ITRN vs ORC
Comparison between Ituran Location And Control Ltd (ITRN, Company) and Orchid Island Capital Inc (ORC, Company).
ITRN is from the Technology sector, while ORC is from the Real Estate sector.
5-Year PerformanceITRN has outperformed ORC, delivering a return of +22.9% compared to -7.4%
ITRN vs ORC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITRN vs ORC - Historical Returns
Returns include dividend reinvestment.
ITRN vs ORC - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | ITRN | ORC |
|---|---|---|
| 2026 | +35.21% | -1.75% |
| 2025 | +44.16% | +11.23% |
| 2024 | +21.55% | +11.24% |
| 2023 | +32.03% | -4.69% |
| 2022 | -17.63% | -43.39% |
| 2021 | +49.92% | +2.10% |
| 2020 | -23.30% | +5.43% |
| 2019 | -20.91% | +6.69% |
| 2018 | -3.47% | -19.90% |
| 2017 | +31.62% | -0.16% |
| 2016 | +43.03% | +28.47% |
| 2015 | -9.54% | -11.75% |
| 2014 | +4.47% | +16.12% |
| 2013 | +63.06% | -1.75% |
| 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 ORC Drawdown Comparison
The maximum drawdown for ITRN was -68.39%, occurring on Mar 18, 2020. Recovery took 1473 trading sessions.
The maximum drawdown for ORC was -75.69%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current ITRN drawdown is -16.01%. The current ORC drawdown is -45.22%.
| Rank | ITRN | ORC |
|---|---|---|
| #1 | -68.39% Feb 26, 2019 - Jan 2, 2025 | -75.69% Feb 13, 2017 - Mar 18, 2020 |
| #2 | -62.61% Jan 26, 2006 - Feb 19, 2010 | -42.94% May 12, 2015 - Dec 22, 2016 |
| #3 | -34.99% Jul 29, 2015 - Aug 12, 2016 | -27.14% Feb 14, 2013 - Jan 3, 2014 |
| #4 | -32.21% Jan 18, 2011 - Mar 4, 2013 | -11.66% Mar 14, 2014 - May 29, 2014 |
| #5 | -26.81% Feb 26, 2025 - Dec 9, 2025 | -11.57% Oct 23, 2014 - Feb 19, 2015 |
| #6 | -20.35% Apr 9, 2014 - May 18, 2015 | -10.38% Jan 13, 2014 - Mar 14, 2014 |
| #7 | -20.24% Oct 24, 2017 - Feb 25, 2019 | -8.60% Sep 9, 2014 - Oct 17, 2014 |
| #8 | -19.70% Apr 6, 2010 - Dec 2, 2010 | -5.27% Feb 19, 2015 - Apr 10, 2015 |
| #9 | -16.90% Jun 2, 2026 - Jul 8, 2026 | -4.93% Jul 29, 2014 - Aug 11, 2014 |
| #10 | -12.84% Sep 28, 2005 - Nov 3, 2005 | -3.41% Apr 23, 2015 - May 12, 2015 |
| #11 | -10.83% Nov 11, 2005 - Dec 14, 2005 | -2.79% Aug 13, 2014 - Sep 9, 2014 |
| #12 | -10.70% May 16, 2017 - Aug 25, 2017 | -2.16% Jan 11, 2017 - Jan 20, 2017 |
| #13 | -10.63% Sep 26, 2016 - Jan 4, 2017 | -2.07% Jan 27, 2017 - Feb 6, 2017 |
| #14 | -6.82% Jan 4, 2017 - Feb 6, 2017 | -1.53% Dec 22, 2016 - Jan 3, 2017 |
| #15 | -6.67% Feb 20, 2026 - Mar 5, 2026 | -1.42% Jan 6, 2014 - Jan 10, 2014 |
Correlation
Correlation between ITRN and ORC is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2006 - 2026)
ITRN vs ORC dividend yield comparison.
| Year | ITRN | ORC |
|---|---|---|
| 2026 | 3.62% | 9.98% |
| 2025 | 4.65% | 20.00% |
| 2024 | 5.01% | 18.51% |
| 2023 | 2.50% | 21.35% |
| 2022 | 2.65% | 29.67% |
| 2021 | 3.37% | 17.33% |
| 2020 | 1.26% | 15.13% |
| 2019 | 3.78% | 16.41% |
| 2018 | 2.96% | 16.74% |
| 2017 | 3.27% | 18.10% |
| 2016 | 3.25% | 15.51% |
| 2015 | 4.12% | 19.34% |
| 2014 | 4.45% | 16.55% |
| 2013 | 3.74% | 10.73% |
| 2012 | 12.60% | 0.00% |
| 2011 | 7.32% | 0.00% |
| 2010 | 8.58% | 0.00% |
| 2009 | 1.33% | 0.00% |
| 2008 | 18.33% | 0.00% |
| 2007 | 1.85% | 0.00% |
| 2006 | 1.06% | 0.00% |
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