Ituran Location and Control Ltd. (ITRN)

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Ituran Location and Control Ltd. (ITRN) is up 53.8% since the beginning of the year. At $64 per share, ITRN is trading 6.0% below its 52-week high of $68. Investors who bought $1,000 worth of ITRN shares 5 years ago would now be looking at an investment worth $2,913.

Ituran Location and Control Ltd. (ITRN) has returned 53.81% so far this year and 90.77% over the past 12 months. Looking at the last ten years, ITRN has achieved an annualized return of 15.37%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Sep 28, 2005, ITRN's average daily return is +0.07%, while the average monthly return is +1.42%. At this rate, an investment would double in approximately 4.1 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2020 with a return of +30.0%, while the worst month was Mar 2020 at -36.9%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 7 months.

On a daily basis, ITRN closed higher 50% of trading days. The best single day was Feb 18, 2025 with a return of +16.4%, while the worst single day was Mar 16, 2020 at -22.8%.

Ituran Location and Control Ltd. has an annualized alpha of 11.32%, beta of 0.67, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since September 28, 2005.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (98.95%) than losses (80.83%) - typical of diversified or defensive assets.
• Beta of 0.67 may look defensive, but with R2 of 0.15 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.15 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.

ITRN ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Ituran Location and Control Ltd. provided a 3.89% dividend yield over the last twelve months, with an annual payout of $2.50 per share. The company has been increasing its dividends for 3 consecutive years.

The table displays the monthly dividend distributions for Ituran Location and Control Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 Ituran Location and Control Ltd.. 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 Ituran Location and Control Ltd. was 68.39%, occurring on Mar 18, 2020. Recovery took 1205 trading sessions.

The current Ituran Location and Control Ltd. drawdown is 3.28%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Ituran Location and Control Ltd. 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 Ituran Location and Control Ltd. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.