ITRI vs. AMAT
Compare and contrast key facts about Itron, Inc. (ITRI) and Applied Materials, Inc. (AMAT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ITRI or AMAT.
Correlation
The correlation between ITRI and AMAT is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
ITRI vs. AMAT - Performance Comparison
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Key characteristics
ITRI:
0.17
AMAT:
-0.45
ITRI:
0.55
AMAT:
-0.31
ITRI:
1.07
AMAT:
0.96
ITRI:
0.27
AMAT:
-0.41
ITRI:
0.62
AMAT:
-0.71
ITRI:
11.40%
AMAT:
28.85%
ITRI:
33.40%
AMAT:
48.73%
ITRI:
-94.36%
AMAT:
-85.22%
ITRI:
-7.74%
AMAT:
-34.64%
Fundamentals
ITRI:
$5.23B
AMAT:
$141.97B
ITRI:
$5.51
AMAT:
$7.25
ITRI:
20.84
AMAT:
22.84
ITRI:
0.75
AMAT:
1.98
ITRI:
2.14
AMAT:
5.14
ITRI:
3.50
AMAT:
7.62
ITRI:
$2.44B
AMAT:
$28.09B
ITRI:
$846.65M
AMAT:
$13.52B
ITRI:
$352.55M
AMAT:
$8.77B
Returns By Period
In the year-to-date period, ITRI achieves a 5.75% return, which is significantly higher than AMAT's 2.04% return. Over the past 10 years, ITRI has underperformed AMAT with an annualized return of 12.15%, while AMAT has yielded a comparatively higher 25.16% annualized return.
ITRI
5.75%
11.20%
-0.07%
5.29%
13.52%
12.15%
AMAT
2.04%
20.45%
-1.50%
-21.27%
26.20%
25.16%
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Risk-Adjusted Performance
ITRI vs. AMAT — Risk-Adjusted Performance Rank
ITRI
AMAT
ITRI vs. AMAT - Risk-Adjusted Performance Comparison
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.
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Dividends
ITRI vs. AMAT - Dividend Comparison
ITRI has not paid dividends to shareholders, while AMAT's dividend yield for the trailing twelve months is around 0.97%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AMAT Applied Materials, Inc. | 0.97% | 0.93% | 0.75% | 1.05% | 0.60% | 1.01% | 1.36% | 2.14% | 0.78% | 1.24% | 2.14% | 1.61% |
Drawdowns
ITRI vs. AMAT - Drawdown Comparison
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.
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Volatility
ITRI vs. AMAT - Volatility Comparison
The current volatility for Itron, Inc. (ITRI) is 7.68%, while Applied Materials, Inc. (AMAT) has a volatility of 12.40%. 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.
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Financials
ITRI vs. AMAT - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities
ITRI vs. AMAT - Profitability Comparison
ITRI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Itron, Inc. reported a gross profit of 217.22M and revenue of 607.15M. Therefore, the gross margin over that period was 35.8%.
AMAT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Applied Materials, Inc. reported a gross profit of 3.49B and revenue of 7.10B. Therefore, the gross margin over that period was 49.1%.
ITRI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Itron, Inc. reported an operating income of 76.21M and revenue of 607.15M, resulting in an operating margin of 12.6%.
AMAT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Applied Materials, Inc. reported an operating income of 2.17B and revenue of 7.10B, resulting in an operating margin of 30.6%.
ITRI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Itron, Inc. reported a net income of 65.47M and revenue of 607.15M, resulting in a net margin of 10.8%.
AMAT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Applied Materials, Inc. reported a net income of 2.14B and revenue of 7.10B, resulting in a net margin of 30.1%.