SGML vs ITRN

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

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

5-Year PerformanceITRN has outperformed SGML, delivering a return of +21.2% compared to +17.7%

SGML vs ITRN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGML(COMPANY)	ITRN(COMPANY)
Market Cap	$1.28B	$1.28B
Max Drawdown	89.91%	69.41%
Sharpe Ratio	1.41	1.29
5Y Beta	1.75	0.93
Industry	Other Industrial Metals & Mining	Scientific & Technical Instruments
P/E Ratio	-45.12	22.16
Forward P/E	10.91	20.49
PEG Ratio	N/A	2.76
Dividend Yield	N/A	3.45%
5Y Dividends CAGR	N/A	44.27%
5Y EPS CAGR	33.51%	29.17%
Debt to Equity	189.06%	0.00%
Free Cash Flow Yield	-0.34%	6.90%

Market Cap

Winner

SGML

$1.28B

ITRN

$1.28B

Max Drawdown

SGML

89.91%

Winner

ITRN

69.41%

Sharpe Ratio

Winner

SGML

1.41

ITRN

1.29

5Y Beta

SGML

1.75

Winner

ITRN

0.93

Industry

SGML

Other Industrial Metals & Mining

ITRN

Scientific & Technical Instruments

P/E Ratio

Winner

SGML

-45.12

ITRN

22.16

Forward P/E

Winner

SGML

10.91

ITRN

20.49

PEG Ratio

SGML

N/A

ITRN

2.76

Dividend Yield

SGML

N/A

ITRN

3.45%

5Y Dividends CAGR

SGML

N/A

ITRN

44.27%

5Y EPS CAGR

Winner

SGML

33.51%

ITRN

29.17%

Debt to Equity

SGML

189.06%

Winner

ITRN

0.00%

Free Cash Flow Yield

SGML

-0.34%

Winner

ITRN

6.90%

SGML vs ITRN - Historical Returns

Returns include dividend reinvestment.

Period	SGML	ITRN
1 month	-12.98%	-13.36%
3 months	-20.32%	+4.18%
6 months	-13.31%	+31.45%
1 year	+104.43%	+48.46%
5 years(CAGR)	+17.70%	+21.22%
10 years(CAGR)	N/A	+12.96%
Max(CAGR)	+29.85%	+12.07%

Winner

SGML

-12.98%

ITRN

-13.36%

SGML

-20.32%

Winner

ITRN

+4.18%

SGML

-13.31%

Winner

ITRN

+31.45%

Winner

SGML

+104.43%

ITRN

+48.46%

5Y(CAGR)

SGML

+17.70%

Winner

ITRN

+21.22%

10Y(CAGR)

SGML

N/A

ITRN

+12.96%

Max(CAGR)

Winner

SGML

+29.85%

ITRN

+12.07%

SGML vs ITRN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	SGML	ITRN
2026	-18.86%	+33.77%
2025	+7.24%	+44.16%
2024	-62.90%	+21.55%
2023	+24.28%	+32.03%
2022	+166.98%	-17.63%
2021	+280.01%	+49.92%
2020	+69.28%	-23.30%
2019	-11.63%	-20.91%
2018	-0.19%	-3.47%
2017	N/A	+31.62%
2016	N/A	+43.03%
2015	N/A	-9.54%
2014	N/A	+4.47%
2013	N/A	+63.06%
2012	N/A	+11.41%
2011	N/A	-18.28%
2010	N/A	+45.97%
2009	N/A	+55.48%
2008	N/A	-24.41%
2007	N/A	-27.88%
2006	N/A	-7.49%
2005	N/A	+18.41%

SGML vs ITRN Drawdown Comparison

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

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

The current SGML drawdown is -72.81%. The current ITRN drawdown is -16.90%.

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