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ITRN vs SPY

Comparison between Ituran Location And Control Ltd (ITRN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceITRN has outperformed SPY, delivering a return of +25.7% compared to +13.3%

ITRN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ITRN
$1.50B
Winner
SPY
$735B
Expense Ratio
ITRN
N/A
SPY
0.09%
Max Drawdown
ITRN
69.41%
Winner
SPY
56.47%
Sharpe Ratio
Winner
ITRN
1.88
SPY
1.62
5Y Beta
Winner
ITRN
0.92
SPY
1.00
Industry
ITRN
Scientific & Technical Instruments
SPY
N/A
P/E Ratio
Winner
ITRN
25.87
SPY
28.99
Forward P/E
Winner
ITRN
20.49
SPY
22.37
PEG Ratio
ITRN
3.22
SPY
N/A
Dividend Yield
ITRN
3.17%
SPY
N/A
5Y Dividends CAGR
Winner
ITRN
44.27%
SPY
5.43%
5Y EPS CAGR
Winner
ITRN
29.17%
SPY
26.05%
Debt to Equity
Winner
ITRN
0.00%
SPY
32.40%
Free Cash Flow Yield
ITRN
5.91%
SPY
N/A
P/S Ratio
Winner
ITRN
3.52
SPY
3.74
P/B Ratio
ITRN
6.09
Winner
SPY
5.61

ITRN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITRN
+7.17%
SPY
+1.90%
3M
Winner
ITRN
+28.84%
SPY
+8.55%
6M
Winner
ITRN
+60.14%
SPY
+8.18%
1Y
Winner
ITRN
+79.31%
SPY
+25.79%
5Y(CAGR)
Winner
ITRN
+25.75%
SPY
+13.32%
10Y(CAGR)
ITRN
+15.11%
Winner
SPY
+15.19%
Max(CAGR)
Winner
ITRN
+12.85%
SPY
+8.47%

ITRN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITRNSPY
2026+52.93%+8.26%
2025+44.16%+18.00%
2024+21.55%+25.59%
2023+32.03%+26.72%
2022-17.63%-18.64%
2021+49.92%+30.52%
2020-23.30%+17.28%
2019-20.91%+31.09%
2018-3.47%-5.24%
2017+31.62%+20.78%
2016+43.03%+13.59%
2015-9.54%+1.31%
2014+4.47%+14.56%
2013+63.06%+29.00%
2012+11.41%+14.17%
2011-18.28%+0.85%
2010+45.97%+13.14%
2009+55.48%+22.67%
2008-24.41%-36.25%
2007-27.88%+5.32%
2006-7.49%+13.85%
2005+18.41%+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ITRN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ITRN drawdown is -5.00%. The current SPY drawdown is -2.90%.

RankITRNSPY
#1-68.39%
Feb 26, 2019 - Jan 2, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-62.61%
Jan 26, 2006 - Feb 19, 2010		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-34.99%
Jul 29, 2015 - Aug 12, 2016		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-32.21%
Jan 18, 2011 - Mar 4, 2013		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-26.81%
Feb 26, 2025 - Dec 9, 2025		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-20.35%
Apr 9, 2014 - May 18, 2015		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-20.24%
Oct 24, 2017 - Feb 25, 2019		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.70%
Apr 6, 2010 - Dec 2, 2010		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-12.84%
Sep 28, 2005 - Nov 3, 2005		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.83%
Nov 11, 2005 - Dec 14, 2005		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.70%
May 16, 2017 - Aug 25, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-10.63%
Sep 26, 2016 - Jan 4, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.82%
Jan 4, 2017 - Feb 6, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.67%
Feb 20, 2026 - Mar 5, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.61%
May 11, 2026 - May 26, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ITRN and SPY is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (1999 - 2026)

ITRN vs SPY dividend yield comparison.

YearITRNSPY
20262.38%0.24%
20254.65%1.07%
20245.01%1.21%
20232.50%1.40%
20222.65%1.65%
20213.37%1.20%
20201.26%1.52%
20193.78%1.75%
20182.96%2.04%
20173.27%1.80%
20163.25%2.03%
20154.12%2.06%
20144.45%1.87%
20133.74%1.81%
201212.60%2.18%
20117.32%2.05%
20108.58%1.80%
20091.33%1.95%
200818.33%3.02%
20071.85%1.85%
20061.06%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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