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ITRN vs TRS

Comparison between Ituran Location And Control Ltd (ITRN, Company) and Trimas Corporation (TRS, Company).

ITRN is from the Technology sector, while TRS is from the Consumer Cyclical sector.

5-Year PerformanceITRN has outperformed TRS, delivering a return of +25.7% compared to +4.4%

ITRN vs TRS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ITRN
$1.50B
TRS
$1.50B
Max Drawdown
Winner
ITRN
69.41%
TRS
93.99%
Sharpe Ratio
Winner
ITRN
1.88
TRS
1.40
5Y Beta
ITRN
0.92
Winner
TRS
0.85
Industry
ITRN
Scientific & Technical Instruments
TRS
Packaging & Containers
P/E Ratio
ITRN
25.87
Winner
TRS
1.66
Forward P/E
Winner
ITRN
20.49
TRS
23.36
PEG Ratio
ITRN
3.22
Winner
TRS
0.00
Dividend Yield
Winner
ITRN
3.17%
TRS
0.40%
5Y Dividends CAGR
ITRN
44.27%
TRS
N/A
5Y EPS CAGR
ITRN
29.17%
TRS
N/A
Debt to Equity
ITRN
0.00%
TRS
0.00%
Free Cash Flow Yield
ITRN
5.91%
Winner
TRS
5.94%
P/S Ratio
ITRN
3.52
Winner
TRS
2.22
P/B Ratio
ITRN
6.09
Winner
TRS
1.01

ITRN vs TRS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITRN
+7.17%
TRS
-5.43%
3M
Winner
ITRN
+28.84%
TRS
+1.34%
6M
Winner
ITRN
+60.14%
TRS
+17.23%
1Y
Winner
ITRN
+79.31%
TRS
+53.23%
5Y(CAGR)
Winner
ITRN
+25.75%
TRS
+4.36%
10Y(CAGR)
Winner
ITRN
+15.11%
TRS
+8.79%
Max(CAGR)
Winner
ITRN
+12.85%
TRS
+7.89%

ITRN vs TRS - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearITRNTRS
2026+52.93%+8.15%
2025+44.16%+49.59%
2024+21.55%-3.73%
2023+32.03%-8.99%
2022-17.63%-24.34%
2021+49.92%+19.30%
2020-23.30%+1.67%
2019-20.91%+17.77%
2018-3.47%+1.07%
2017+31.62%+12.87%
2016+43.03%+29.19%
2015-9.54%-25.35%
2014+4.47%-19.69%
2013+63.06%+37.74%
2012+11.41%+51.97%
2011-18.28%-12.91%
2010+45.97%+184.56%
2009+55.48%+394.16%
2008-24.41%-86.30%
2007-27.88%-9.87%
2006-7.49%N/A
2005+18.41%N/A

ITRN vs TRS Drawdown Comparison

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

The maximum drawdown for TRS was -93.99%, occurring on Mar 2, 2009. Recovery took 752 trading sessions.

The current ITRN drawdown is -5.00%. The current TRS drawdown is -8.31%.

RankITRNTRS
#1-68.39%
Feb 26, 2019 - Jan 2, 2025
-93.99%
Oct 23, 2007 - Oct 18, 2010
#2-62.61%
Jan 26, 2006 - Feb 19, 2010
-54.97%
Oct 23, 2013 - Jan 12, 2021
#3-34.99%
Jul 29, 2015 - Aug 12, 2016
-48.32%
Jul 7, 2011 - Dec 10, 2012
#4-32.21%
Jan 18, 2011 - Mar 4, 2013
-47.20%
Nov 12, 2021 - Aug 21, 2025
#5-26.81%
Feb 26, 2025 - Dec 9, 2025
-22.24%
Sep 18, 2025 - May 5, 2026
#6-20.35%
Apr 9, 2014 - May 18, 2015
-22.09%
Dec 13, 2010 - Apr 20, 2011
#7-20.24%
Oct 24, 2017 - Feb 25, 2019
-21.90%
Feb 23, 2021 - Nov 5, 2021
#8-19.70%
Apr 6, 2010 - Dec 2, 2010
-19.54%
Apr 25, 2011 - Jun 30, 2011
#9-12.84%
Sep 28, 2005 - Nov 3, 2005
-14.14%
Mar 28, 2013 - May 20, 2013
#10-10.83%
Nov 11, 2005 - Dec 14, 2005
-13.58%
Jul 5, 2013 - Oct 21, 2013
#11-10.70%
May 16, 2017 - Aug 25, 2017
-12.22%
May 8, 2026 - May 19, 2026
#12-10.63%
Sep 26, 2016 - Jan 4, 2017
-9.88%
Jun 5, 2007 - Sep 4, 2007
#13-6.82%
Jan 4, 2017 - Feb 6, 2017
-9.58%
Feb 14, 2013 - Mar 22, 2013
#14-6.67%
Feb 20, 2026 - Mar 5, 2026
-8.30%
Jan 22, 2021 - Feb 12, 2021
#15-6.61%
May 11, 2026 - May 26, 2026
-6.91%
Sep 4, 2007 - Sep 27, 2007

Correlation

Correlation between ITRN and TRS is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (2006 - 2026)

ITRN vs TRS dividend yield comparison.

YearITRNTRS
20262.38%0.20%
20254.65%0.45%
20245.01%0.65%
20232.50%0.63%
20222.65%0.58%
20213.37%0.11%
20201.26%0.00%
20193.78%0.00%
20182.96%0.00%
20173.27%0.00%
20163.25%0.00%
20154.12%32.28%
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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