ITRI vs. AMAT

In the year-to-date period, ITRI achieves a 1.69% return, which is significantly higher than AMAT's -6.60% return. Over the past 10 years, ITRI has underperformed AMAT with an annualized return of 11.94%, while AMAT has yielded a comparatively higher 24.21% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Itron, Inc. (ITRI) and Applied Materials, Inc. (AMAT). 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.

The current ITRI Sharpe Ratio is 0.47, which is higher than the AMAT Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of ITRI and AMAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ITRI has not paid dividends to shareholders, while AMAT's dividend yield for the trailing twelve months is around 1.06%.

The maximum ITRI drawdown since its inception was -94.36%, which is greater than AMAT's maximum drawdown of -85.22%. Use the drawdown chart below to compare losses from any high point for ITRI and AMAT. For additional features, visit the drawdowns tool.

The current volatility for Itron, Inc. (ITRI) is 14.58%, while Applied Materials, Inc. (AMAT) has a volatility of 23.66%. This indicates that ITRI experiences smaller price fluctuations and is considered to be less risky than AMAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Itron, Inc. and Applied Materials, 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.