Correlation
The correlation between ITRN and AEM is 0.33, 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.
ITRN vs. AEM
Compare and contrast key facts about Ituran Location and Control Ltd. (ITRN) and Agnico Eagle Mines Limited (AEM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ITRN or AEM.
Performance
ITRN vs. AEM - Performance Comparison
Loading data...
Key characteristics
ITRN:
1.43
AEM:
2.29
ITRN:
2.19
AEM:
2.50
ITRN:
1.27
AEM:
1.34
ITRN:
1.62
AEM:
4.01
ITRN:
4.33
AEM:
13.60
ITRN:
10.01%
AEM:
5.23%
ITRN:
33.70%
AEM:
34.44%
ITRN:
-68.39%
AEM:
-90.33%
ITRN:
-14.01%
AEM:
-4.74%
Fundamentals
ITRN:
$741.24M
AEM:
$59.22B
ITRN:
$2.70
AEM:
$4.70
ITRN:
13.80
AEM:
25.03
ITRN:
0.00
AEM:
28.15
ITRN:
2.20
AEM:
6.64
ITRN:
3.95
AEM:
2.67
ITRN:
$334.11M
AEM:
$8.94B
ITRN:
$162.19M
AEM:
$4.30B
ITRN:
$91.37M
AEM:
$5.17B
Returns By Period
In the year-to-date period, ITRN achieves a 21.22% return, which is significantly lower than AEM's 51.03% return. Over the past 10 years, ITRN has underperformed AEM with an annualized return of 7.93%, while AEM has yielded a comparatively higher 16.34% annualized return.
ITRN
21.22%
7.10%
32.02%
48.95%
21.03%
21.48%
7.93%
AEM
51.03%
-1.68%
40.79%
77.18%
32.54%
15.29%
16.34%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ITRN vs. AEM — Risk-Adjusted Performance Rank
ITRN
AEM
ITRN vs. AEM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ituran Location and Control Ltd. (ITRN) and Agnico Eagle Mines Limited (AEM). 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.
Loading data...
Dividends
ITRN vs. AEM - Dividend Comparison
ITRN's dividend yield for the trailing twelve months is around 4.48%, more than AEM's 1.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITRN Ituran Location and Control Ltd. | 4.48% | 5.01% | 2.50% | 2.65% | 3.37% | 1.26% | 3.78% | 2.96% | 2.57% | 3.25% | 4.12% | 4.45% |
AEM Agnico Eagle Mines Limited | 1.36% | 2.05% | 2.92% | 3.08% | 2.63% | 1.35% | 1.10% | 1.09% | 0.89% | 0.86% | 1.22% | 1.29% |
Drawdowns
ITRN vs. AEM - Drawdown Comparison
The maximum ITRN drawdown since its inception was -68.39%, smaller than the maximum AEM drawdown of -90.33%. Use the drawdown chart below to compare losses from any high point for ITRN and AEM.
Loading data...
Volatility
ITRN vs. AEM - Volatility Comparison
The current volatility for Ituran Location and Control Ltd. (ITRN) is 6.80%, while Agnico Eagle Mines Limited (AEM) has a volatility of 14.51%. This indicates that ITRN experiences smaller price fluctuations and is considered to be less risky than AEM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
ITRN vs. AEM - Financials Comparison
This section allows you to compare key financial metrics between Ituran Location and Control Ltd. and Agnico Eagle Mines Limited. 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
ITRN vs. AEM - Profitability Comparison
ITRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ituran Location and Control Ltd. reported a gross profit of 41.12M and revenue of 82.88M. Therefore, the gross margin over that period was 49.6%.
AEM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Agnico Eagle Mines Limited reported a gross profit of 1.28B and revenue of 2.47B. Therefore, the gross margin over that period was 52.0%.
ITRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ituran Location and Control Ltd. reported an operating income of 18.04M and revenue of 82.88M, resulting in an operating margin of 21.8%.
AEM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Agnico Eagle Mines Limited reported an operating income of 1.16B and revenue of 2.47B, resulting in an operating margin of 47.0%.
ITRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ituran Location and Control Ltd. reported a net income of 13.84M and revenue of 82.88M, resulting in a net margin of 16.7%.
AEM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Agnico Eagle Mines Limited reported a net income of 814.73M and revenue of 2.47B, resulting in a net margin of 33.0%.