Itron, Inc. (ITRI)
Company Info
US4657411066
465741106
Nov 4, 1993
Highlights
$5.15B
$4.87
23.43
0.93
$2.41B
$808.85M
$330.13M
$65.42 - $124.90
$127.23
9.60%
6.19
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Itron, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Itron, Inc. had a return of 51.12% year-to-date (YTD) and 75.50% in the last 12 months. Over the past 10 years, Itron, Inc. had an annualized return of 11.00%, which was very close to the S&P 500 benchmark's annualized return of 11.13%.
ITRI
51.12%
10.63%
5.86%
75.50%
7.48%
11.00%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of ITRI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.46% | 28.47% | -0.17% | -0.43% | 16.75% | -7.99% | 4.53% | -1.18% | 4.49% | 4.63% | 51.12% | ||
| 2023 | 13.46% | -2.96% | -0.57% | -3.70% | 26.84% | 6.45% | 9.11% | -13.04% | -11.45% | -5.45% | 17.63% | 12.07% | 49.08% |
| 2022 | -9.52% | -23.11% | 10.51% | -9.30% | 8.02% | -4.22% | 18.15% | -18.53% | -11.50% | 16.10% | 8.77% | -4.76% | -26.08% |
| 2021 | -10.30% | 36.29% | -24.39% | 1.46% | 6.02% | 4.86% | -1.36% | -14.81% | -9.98% | 2.83% | -20.39% | 10.68% | -28.55% |
| 2020 | -2.62% | -7.23% | -26.38% | 25.06% | -7.73% | 2.84% | 5.00% | -14.36% | 1.96% | 11.87% | 15.69% | 21.99% | 14.23% |
| 2019 | 15.52% | -2.97% | -12.00% | 15.03% | 5.57% | 10.45% | -0.91% | 12.02% | 6.49% | 3.11% | 5.01% | 4.83% | 77.52% |
| 2018 | 7.33% | -4.37% | 2.21% | -8.60% | -12.69% | 5.17% | 1.92% | 8.50% | -3.31% | -18.79% | 3.87% | -12.68% | -30.66% |
| 2017 | -1.83% | 4.86% | -6.18% | 6.84% | 4.32% | 0.15% | 7.75% | -0.55% | 6.68% | 0.90% | -17.53% | 5.82% | 8.51% |
| 2016 | -8.90% | 20.87% | 4.72% | -1.44% | 7.13% | -2.16% | -0.95% | 11.57% | 17.07% | -3.34% | 19.11% | -2.10% | 73.71% |
| 2015 | -12.01% | -1.96% | 0.08% | -1.78% | 0.08% | -4.04% | -6.42% | -6.92% | 6.37% | 15.10% | -2.12% | 0.64% | -14.45% |
| 2014 | -2.53% | -13.32% | 1.54% | 6.92% | 1.18% | 5.46% | -11.27% | 17.34% | -6.89% | -0.97% | 3.78% | 4.68% | 2.08% |
| 2013 | 4.13% | -9.31% | 10.29% | -14.55% | 5.93% | 1.02% | 1.63% | -13.13% | 14.34% | -0.37% | -0.75% | -2.17% | -7.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ITRI is 88, placing it in the top 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Itron, Inc. (ITRI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 8.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.36% | May 1, 1996 | 1173 | Dec 20, 2000 | 1293 | Feb 15, 2006 | 2466 |
| -74.8% | Oct 31, 2007 | 989 | Oct 3, 2011 | 2363 | Feb 24, 2021 | 3352 |
| -65.26% | Mar 4, 2021 | 407 | Oct 12, 2022 | 520 | Nov 6, 2024 | 927 |
| -38.13% | May 5, 2006 | 61 | Aug 1, 2006 | 216 | Jun 12, 2007 | 277 |
| -37.69% | Jul 11, 1995 | 21 | Aug 8, 1995 | 100 | Dec 29, 1995 | 121 |
Volatility
Volatility Chart
The current Itron, Inc. volatility is 10.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Itron, Inc. compared to its peers in the Scientific & Technical Instruments industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ITRI in comparison to other companies of the Scientific & Technical Instruments industry. Currently, ITRI has a PE value of 23.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ITRI in comparison to other companies of the Scientific & Technical Instruments industry. Currently, ITRI has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Itron, Inc..
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Income Statement
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