ZGN vs ITRI

Comparison between Ermenegildo Zegna N.V. (ZGN, Company) and Itron Inc (ITRI, Company).

ZGN is from the Consumer Cyclical sector, while ITRI is from the Technology sector.

5-Year PerformanceZGN has outperformed ITRI, delivering a return of +7.7% compared to -2.4%

ZGN vs ITRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZGN(COMPANY)	ITRI(COMPANY)
Market Cap	$3.70B	$3.69B
Max Drawdown	61.42%	74.80%
Sharpe Ratio	1.11	-1.06
5Y Beta	1.14	1.07
Industry	Apparel Manufacturing	Scientific & Technical Instruments
P/E Ratio	18.29	13.01
Forward P/E	33.78	14.29
PEG Ratio	N/A	0.91
Dividend Yield	0.84%	N/A
5Y EPS CAGR	38.20%	N/A
Debt to Equity	94.84%	97.92%
Free Cash Flow Yield	13.20%	10.70%
P/S Ratio	1.94	1.57
P/B Ratio	3.25	2.32

Market Cap

Winner

ZGN

$3.70B

ITRI

$3.69B

Max Drawdown

Winner

ZGN

61.42%

ITRI

74.80%

Sharpe Ratio

Winner

ZGN

1.11

ITRI

-1.06

5Y Beta

ZGN

1.14

Winner

ITRI

1.07

Industry

ZGN

Apparel Manufacturing

ITRI

Scientific & Technical Instruments

P/E Ratio

ZGN

18.29

Winner

ITRI

13.01

Forward P/E

ZGN

33.78

Winner

ITRI

14.29

PEG Ratio

ZGN

N/A

ITRI

0.91

Dividend Yield

ZGN

0.84%

ITRI

N/A

5Y EPS CAGR

ZGN

38.20%

ITRI

N/A

Debt to Equity

Winner

ZGN

94.84%

ITRI

97.92%

Free Cash Flow Yield

Winner

ZGN

13.20%

ITRI

10.70%

P/S Ratio

ZGN

1.94

Winner

ITRI

1.57

P/B Ratio

ZGN

3.25

Winner

ITRI

2.32

ZGN vs ITRI - Historical Returns

Returns include dividend reinvestment.

Period	ZGN	ITRI
1 month	+10.20%	+3.20%
3 months	+20.80%	-4.89%
6 months	+50.18%	-13.77%
1 year	+57.21%	-37.14%
5 years(CAGR)	+7.66%	-2.43%
10 years(CAGR)	N/A	+6.99%
Max(CAGR)	+7.66%	+11.58%

Winner

ZGN

+10.20%

ITRI

+3.20%

Winner

ZGN

+20.80%

ITRI

-4.89%

Winner

ZGN

+50.18%

ITRI

-13.77%

Winner

ZGN

+57.21%

ITRI

-37.14%

5Y(CAGR)

Winner

ZGN

+7.66%

ITRI

-2.43%

10Y(CAGR)

ZGN

N/A

ITRI

+6.99%

Max(CAGR)

ZGN

+7.66%

Winner

ITRI

+11.58%

ZGN vs ITRI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZGN	ITRI
2026	+38.52%	-10.85%
2025	+30.13%	-14.44%
2024	-26.13%	+44.54%
2023	+12.01%	+45.94%
2022	-2.22%	-26.51%
2021	-2.42%	-28.36%
2020	N/A	+13.80%
2019	N/A	+74.64%
2018	N/A	-31.76%
2017	N/A	+8.43%
2016	N/A	+76.50%
2015	N/A	-13.57%
2014	N/A	+4.09%
2013	N/A	-9.20%
2012	N/A	+18.64%
2011	N/A	-35.00%
2010	N/A	-18.22%
2009	N/A	+2.46%
2008	N/A	-33.58%
2007	N/A	+86.78%
2006	N/A	+28.67%
2005	N/A	+69.45%
2004	N/A	+33.06%
2003	N/A	-10.35%
2002	N/A	-25.70%
2001	N/A	+694.65%
2000	N/A	-40.82%
1999	N/A	+36.11%

ZGN vs ITRI Drawdown Comparison

The maximum drawdown for ZGN was -61.02%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for ITRI was -74.80%, occurring on Oct 3, 2011. Recovery took 3352 trading sessions.

The current ZGN drawdown is -7.43%. The current ITRI drawdown is -39.16%.

Rank	ZGN	ITRI
#1	-61.02% Aug 11, 2023 - Apr 8, 2025	-74.80% Oct 30, 2007 - Feb 24, 2021
#2	-26.20% Dec 22, 2021 - Feb 2, 2023	-65.26% Mar 3, 2021 - Nov 6, 2024
#3	-19.78% Feb 15, 2023 - Jul 11, 2023	-64.69% Apr 18, 2002 - Apr 28, 2005
#4	-5.05% Feb 9, 2023 - Feb 15, 2023	-61.59% Jun 29, 2000 - Mar 1, 2001
#5	-3.75% Jul 13, 2023 - Jul 27, 2023	-45.45% Mar 13, 2000 - Jun 29, 2000
#6	-2.64% Aug 1, 2023 - Aug 9, 2023	-43.64% Jul 30, 2025 - May 19, 2026
#7	-1.23% Feb 2, 2023 - Feb 7, 2023	-38.13% May 4, 2006 - Jun 12, 2007
#8	N/A	-32.12% Nov 15, 1999 - Jan 4, 2000
#9	N/A	-31.90% Dec 6, 2001 - Apr 10, 2002
#10	N/A	-29.31% Jan 4, 2000 - Feb 29, 2000
#11	N/A	-28.97% Aug 11, 2005 - Feb 15, 2006
#12	N/A	-26.04% Nov 11, 2024 - Jun 16, 2025
#13	N/A	-25.53% Jul 18, 2001 - Sep 28, 2001
#14	N/A	-23.67% May 17, 2001 - Jun 11, 2001
#15	N/A	-15.79% Mar 5, 2001 - Mar 27, 2001

Correlation

Correlation between ZGN and ITRI is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

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