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ITRN vs NAT

Comparison between Ituran Location And Control Ltd (ITRN, Company) and Nordic American Tankers Ltd (NAT, Company).

ITRN is from the Technology sector, while NAT is from the Energy sector.

5-Year PerformanceNAT has outperformed ITRN, delivering a return of +25.2% compared to +21.2%

ITRN vs NAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ITRN
$1.28B
NAT
$1.28B
Max Drawdown
Winner
ITRN
69.41%
NAT
97.48%
Sharpe Ratio
ITRN
1.34
Winner
NAT
2.50
5Y Beta
ITRN
0.93
Winner
NAT
0.32
Industry
ITRN
Scientific & Technical Instruments
NAT
Oil & Gas Midstream
P/E Ratio
Winner
ITRN
22.16
NAT
104.57
Forward P/E
ITRN
20.49
Winner
NAT
10.04
PEG Ratio
ITRN
2.76
Winner
NAT
1.21
Dividend Yield
ITRN
3.63%
Winner
NAT
14.90%
5Y Dividends CAGR
Winner
ITRN
44.27%
NAT
19.77%
5Y EPS CAGR
Winner
ITRN
29.17%
NAT
-29.40%
Debt to Equity
Winner
ITRN
0.00%
NAT
95.20%
Free Cash Flow Yield
Winner
ITRN
6.90%
NAT
1.54%
P/S Ratio
Winner
ITRN
2.89
NAT
3.87
P/B Ratio
ITRN
5.44
Winner
NAT
2.71

ITRN vs NAT - Historical Returns

Returns include dividend reinvestment.

1M
ITRN
-10.86%
Winner
NAT
+15.61%
3M
Winner
ITRN
+6.97%
NAT
+3.55%
6M
ITRN
+34.66%
Winner
NAT
+62.28%
1Y
ITRN
+52.80%
Winner
NAT
+156.02%
5Y(CAGR)
ITRN
+21.19%
Winner
NAT
+25.20%
10Y(CAGR)
Winner
ITRN
+13.27%
NAT
+0.06%
Max(CAGR)
Winner
ITRN
+12.22%
NAT
+8.72%

ITRN vs NAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITRNNAT
2026+37.61%+88.29%
2025+44.16%+51.60%
2024+21.55%-35.05%
2023+32.03%+59.77%
2022-17.63%+63.72%
2021+49.92%-44.13%
2020-23.30%-31.79%
2019-20.91%+143.11%
2018-3.47%-17.26%
2017+31.62%-68.99%
2016+43.03%-38.05%
2015-9.54%+68.79%
2014+4.47%+12.57%
2013+63.06%+20.53%
2012+11.41%-23.57%
2011-18.28%-51.49%
2010+45.97%-9.92%
2009+55.48%-5.73%
2008-24.41%+19.19%
2007-27.88%+7.46%
2006-7.49%+36.29%
2005+18.41%-14.78%
2004N/A+206.57%
2003N/A+35.17%
2002N/A+5.80%
2001N/A-15.78%
2000N/A+117.56%
1999N/A-1.21%

ITRN vs NAT Drawdown Comparison

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

The maximum drawdown for NAT was -90.14%, occurring on Feb 3, 2022. This drawdown has not yet recovered.

The current ITRN drawdown is -14.52%. The current NAT drawdown is -34.59%.

RankITRNNAT
#1-68.39%
Feb 26, 2019 - Jan 2, 2025
-90.14%
May 8, 2009 - Feb 3, 2022
#2-62.61%
Jan 26, 2006 - Feb 19, 2010
-45.37%
Feb 28, 2005 - Jul 3, 2007
#3-34.99%
Jul 29, 2015 - Aug 12, 2016
-45.06%
Jun 5, 2001 - May 23, 2003
#4-32.21%
Jan 18, 2011 - Mar 4, 2013
-37.72%
Jul 11, 2007 - May 19, 2008
#5-26.81%
Feb 26, 2025 - Dec 9, 2025
-37.46%
Jul 23, 2008 - May 4, 2009
#6-20.35%
Apr 9, 2014 - May 18, 2015
-30.38%
Jul 9, 2004 - Oct 5, 2004
#7-20.24%
Oct 24, 2017 - Feb 25, 2019
-22.93%
May 27, 2003 - Jan 5, 2004
#8-19.70%
Apr 6, 2010 - Dec 2, 2010
-19.23%
Oct 10, 2000 - Mar 8, 2001
#9-16.90%
Jun 2, 2026 - Jul 8, 2026
-17.92%
Apr 27, 2004 - May 26, 2004
#10-12.84%
Sep 28, 2005 - Nov 3, 2005
-14.92%
Jan 23, 2004 - Feb 26, 2004
#11-10.83%
Nov 11, 2005 - Dec 14, 2005
-14.87%
Mar 30, 2004 - Apr 19, 2004
#12-10.70%
May 16, 2017 - Aug 25, 2017
-13.05%
May 20, 2008 - Jul 23, 2008
#13-10.63%
Sep 26, 2016 - Jan 4, 2017
-12.90%
Jun 16, 2004 - Jul 2, 2004
#14-6.82%
Jan 4, 2017 - Feb 6, 2017
-12.45%
Nov 5, 2004 - Jan 14, 2005
#15-6.67%
Feb 20, 2026 - Mar 5, 2026
-12.40%
Oct 6, 2004 - Oct 18, 2004

Correlation

Correlation between ITRN and NAT is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51
-101

Dividend Comparison (2000 - 2026)

ITRN vs NAT dividend yield comparison.

YearITRNNAT
20263.55%6.61%
20254.65%10.47%
20245.01%16.00%
20232.50%11.67%
20222.65%3.59%
20213.37%3.55%
20201.26%15.25%
20193.78%2.03%
20182.96%8.00%
20173.27%21.54%
20163.25%16.31%
20154.12%8.88%
20144.45%6.16%
20133.74%8.25%
201212.60%13.71%
20117.32%9.59%
20108.58%6.53%
20091.33%7.83%
200818.33%17.45%
20071.85%11.61%
20061.06%17.13%
20050.00%14.62%
20040.00%12.39%
20030.00%20.27%
20020.00%9.97%
20010.00%27.94%
20000.00%12.80%

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