ITRI vs. VOO

In the year-to-date period, ITRI achieves a 5.85% return, which is significantly higher than VOO's 1.48% return. Both investments have delivered pretty close results over the past 10 years, with ITRI having a 12.25% annualized return and VOO not far ahead at 12.78%.

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This table presents a comparison of risk-adjusted performance metrics for Itron, Inc. (ITRI) and Vanguard S&P 500 ETF (VOO). 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 0.15, which is lower than the VOO Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of ITRI and VOO, 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 VOO's dividend yield for the trailing twelve months is around 1.28%.

The maximum ITRI drawdown since its inception was -94.36%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ITRI and VOO. For additional features, visit the drawdowns tool.

Itron, Inc. (ITRI) has a higher volatility of 7.36% compared to Vanguard S&P 500 ETF (VOO) at 4.63%. This indicates that ITRI's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.