GPRE vs. ITRI
GPRE (Green Plains Inc.) and ITRI (Itron, Inc.) are both stocks. GPRE operates in Specialty Chemicals (Basic Materials), while ITRI operates in Scientific & Technical Instruments (Technology). Over the past 10 years, GPRE returned -1.35%/yr vs 6.40%/yr for ITRI. At a 0.28 correlation, their price movements are largely independent.
Performance
GPRE vs. ITRI - Performance Comparison
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Returns By Period
In the year-to-date period, GPRE achieves a 51.22% return, which is significantly higher than ITRI's -12.98% return. Over the past 10 years, GPRE has underperformed ITRI with an annualized return of -1.35%, while ITRI has yielded a comparatively higher 6.40% annualized return.
GPRE
- 1D
- 2.00%
- 1M
- -8.52%
- YTD
- 51.22%
- 6M
- 51.84%
- 1Y
- 162.30%
- 3Y*
- -22.78%
- 5Y*
- -13.89%
- 10Y*
- -1.35%
ITRI
- 1D
- 1.96%
- 1M
- 3.58%
- YTD
- -12.98%
- 6M
- -14.54%
- 1Y
- -35.71%
- 3Y*
- 3.82%
- 5Y*
- -3.18%
- 10Y*
- 6.40%
GPRE vs. ITRI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GPRE Green Plains Inc. | 51.22% | 3.38% | -62.41% | -17.31% | -12.26% | 163.93% | -14.65% | 19.57% | -20.10% | -37.97% |
ITRI Itron, Inc. | -12.98% | -14.48% | 43.80% | 49.08% | -26.08% | -28.55% | 14.23% | 77.52% | -30.66% | 8.51% |
Correlation
The correlation between GPRE and ITRI is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Mar 15, 2006 | 0.28 |
The correlation between GPRE and ITRI shifts across timeframes, from 0.14 (1 year) to 0.33 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
GPRE:
$1.25B
ITRI:
$3.67B
GPRE:
-$0.21
ITRI:
$6.27
GPRE:
0.58
ITRI:
1.59
GPRE:
1.59
ITRI:
2.29
GPRE:
$1.94B
ITRI:
$2.35B
GPRE:
$35.45M
ITRI:
$906.61M
GPRE:
$113.84M
ITRI:
$363.22M
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Return for Risk
GPRE vs. ITRI — Risk / Return Rank
GPRE
ITRI
GPRE vs. ITRI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Green Plains Inc. (GPRE) and Itron, Inc. (ITRI). 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.
| GPRE | ITRI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.37 | ||
| Sortino ratioReturn per unit of downside risk | +3.98 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 0.84 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 7.72 | -0.82 | +8.54 |
| Martin ratioReturn relative to average drawdown | 14.91 | -1.33 | +16.24 |
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Drawdowns
GPRE vs. ITRI - Drawdown Comparison
The maximum GPRE drawdown since its inception was -98.00%, roughly equal to the maximum ITRI drawdown of -94.36%. Use the drawdown chart below to compare losses from any high point for GPRE and ITRI.
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Drawdown Indicators
| GPRE | ITRI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.00% | -94.36% | -3.64% |
Max Drawdown (1Y)Largest decline over 1 year | -21.17% | -43.64% | +22.47% |
Max Drawdown (3Y)Largest decline over 3 years | -90.71% | -43.64% | -47.07% |
Max Drawdown (5Y)Largest decline over 5 years | -92.48% | -58.57% | -33.91% |
Max Drawdown (10Y)Largest decline over 10 years | -92.48% | -65.26% | -27.22% |
Current DrawdownCurrent decline from peak | -72.08% | -41.62% | -30.46% |
Average DrawdownAverage peak-to-trough decline | -68.02% | -46.57% | -21.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.93% | 26.81% | -15.88% |
Volatility
GPRE vs. ITRI - Volatility Comparison
Green Plains Inc. (GPRE) has a higher volatility of 10.82% compared to Itron, Inc. (ITRI) at 8.72%. This indicates that GPRE's price experiences larger fluctuations and is considered to be riskier than ITRI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GPRE | ITRI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.82% | 8.72% | +2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 38.62% | 25.86% | +12.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.28% | 39.86% | +26.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.24% | 42.80% | +17.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.04% | 43.28% | +17.76% |
Dividends
GPRE vs. ITRI - Dividend Comparison
Neither GPRE nor ITRI has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GPRE Green Plains Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% | 3.66% | 2.85% | 1.72% | 1.75% |
ITRI Itron, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
GPRE vs. ITRI - Financials Comparison
This section allows you to compare key financial metrics between Green Plains Inc. and Itron, Inc.. 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
GPRE vs. ITRI - Profitability Comparison
GPRE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Green Plains Inc. reported a gross profit of 0.00 and revenue of 445.80M. Therefore, the gross margin over that period was 0.0%.
ITRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Itron, Inc. reported a gross profit of 236.32M and revenue of 586.98M. Therefore, the gross margin over that period was 40.3%.
GPRE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Green Plains Inc. reported an operating income of 44.77M and revenue of 445.80M, resulting in an operating margin of 10.0%.
ITRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Itron, Inc. reported an operating income of 67.58M and revenue of 586.98M, resulting in an operating margin of 11.5%.
GPRE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Green Plains Inc. reported a net income of 32.94M and revenue of 445.80M, resulting in a net margin of 7.4%.
ITRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Itron, Inc. reported a net income of 53.46M and revenue of 586.98M, resulting in a net margin of 9.1%.
Frequently Asked Questions
GPRE and ITRI have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GPRE has higher volatility (10.82%) compared to ITRI (8.72%). In terms of maximum drawdown, GPRE dropped -98.00% vs ITRI's -94.36%.
GPRE currently has the higher Sharpe Ratio (2.47 vs -0.90), 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.
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