Ituran Location and Control Ltd. (ITRN)

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The chart shows the growth of an initial investment of $10,000 in Ituran Location and Control Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Ituran Location and Control Ltd. (ITRN) has returned 17.44% so far this year and 45.38% over the past 12 months. Looking at the last ten years, ITRN has achieved an annualized return of 13.45%, outperforming the S&P 500 Index benchmark, which averaged 12.16% 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 +1.31%. At this rate, your investment would double in approximately 4.4 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 49% 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 10.35%, beta of 0.67, and R² of 0.15 versus S&P 500 Index. Calculated based on daily prices since September 29, 2005.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (95.03%) than losses (80.60%) — 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 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Ituran Location and Control Ltd. (ITRN) and compare them to a chosen benchmark (S&P 500 Index).

Ituran Location and Control Ltd. provided a 6.12% dividend yield over the last twelve months, with an annual payout of $3.00 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 3.22%.

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.