+79.31%

Winner

AGL

+84.50%

5Y(CAGR)

Winner

ITRN

+25.75%

AGL

-35.67%

10Y(CAGR)

ITRN

+15.11%

AGL

N/A

Max(CAGR)

Winner

ITRN

+12.85%

AGL

-33.28%

ITRN vs AGL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ITRN	AGL
2026	+52.93%	+475.18%
2025	+44.16%	-64.13%
2024	+21.55%	-85.31%
2023	+32.03%	-21.76%
2022	-17.63%	-41.84%
2021	+49.92%	-12.90%
2020	-23.30%	N/A
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 AGL Drawdown Comparison

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

The maximum drawdown for AGL was -99.27%, occurring on Mar 31, 2026. This drawdown has not yet recovered.

The current ITRN drawdown is -5.00%. The current AGL drawdown is -91.04%.

Rank	ITRN	AGL
#1	-68.39% Feb 26, 2019 - Jan 2, 2025	-99.27% Jun 18, 2021 - Mar 31, 2026
#2	-62.61% Jan 26, 2006 - Feb 19, 2010	-12.99% May 7, 2021 - May 21, 2021
#3	-34.99% Jul 29, 2015 - Aug 12, 2016	-9.56% Jun 1, 2021 - Jun 15, 2021
#4	-32.21% Jan 18, 2011 - Mar 4, 2013	-5.62% Apr 20, 2021 - May 5, 2021
#5	-26.81% Feb 26, 2025 - Dec 9, 2025	-3.23% Apr 15, 2021 - Apr 19, 2021
#6	-20.35% Apr 9, 2014 - May 18, 2015	-2.29% May 5, 2021 - May 7, 2021
#7	-20.24% Oct 24, 2017 - Feb 25, 2019	-2.20% May 27, 2021 - Jun 1, 2021
#8	-19.70% Apr 6, 2010 - Dec 2, 2010	-2.05% May 25, 2021 - May 27, 2021
#9	-12.84% Sep 28, 2005 - Nov 3, 2005	-0.29% May 21, 2021 - May 25, 2021
#10	-10.83% Nov 11, 2005 - Dec 14, 2005	N/A
#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 AGL is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101