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TRS vs ITRN

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

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

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

TRS vs ITRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

TRS vs ITRN - Historical Returns

Returns include dividend reinvestment.

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

TRS vs ITRN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

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

TRS vs ITRN Drawdown Comparison

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

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

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

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

Correlation

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

0.75
-101

Dividend Comparison (2006 - 2026)

TRS vs ITRN dividend yield comparison.

YearTRSITRN
20260.20%2.38%
20250.45%4.65%
20240.65%5.01%
20230.63%2.50%
20220.58%2.65%
20210.11%3.37%
20200.00%1.26%
20190.00%3.78%
20180.00%2.96%
20170.00%3.27%
20160.00%3.25%
201532.28%4.12%
20140.00%4.45%
20130.00%3.74%
20120.00%12.60%
20110.00%7.32%
20100.00%8.58%
20090.00%1.33%
20080.00%18.33%
20070.00%1.85%
20060.00%1.06%

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