ITRN vs CAPR

Comparison between Ituran Location And Control Ltd (ITRN, Company) and Capricor Therapeutics Inc (CAPR, Company).

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

5-Year PerformanceCAPR has outperformed ITRN, delivering a return of +36.3% compared to +21.2%

ITRN vs CAPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITRN(COMPANY)	CAPR(COMPANY)
Market Cap	$1.28B	$1.28B
Max Drawdown	69.41%	99.97%
Sharpe Ratio	1.29	0.88
5Y Beta	0.93	1.45
Industry	Scientific & Technical Instruments	Biotechnology
P/E Ratio	22.16	-10.03
Forward P/E	20.49	78.74
PEG Ratio	2.76	-0.15
Dividend Yield	3.45%	N/A
5Y Dividends CAGR	44.27%	N/A
5Y EPS CAGR	29.17%	22.65%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.90%	-7.78%

Market Cap

Winner

ITRN

$1.28B

CAPR

$1.28B

Max Drawdown

Winner

ITRN

69.41%

CAPR

99.97%

Sharpe Ratio

Winner

ITRN

1.29

CAPR

0.88

5Y Beta

Winner

ITRN

0.93

CAPR

1.45

Industry

ITRN

Scientific & Technical Instruments

CAPR

Biotechnology

P/E Ratio

ITRN

22.16

Winner

CAPR

-10.03

Forward P/E

Winner

ITRN

20.49

CAPR

78.74

PEG Ratio

ITRN

2.76

Winner

CAPR

-0.15

Dividend Yield

ITRN

3.45%

CAPR

N/A

5Y Dividends CAGR

ITRN

44.27%

CAPR

N/A

5Y EPS CAGR

Winner

ITRN

29.17%

CAPR

22.65%

Debt to Equity

ITRN

0.00%

CAPR

0.00%

Free Cash Flow Yield

Winner

ITRN

6.90%

CAPR

-7.78%

ITRN vs CAPR - Historical Returns

Returns include dividend reinvestment.

Period	ITRN	CAPR
1 month	-13.36%	-14.95%
3 months	+4.18%	-29.59%
6 months	+31.45%	-12.92%
1 year	+48.46%	+118.78%
5 years(CAGR)	+21.22%	+36.31%
10 years(CAGR)	+12.96%	-5.74%
Max(CAGR)	+12.07%	-14.36%

Winner

ITRN

-13.36%

CAPR

-14.95%

Winner

ITRN

+4.18%

CAPR

-29.59%

Winner

ITRN

+31.45%

CAPR

-12.92%

ITRN

+48.46%

Winner

CAPR

+118.78%

5Y(CAGR)

ITRN

+21.22%

Winner

CAPR

+36.31%

10Y(CAGR)

Winner

ITRN

+12.96%

CAPR

-5.74%

Max(CAGR)

Winner

ITRN

+12.07%

CAPR

-14.36%

ITRN vs CAPR - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ITRN	CAPR
2026	+33.77%	-21.41%
2025	+44.16%	+92.91%
2024	+21.55%	+169.53%
2023	+32.03%	+27.01%
2022	-17.63%	+21.38%
2021	+49.92%	-21.66%
2020	-23.30%	+178.86%
2019	-20.91%	-74.14%
2018	-3.47%	-73.89%
2017	+31.62%	-38.04%
2016	+43.03%	-9.52%
2015	-9.54%	-18.04%
2014	+4.47%	+10.29%
2013	+63.06%	+62.50%
2012	+11.41%	-90.91%
2011	-18.28%	-5.17%
2010	+45.97%	-48.76%
2009	+55.48%	+51.25%
2008	-24.41%	-84.55%
2007	-27.88%	+511.11%
2006	-7.49%	N/A
2005	+18.41%	N/A

ITRN vs CAPR Drawdown Comparison

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

The maximum drawdown for CAPR was -99.97%, occurring on Mar 10, 2020. This drawdown has not yet recovered.

The current ITRN drawdown is -16.90%. The current CAPR drawdown is -99.32%.

Rank	ITRN	CAPR
#1	-68.39% Feb 26, 2019 - Jan 2, 2025	-99.97% Oct 24, 2007 - Mar 10, 2020
#2	-62.61% Jan 26, 2006 - Feb 19, 2010	-56.27% Feb 14, 2007 - Sep 18, 2007
#3	-34.99% Jul 29, 2015 - Aug 12, 2016	-2.33% Sep 25, 2007 - Oct 5, 2007
#4	-32.21% Jan 18, 2011 - Mar 4, 2013	-2.22% Oct 5, 2007 - Oct 24, 2007
#5	-26.81% Feb 26, 2025 - Dec 9, 2025	N/A
#6	-20.35% Apr 9, 2014 - May 18, 2015	N/A
#7	-20.24% Oct 24, 2017 - Feb 25, 2019	N/A
#8	-19.70% Apr 6, 2010 - Dec 2, 2010	N/A
#9	-16.90% Jun 2, 2026 - Jul 8, 2026	N/A
#10	-12.84% Sep 28, 2005 - Nov 3, 2005	N/A
#11	-10.83% Nov 11, 2005 - Dec 14, 2005	N/A
#12	-10.70% May 16, 2017 - Aug 25, 2017	N/A
#13	-10.63% Sep 26, 2016 - Jan 4, 2017	N/A
#14	-6.82% Jan 4, 2017 - Feb 6, 2017	N/A
#15	-6.67% Feb 20, 2026 - Mar 5, 2026	N/A

Correlation

Correlation between ITRN and CAPR is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101