Ituran Location and Control Ltd. (ITRN)
Company Info
Highlights
$873.53M
$2.85
15.41
$253.22M
$119.77M
$69.32M
$23.46 - $45.24
$44.35
0.38%
0.55
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Ituran Location and Control Ltd. had a return of 40.96% year-to-date (YTD) and 82.95% in the last 12 months. Over the past 10 years, Ituran Location and Control Ltd. had an annualized return of 10.25%, while the S&P 500 had an annualized return of 10.99%, indicating that Ituran Location and Control Ltd. did not perform as well as the benchmark.
ITRN
40.96%
32.34%
56.34%
82.95%
17.75%
10.25%
^GSPC (Benchmark)
1.27%
-0.94%
6.51%
17.29%
15.12%
10.99%
Monthly Returns
The table below presents the monthly returns of ITRN, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.19% | 40.96% | |||||||||||
| 2024 | -8.66% | 4.98% | 8.57% | -8.15% | 7.83% | -9.70% | 7.43% | 6.72% | -4.66% | 0.72% | 12.83% | 4.65% | 21.02% |
| 2023 | 3.88% | 1.78% | -1.88% | -4.50% | 9.81% | 2.86% | 19.15% | 8.88% | -0.75% | -17.29% | 8.53% | 2.42% | 32.47% |
| 2022 | -9.79% | -14.51% | 12.61% | -2.52% | 11.68% | -1.71% | 3.72% | -2.13% | -5.53% | 2.74% | -2.54% | -9.00% | -18.79% |
| 2021 | 0.47% | 13.27% | 0.02% | 2.92% | 10.80% | 13.10% | -6.79% | 2.76% | -2.15% | 2.44% | 1.23% | 1.85% | 45.32% |
| 2020 | 1.39% | -10.16% | -36.89% | 24.56% | -3.33% | -6.37% | -17.42% | 9.60% | -4.00% | 1.65% | 29.97% | 3.59% | -22.93% |
| 2019 | 2.78% | 11.99% | -6.81% | 7.67% | -15.39% | -2.56% | -3.02% | -11.79% | -2.81% | -1.05% | -2.16% | 5.72% | -18.98% |
| 2018 | 2.05% | -1.00% | -9.34% | 0.80% | 5.26% | -7.32% | 12.19% | 0.15% | 1.60% | -0.81% | -2.96% | -2.45% | -3.46% |
| 2017 | 3.96% | 1.63% | 11.70% | 1.46% | 2.88% | -2.04% | -2.56% | 9.51% | 7.93% | -1.53% | 0.28% | -3.27% | 32.77% |
| 2016 | -4.02% | -6.88% | 18.12% | 5.85% | 5.00% | 4.69% | 5.60% | 3.51% | 7.46% | 0.53% | -6.20% | 7.05% | 45.64% |
| 2015 | -5.85% | 11.03% | -3.09% | 3.68% | 1.93% | 7.94% | 2.89% | -5.77% | -14.49% | 2.29% | -3.86% | -5.52% | -10.98% |
| 2014 | 2.54% | -0.77% | 15.03% | -4.45% | -1.51% | 4.57% | -5.22% | -5.11% | -2.55% | -3.12% | 5.90% | 2.61% | 6.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, ITRN is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ituran Location and Control Ltd. (ITRN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ituran Location and Control Ltd. provided a 3.55% dividend yield over the last twelve months, with an annual payout of $1.56 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.56 | $1.56 | $0.68 | $0.56 | $0.90 | $0.24 | $0.95 | $0.95 | $0.88 | $0.86 | $0.78 | $0.98 |
Dividend yield | 3.55% | 5.01% | 2.50% | 2.65% | 3.37% | 1.26% | 3.78% | 2.96% | 2.57% | 3.25% | 4.12% | 4.45% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $1.56 |
| 2023 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.24 | $0.68 |
| 2022 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.56 |
| 2021 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.90 |
| 2020 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.95 |
| 2018 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.23 | $0.95 |
| 2017 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.88 |
| 2016 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 | $0.86 |
| 2015 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.78 |
| 2014 | $0.38 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.98 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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 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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.39% | Feb 27, 2019 | 267 | Mar 18, 2020 | 1205 | Dec 31, 2024 | 1472 |
| -55.95% | May 30, 2008 | 190 | Mar 2, 2009 | 186 | Nov 23, 2009 | 376 |
| -42.84% | Jan 27, 2006 | 461 | Nov 26, 2007 | 83 | Mar 27, 2008 | 544 |
| -35% | Jul 30, 2015 | 137 | Feb 12, 2016 | 126 | Aug 12, 2016 | 263 |
| -32.21% | Jan 19, 2011 | 172 | Sep 22, 2011 | 319 | Dec 31, 2012 | 491 |
Volatility
Volatility Chart
The current Ituran Location and Control Ltd. volatility is 18.67%, 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 Ituran Location and Control Ltd. compared to its peers in the Communication Equipment industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ITRN in comparison to other companies of the Communication Equipment industry. Currently, ITRN has a PE value of 15.4. 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 ITRN in comparison to other companies of the Communication Equipment industry. Currently, ITRN has a PEG value of 0.0. 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 Ituran Location and Control Ltd..
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Income Statement
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Minority Interest | — |
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Net Interest Income | — |