AMSC vs. ITRN
AMSC (American Superconductor Corporation) and ITRN (Ituran Location and Control Ltd.) are both stocks. AMSC operates in Specialty Industrial Machinery (Industrials), while ITRN operates in Communication Equipment (Technology). Over the past 10 years, AMSC returned 14.23%/yr vs 13.25%/yr for ITRN. At a 0.22 correlation, their price movements are largely independent.
Performance
AMSC vs. ITRN - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AMSC achieves a 24.95% return, which is significantly lower than ITRN's 35.25% return. Over the past 10 years, AMSC has outperformed ITRN with an annualized return of 14.23%, while ITRN has yielded a comparatively lower 13.25% annualized return.
AMSC
- 1D
- -3.26%
- 1M
- -8.99%
- 6M
- 17.25%
- YTD
- 24.95%
- 1Y
- -8.20%
- 3Y*
- 75.08%
- 5Y*
- 17.38%
- 10Y*
- 14.23%
ITRN
- 1D
- -0.50%
- 1M
- -14.61%
- 6M
- 33.88%
- YTD
- 35.25%
- 1Y
- 51.72%
- 3Y*
- 41.37%
- 5Y*
- 21.07%
- 10Y*
- 13.25%
AMSC vs. ITRN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AMSC American Superconductor Corporation | 24.95% | 16.85% | 121.10% | 202.72% | -66.18% | -53.54% | 198.34% | -29.60% | 207.16% | -50.75% |
ITRN Ituran Location and Control Ltd. | 35.25% | 45.63% | 21.02% | 32.47% | -18.79% | 45.32% | -22.93% | -18.98% | -3.46% | 33.71% |
Correlation
The correlation between AMSC and ITRN is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2005 | 0.22 |
The correlation between AMSC and ITRN shifts across timeframes, from 0.22 (all time) to 0.39 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
AMSC:
$1.74B
ITRN:
$1.11B
AMSC:
$2.95
ITRN:
$3.03
AMSC:
12.17
ITRN:
18.48
AMSC:
0.02
ITRN:
1.17
AMSC:
5.44
ITRN:
2.96
AMSC:
3.03
ITRN:
5.35
AMSC:
$299.15M
ITRN:
$375.23M
AMSC:
$91.38M
ITRN:
$186.00M
AMSC:
$19.29M
ITRN:
$99.51M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AMSC vs. ITRN — Risk / Return Rank
AMSC
ITRN
AMSC vs. ITRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Superconductor Corporation (AMSC) and Ituran Location and Control Ltd. (ITRN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AMSC | ITRN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.61 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.27 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | 2.14 | -2.30 |
| Martin ratioReturn relative to average drawdown | -0.25 | 6.04 | -6.29 |
Loading charts...
Drawdowns
AMSC vs. ITRN - Drawdown Comparison
The maximum AMSC drawdown since its inception was -99.57%, which is greater than ITRN's maximum drawdown of -68.39%. Use the drawdown chart below to compare losses from any high point for AMSC and ITRN.
Loading charts...
Drawdown Indicators
| AMSC | ITRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.57% | -68.39% | -31.18% |
Max Drawdown (1Y)Largest decline over 1 year | -61.08% | -22.99% | -38.09% |
Max Drawdown (3Y)Largest decline over 3 years | -63.86% | -26.82% | -37.04% |
Max Drawdown (5Y)Largest decline over 5 years | -82.94% | -30.03% | -52.91% |
Max Drawdown (10Y)Largest decline over 10 years | -89.06% | -68.39% | -20.67% |
Current DrawdownCurrent decline from peak | -94.81% | -14.96% | -79.85% |
Average DrawdownAverage peak-to-trough decline | -75.80% | -19.45% | -56.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.03% | 8.16% | +29.87% |
Volatility
AMSC vs. ITRN - Volatility Comparison
American Superconductor Corporation (AMSC) has a higher volatility of 22.33% compared to Ituran Location and Control Ltd. (ITRN) at 11.17%. This indicates that AMSC's price experiences larger fluctuations and is considered to be riskier than ITRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AMSC | ITRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.33% | 11.17% | +11.16% |
Volatility (6M)Calculated over the trailing 6-month period | 54.94% | 24.12% | +30.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.50% | 32.94% | +52.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 87.45% | 30.60% | +56.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.28% | 33.65% | +45.63% |
Dividends
AMSC vs. ITRN - Dividend Comparison
AMSC has not paid dividends to shareholders, while ITRN's dividend yield for the trailing twelve months is around 5.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMSC American Superconductor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ITRN Ituran Location and Control Ltd. | 5.36% | 4.65% | 5.01% | 2.50% | 2.65% | 3.37% | 1.26% | 3.78% | 2.96% | 3.27% | 3.25% | 4.12% |
Financials
AMSC vs. ITRN - Financials Comparison
This section allows you to compare key financial metrics between American Superconductor Corporation and Ituran Location and Control Ltd.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AMSC vs. ITRN - Profitability Comparison
AMSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, American Superconductor Corporation reported a gross profit of 23.60M and revenue of 86.41M. Therefore, the gross margin over that period was 27.3%.
ITRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Ituran Location and Control Ltd. reported a gross profit of 49.44M and revenue of 102.67M. Therefore, the gross margin over that period was 48.2%.
AMSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, American Superconductor Corporation reported an operating income of -522.00K and revenue of 86.41M, resulting in an operating margin of -0.6%.
ITRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Ituran Location and Control Ltd. reported an operating income of 22.06M and revenue of 102.67M, resulting in an operating margin of 21.5%.
AMSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, American Superconductor Corporation reported a net income of 4.53M and revenue of 86.41M, resulting in a net margin of 5.2%.
ITRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Ituran Location and Control Ltd. reported a net income of 16.77M and revenue of 102.67M, resulting in a net margin of 16.3%.
Frequently Asked Questions
AMSC and ITRN have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AMSC has higher volatility (22.33%) compared to ITRN (11.17%). In terms of maximum drawdown, AMSC dropped -99.57% vs ITRN's -68.39%.
ITRN currently has the higher Sharpe Ratio (1.50 vs -0.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for AMSC and ITRN
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer