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TWIN vs ITI

Comparison between Twin Disc Incorporated (TWIN, Company) and Iteris Inc (ITI, Company).

5-Year PerformanceTWIN has outperformed ITI, delivering a return of +9.9% compared to +5.5%

TWIN vs ITI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
TWIN
$316M
Winner
ITI
$316M
Max Drawdown
Winner
TWIN
90.25%
ITI
98.26%
Sharpe Ratio
Winner
TWIN
1.80
ITI
0.90
5Y Beta
TWIN
1.42
ITI
N/A
Industry
TWIN
Specialty Industrial Machinery
ITI
N/A
P/E Ratio
Winner
TWIN
13.32
ITI
225.35
Forward P/E
TWIN
7.48
ITI
N/A
PEG Ratio
TWIN
0.02
ITI
N/A
Dividend Yield
TWIN
0.69%
ITI
N/A
5Y EPS CAGR
TWIN
23.72%
ITI
N/A
Debt to Equity
TWIN
24.27%
Winner
ITI
0.00%
Free Cash Flow Yield
TWIN
0.25%
Winner
ITI
1.04%
P/S Ratio
Winner
TWIN
0.88
ITI
1.81
P/B Ratio
Winner
TWIN
1.79
ITI
4.50

TWIN vs ITI - Historical Returns

Returns include dividend reinvestment.

1M
TWIN
-1.77%
Winner
ITI
+0.56%
3M
TWIN
+38.28%
Winner
ITI
+58.02%
6M
TWIN
+33.20%
Winner
ITI
+58.37%
1Y
Winner
TWIN
+164.17%
ITI
+63.78%
5Y(CAGR)
Winner
TWIN
+9.94%
ITI
+5.54%
10Y(CAGR)
TWIN
+9.62%
Winner
ITI
+15.24%
Max(CAGR)
Winner
TWIN
+9.20%
ITI
-1.95%

TWIN vs ITI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearTWINITI
2026+41.34%N/A
2025+46.27%N/A
2024-25.35%+40.98%
2023+80.06%+69.93%
2022-12.27%-23.96%
2021+43.27%-28.57%
2020-29.72%+15.31%
2019-28.90%+36.71%
2018-43.85%-47.98%
2017+72.64%+92.54%
2016+40.25%+77.56%
2015-43.91%+25.73%
2014-21.76%-14.26%
2013+37.18%+25.00%
2012-50.42%+29.77%
2011+24.93%-25.14%
2010+174.74%+23.78%
2009+42.27%+0.00%
2008-79.21%-59.74%
2007+104.52%+62.70%
2006+53.54%-3.23%
2005+83.27%-28.99%
2004+38.67%+69.12%
2003+57.65%+212.70%
2002-10.29%-58.90%
2001+3.12%-80.83%
2000+26.30%-37.04%
1999-13.30%+14.89%

TWIN vs ITI Drawdown Comparison

The maximum drawdown for TWIN was -89.97%, occurring on Nov 20, 2008. Recovery took 1000 trading sessions.

The maximum drawdown for ITI was -98.26%, occurring on Oct 18, 2002. This drawdown has not yet recovered.

The current TWIN drawdown is -43.28%. The current ITI drawdown is -74.99%.

RankTWINITI
#1-89.97%
Jul 12, 2007 - Jun 29, 2011
-98.26%
Mar 3, 2000 - Oct 18, 2002
#2-88.60%
Nov 16, 2011 - Sep 24, 2020
-12.28%
Dec 22, 1999 - Jan 19, 2000
#3-42.97%
Aug 3, 2011 - Nov 3, 2011
-8.50%
Feb 2, 2000 - Feb 22, 2000
#4-35.85%
Apr 22, 2002 - Jul 31, 2003
-6.38%
Nov 1, 1999 - Nov 30, 1999
#5-28.30%
Feb 4, 2005 - Aug 4, 2005
-3.22%
Dec 6, 1999 - Dec 17, 1999
#6-27.22%
Jun 8, 2001 - Apr 1, 2002
-2.86%
Jan 28, 2000 - Feb 1, 2000
#7-25.87%
Aug 10, 2000 - Jun 8, 2001
-1.70%
Dec 17, 1999 - Dec 22, 1999
#8-23.13%
Nov 23, 1999 - Jan 26, 2000
-1.64%
Jan 26, 2000 - Jan 28, 2000
#9-20.88%
May 8, 2006 - Aug 2, 2006
-0.91%
Dec 2, 1999 - Dec 6, 1999
#10-15.89%
Feb 22, 2007 - Apr 18, 2007
N/A
#11-15.68%
Jan 27, 2006 - Apr 19, 2006
N/A
#12-15.68%
Aug 2, 2006 - Jan 23, 2007
N/A
#13-14.56%
Feb 18, 2000 - Aug 9, 2000
N/A
#14-14.26%
Oct 4, 2005 - Nov 18, 2005
N/A
#15-14.24%
Aug 2, 2004 - Jan 25, 2005
N/A

Correlation

Correlation between TWIN and ITI is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

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