ITRN vs CMPS

Comparison between Ituran Location And Control Ltd (ITRN, Company) and Compass Pathways Plc (CMPS, Company).

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

5-Year PerformanceITRN has outperformed CMPS, delivering a return of +26.9% compared to -21.2%

ITRN vs CMPS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITRN(COMPANY)	CMPS(COMPANY)
Market Cap	$1.49B	$1.49B
Max Drawdown	69.41%	96.03%
Sharpe Ratio	2.17	1.36
5Y Beta	0.92	1.42
Industry	Scientific & Technical Instruments	Medical Care Facilities
P/E Ratio	25.66	-5.14
Forward P/E	20.49	N/A
PEG Ratio	3.19	-0.50
Dividend Yield	3.16%	N/A
5Y Dividends CAGR	44.27%	N/A
5Y EPS CAGR	29.17%	N/A
Debt to Equity	0.00%	15.45%
Free Cash Flow Yield	5.96%	-10.72%
P/S Ratio	3.35	N/A
P/B Ratio	6.06	4.65

Market Cap

ITRN

$1.49B

Winner

CMPS

$1.49B

Max Drawdown

Winner

ITRN

69.41%

CMPS

96.03%

Sharpe Ratio

Winner

ITRN

2.17

CMPS

1.36

5Y Beta

Winner

ITRN

0.92

CMPS

1.42

Industry

ITRN

Scientific & Technical Instruments

CMPS

Medical Care Facilities

P/E Ratio

ITRN

25.66

Winner

CMPS

-5.14

Forward P/E

ITRN

20.49

CMPS

N/A

PEG Ratio

ITRN

3.19

Winner

CMPS

-0.50

Dividend Yield

ITRN

3.16%

CMPS

N/A

5Y Dividends CAGR

ITRN

44.27%

CMPS

N/A

5Y EPS CAGR

ITRN

29.17%

CMPS

N/A

Debt to Equity

Winner

ITRN

0.00%

CMPS

15.45%

Free Cash Flow Yield

Winner

ITRN

5.96%

CMPS

-10.72%

P/S Ratio

ITRN

3.35

CMPS

N/A

P/B Ratio

ITRN

6.06

Winner

CMPS

4.65

ITRN vs CMPS - Historical Returns

Returns include dividend reinvestment.

Period	ITRN	CMPS
1 month	+11.86%	+28.92%
3 months	+38.37%	+82.20%
6 months	+56.42%	+79.23%
1 year	+97.73%	+167.26%
5 years(CAGR)	+26.91%	-21.16%
10 years(CAGR)	+15.83%	N/A
Max(CAGR)	+13.12%	-14.17%

ITRN

+11.86%

Winner

CMPS

+28.92%

ITRN

+38.37%

Winner

CMPS

+82.20%

ITRN

+56.42%

Winner

CMPS

+79.23%

ITRN

+97.73%

Winner

CMPS

+167.26%

5Y(CAGR)

Winner

ITRN

+26.91%

CMPS

-21.16%

10Y(CAGR)

ITRN

+15.83%

CMPS

N/A

Max(CAGR)

Winner

ITRN

+13.12%

CMPS

-14.17%

ITRN vs CMPS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ITRN	CMPS
2026	+60.86%	+84.43%
2025	+44.16%	+66.27%
2024	+21.55%	-57.95%
2023	+32.03%	+13.34%
2022	-17.63%	-65.15%
2021	+49.92%	-49.31%
2020	-23.30%	+64.28%
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 CMPS Drawdown Comparison

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

The maximum drawdown for CMPS was -96.03%, occurring on Jun 23, 2025. This drawdown has not yet recovered.

The current ITRN drawdown is -0.08%. The current CMPS drawdown is -79.59%.

Rank	ITRN	CMPS
#1	-68.39% Feb 26, 2019 - Jan 2, 2025	-96.03% Dec 23, 2020 - Jun 23, 2025
#2	-62.61% Jan 26, 2006 - Feb 19, 2010	-25.87% Sep 25, 2020 - Nov 27, 2020
#3	-34.99% Jul 29, 2015 - Aug 12, 2016	-10.49% Nov 30, 2020 - Dec 3, 2020
#4	-32.21% Jan 18, 2011 - Mar 4, 2013	-8.36% Dec 3, 2020 - Dec 7, 2020
#5	-26.81% Feb 26, 2025 - Dec 9, 2025	-4.74% Dec 11, 2020 - Dec 23, 2020
#6	-20.35% Apr 9, 2014 - May 18, 2015	-4.27% Sep 22, 2020 - Sep 24, 2020
#7	-20.24% Oct 24, 2017 - Feb 25, 2019	-2.25% Dec 9, 2020 - Dec 11, 2020
#8	-19.70% Apr 6, 2010 - Dec 2, 2010	-0.59% Sep 18, 2020 - Sep 22, 2020
#9	-12.84% Sep 28, 2005 - Nov 3, 2005	-0.09% Dec 7, 2020 - Dec 9, 2020
#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 CMPS is -0.42 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.42

-101