Itron, Inc. (ITRI)

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Itron, Inc. (ITRI) is down 12.0% since the beginning of the year. At $82 per share, ITRI is trading 42.4% below its 52-week high of $142. Investors who bought $1,000 worth of ITRI shares 5 years ago would now be looking at an investment worth $843.

Itron, Inc. (ITRI) has returned -11.95% so far this year and -36.03% over the past 12 months. Over the last ten years, ITRI has returned 6.90% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Nov 5, 1993, ITRI's average daily return is +0.08%, while the average monthly return is +1.49%. At this rate, an investment would double in approximately 3.9 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jan 2001 with a return of +74.2%, while the worst month was Oct 2008 at -45.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 8 months.

On a daily basis, ITRI closed higher 48% of trading days. The best single day was Feb 29, 2000 with a return of +37.9%, while the worst single day was Jul 18, 2002 at -32.8%.

Itron, Inc. has an annualized alpha of 9.17%, beta of 1.04, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since November 05, 1993.

• This stock participated in 117.01% of S&P 500 Index downside but only 103.00% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ITRI ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Itron, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Itron, Inc. was 94.36%, occurring on Dec 20, 2000. Recovery took 1293 trading sessions.

The current Itron, Inc. drawdown is 40.93%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Itron, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Itron, Inc. is priced in the market compared to other companies in the Scientific & Technical Instruments industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.