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ITI vs. INTU
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ITI vs. INTU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Iteris, Inc. (ITI) and Intuit Inc. (INTU). The values are adjusted to include any dividend payments, if applicable.

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ITI vs. INTU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ITI
Iteris, Inc.
0.00%0.00%38.27%67.20%-22.25%-29.20%13.23%33.78%-46.48%91.48%
INTU
Intuit Inc.
-35.59%6.09%1.16%61.76%-39.12%70.27%46.12%34.11%25.86%39.21%

Fundamentals

Total Revenue (TTM)

ITI:

$174.22M

INTU:

$20.12B

Gross Profit (TTM)

ITI:

$64.47M

INTU:

$16.34B

EBITDA (TTM)

ITI:

$5.24M

INTU:

$5.82B

Returns By Period


ITI

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

INTU

1D
-1.51%
1M
1.63%
YTD
-35.59%
6M
-37.10%
1Y
-30.14%
3Y*
-0.87%
5Y*
2.15%
10Y*
15.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Iteris, Inc.

Intuit Inc.

Return for Risk

ITI vs. INTU — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ITI

INTU
INTU Risk / Return Rank: 1313
Overall Rank
INTU Sharpe Ratio Rank: 77
Sharpe Ratio Rank
INTU Sortino Ratio Rank: 1010
Sortino Ratio Rank
INTU Omega Ratio Rank: 1010
Omega Ratio Rank
INTU Calmar Ratio Rank: 2323
Calmar Ratio Rank
INTU Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ITI vs. INTU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Iteris, Inc. (ITI) and Intuit Inc. (INTU). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

ITI vs. INTU - Sharpe Ratio Comparison


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Sharpe Ratios by Period


ITIINTUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.84

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.49

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

Correlation

The correlation between ITI and INTU is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ITI vs. INTU - Dividend Comparison

ITI has not paid dividends to shareholders, while INTU's dividend yield for the trailing twelve months is around 1.05%.


TTM20252024202320222021202020192018201720162015
ITI
Iteris, 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%
INTU
Intuit Inc.
1.05%0.65%0.60%0.52%0.72%0.38%0.57%0.74%0.83%0.89%1.08%1.09%

Drawdowns

ITI vs. INTU - Drawdown Comparison


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Drawdown Indicators


ITIINTUDifference

Max Drawdown

Largest peak-to-trough decline

-75.29%

Max Drawdown (1Y)

Largest decline over 1 year

-55.41%

Max Drawdown (5Y)

Largest decline over 5 years

-55.41%

Max Drawdown (10Y)

Largest decline over 10 years

-55.41%

Current Drawdown

Current decline from peak

-47.06%

Average Drawdown

Average peak-to-trough decline

-23.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

23.62%

Volatility

ITI vs. INTU - Volatility Comparison


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Volatility by Period


ITIINTUDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.95%

Volatility (6M)

Calculated over the trailing 6-month period

28.95%

Volatility (1Y)

Calculated over the trailing 1-year period

36.05%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.53%

Financials

ITI vs. INTU - Financials Comparison

This section allows you to compare key financial metrics between Iteris, Inc. and Intuit 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
45.78M
4.65B
(ITI) Total Revenue
(INTU) Total Revenue
Values in USD except per share items