ITRN vs SGML

Comparison between Ituran Location And Control Ltd (ITRN, Company) and Sigma Lithium Corporation (SGML, Company).

ITRN is from the Technology sector, while SGML is from the Basic Materials sector.

5-Year PerformanceITRN has outperformed SGML, delivering a return of +21.2% compared to +18.3%

ITRN vs SGML - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITRN(COMPANY)	SGML(COMPANY)
Market Cap	$1.28B	$1.28B
Max Drawdown	69.41%	89.91%
Sharpe Ratio	1.34	1.38
5Y Beta	0.93	1.76
Industry	Scientific & Technical Instruments	Other Industrial Metals & Mining
P/E Ratio	22.16	-45.12
Forward P/E	20.49	10.91
PEG Ratio	2.76	N/A
Dividend Yield	3.63%	N/A
5Y Dividends CAGR	44.27%	N/A
5Y EPS CAGR	29.17%	33.51%
Debt to Equity	0.00%	189.06%
Free Cash Flow Yield	6.90%	-0.34%
P/S Ratio	2.89	12.63
P/B Ratio	5.44	19.02

Market Cap

ITRN

$1.28B

Winner

SGML

$1.28B

Max Drawdown

Winner

ITRN

69.41%

SGML

89.91%

Sharpe Ratio

ITRN

1.34

Winner

SGML

1.38

5Y Beta

Winner

ITRN

0.93

SGML

1.76

Industry

ITRN

Scientific & Technical Instruments

SGML

Other Industrial Metals & Mining

P/E Ratio

ITRN

22.16

Winner

SGML

-45.12

Forward P/E

ITRN

20.49

Winner

SGML

10.91

PEG Ratio

ITRN

2.76

SGML

N/A

Dividend Yield

ITRN

3.63%

SGML

N/A

5Y Dividends CAGR

ITRN

44.27%

SGML

N/A

5Y EPS CAGR

ITRN

29.17%

Winner

SGML

33.51%

Debt to Equity

Winner

ITRN

0.00%

SGML

189.06%

Free Cash Flow Yield

Winner

ITRN

6.90%

SGML

-0.34%

P/S Ratio

Winner

ITRN

2.89

SGML

12.63

P/B Ratio

Winner

ITRN

5.44

SGML

19.02

ITRN vs SGML - Historical Returns

Returns include dividend reinvestment.

Period	ITRN	SGML
1 month	-10.86%	-16.47%
3 months	+6.97%	-13.91%
6 months	+34.66%	-12.51%
1 year	+52.80%	+118.08%
5 years(CAGR)	+21.19%	+18.29%
10 years(CAGR)	+13.27%	N/A
Max(CAGR)	+12.22%	+30.25%

Winner

ITRN

-10.86%

SGML

-16.47%

Winner

ITRN

+6.97%

SGML

-13.91%

Winner

ITRN

+34.66%

SGML

-12.51%

ITRN

+52.80%

Winner

SGML

+118.08%

5Y(CAGR)

Winner

ITRN

+21.19%

SGML

+18.29%

10Y(CAGR)

ITRN

+13.27%

SGML

N/A

Max(CAGR)

ITRN

+12.22%

Winner

SGML

+30.25%

ITRN vs SGML - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ITRN	SGML
2026	+37.61%	-16.82%
2025	+44.16%	+7.24%
2024	+21.55%	-62.90%
2023	+32.03%	+24.28%
2022	-17.63%	+166.98%
2021	+49.92%	+280.01%
2020	-23.30%	+69.28%
2019	-20.91%	-11.63%
2018	-3.47%	-0.19%
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 SGML Drawdown Comparison

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

The maximum drawdown for SGML was -89.91%, occurring on Jun 25, 2025. This drawdown has not yet recovered.

The current ITRN drawdown is -14.52%. The current SGML drawdown is -72.12%.

Rank	ITRN	SGML
#1	-68.39% Feb 26, 2019 - Jan 2, 2025	-89.91% May 17, 2023 - Jun 25, 2025
#2	-62.61% Jan 26, 2006 - Feb 19, 2010	-36.52% Jul 30, 2019 - Jul 21, 2020
#3	-34.99% Jul 29, 2015 - Aug 12, 2016	-32.27% Oct 27, 2022 - Mar 3, 2023
#4	-32.21% Jan 18, 2011 - Mar 4, 2013	-25.41% May 27, 2022 - Aug 4, 2022
#5	-26.81% Feb 26, 2025 - Dec 9, 2025	-23.65% Jan 10, 2019 - Jul 30, 2019
#6	-20.35% Apr 9, 2014 - May 18, 2015	-22.76% Jul 23, 2020 - Oct 2, 2020
#7	-20.24% Oct 24, 2017 - Feb 25, 2019	-22.64% Jan 12, 2022 - Mar 17, 2022
#8	-19.70% Apr 6, 2010 - Dec 2, 2010	-22.03% Apr 7, 2022 - May 27, 2022
#9	-16.90% Jun 2, 2026 - Jul 8, 2026	-19.73% Oct 12, 2020 - Dec 23, 2020
#10	-12.84% Sep 28, 2005 - Nov 3, 2005	-16.38% Apr 14, 2023 - May 15, 2023
#11	-10.83% Nov 11, 2005 - Dec 14, 2005	-16.25% Sep 14, 2022 - Oct 4, 2022
#12	-10.70% May 16, 2017 - Aug 25, 2017	-15.96% Aug 12, 2022 - Aug 24, 2022
#13	-10.63% Sep 26, 2016 - Jan 4, 2017	-15.81% Aug 11, 2021 - Sep 8, 2021
#14	-6.82% Jan 4, 2017 - Feb 6, 2017	-14.84% Aug 24, 2022 - Sep 12, 2022
#15	-6.67% Feb 20, 2026 - Mar 5, 2026	-14.52% Feb 9, 2021 - May 3, 2021