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ITRN vs ECAT

Comparison between Ituran Location And Control Ltd (ITRN, Company) and BlackRock ESG Capital Allocation Term Trust (ECAT, Company).

ITRN is from the Technology sector, while ECAT is from the Financial Services sector.

5-Year PerformanceITRN has outperformed ECAT, delivering a return of +24.8% compared to +9.3%

ITRN vs ECAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ITRN
$1.54B
Winner
ECAT
$1.54B
Max Drawdown
ITRN
69.41%
Winner
ECAT
36.48%
Sharpe Ratio
Winner
ITRN
2.18
ECAT
1.22
5Y Beta
ITRN
0.92
Winner
ECAT
0.69
Industry
ITRN
Scientific & Technical Instruments
ECAT
Asset Management
P/E Ratio
ITRN
26.52
Winner
ECAT
7.36
Forward P/E
ITRN
20.49
ECAT
N/A
PEG Ratio
ITRN
3.30
ECAT
N/A
Dividend Yield
ITRN
3.06%
Winner
ECAT
21.50%
5Y Dividends CAGR
ITRN
44.27%
ECAT
N/A
5Y EPS CAGR
ITRN
29.17%
ECAT
N/A
Debt to Equity
Winner
ITRN
0.00%
ECAT
0.02%
Free Cash Flow Yield
ITRN
5.76%
Winner
ECAT
22.41%

ITRN vs ECAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITRN
+13.03%
ECAT
+4.27%
3M
Winner
ITRN
+34.54%
ECAT
+16.31%
6M
Winner
ITRN
+58.11%
ECAT
+11.99%
1Y
Winner
ITRN
+94.88%
ECAT
+22.10%
5Y(CAGR)
Winner
ITRN
+24.76%
ECAT
+9.30%
10Y(CAGR)
ITRN
+15.47%
ECAT
N/A
Max(CAGR)
Winner
ITRN
+13.04%
ECAT
+9.30%

ITRN vs ECAT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearITRNECAT
2026+58.84%+10.73%
2025+44.16%+16.70%
2024+21.55%+20.06%
2023+32.03%+31.13%
2022-17.63%-23.06%
2021+49.92%-6.24%
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 ECAT Drawdown Comparison

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

The maximum drawdown for ECAT was -32.23%, occurring on Sep 29, 2022. Recovery took 582 trading sessions.

The current ITRN drawdown is -1.33%. The current ECAT drawdown is -0.48%.

RankITRNECAT
#1-68.39%
Feb 26, 2019 - Jan 2, 2025
-32.23%
Oct 1, 2021 - Jan 26, 2024
#2-62.61%
Jan 26, 2006 - Feb 19, 2010
-15.78%
Feb 13, 2025 - May 13, 2025
#3-34.99%
Jul 29, 2015 - Aug 12, 2016
-11.72%
Oct 28, 2025 - May 4, 2026
#4-32.21%
Jan 18, 2011 - Mar 4, 2013
-9.07%
Jul 15, 2024 - Aug 23, 2024
#5-26.81%
Feb 26, 2025 - Dec 9, 2025
-6.87%
Apr 1, 2024 - May 20, 2024
#6-20.35%
Apr 9, 2014 - May 18, 2015
-5.59%
Dec 11, 2024 - Feb 13, 2025
#7-20.24%
Oct 24, 2017 - Feb 25, 2019
-4.57%
Oct 14, 2024 - Nov 11, 2024
#8-19.70%
Apr 6, 2010 - Dec 2, 2010
-4.53%
Aug 23, 2024 - Sep 27, 2024
#9-12.84%
Sep 28, 2005 - Nov 3, 2005
-4.24%
Jun 2, 2026 - Jun 10, 2026
#10-10.83%
Nov 11, 2005 - Dec 14, 2005
-3.48%
Mar 1, 2024 - Mar 27, 2024
#11-10.70%
May 16, 2017 - Aug 25, 2017
-2.92%
May 13, 2025 - Jun 2, 2025
#12-10.63%
Sep 26, 2016 - Jan 4, 2017
-2.72%
Aug 13, 2025 - Sep 11, 2025
#13-6.82%
Jan 4, 2017 - Feb 6, 2017
-2.57%
Nov 11, 2024 - Dec 2, 2024
#14-6.67%
Feb 20, 2026 - Mar 5, 2026
-2.50%
Jan 29, 2024 - Feb 8, 2024
#15-6.61%
May 11, 2026 - May 26, 2026
-2.29%
Feb 12, 2024 - Feb 22, 2024

Correlation

Correlation between ITRN and ECAT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2006 - 2026)

ITRN vs ECAT dividend yield comparison.

YearITRNECAT
20262.29%10.68%
20254.65%23.00%
20245.01%17.44%
20232.50%9.14%
20222.65%8.94%
20213.37%0.54%
20201.26%0.00%
20193.78%0.00%
20182.96%0.00%
20173.27%0.00%
20163.25%0.00%
20154.12%0.00%
20144.45%0.00%
20133.74%0.00%
201212.60%0.00%
20117.32%0.00%
20108.58%0.00%
20091.33%0.00%
200818.33%0.00%
20071.85%0.00%
20061.06%0.00%

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