ITRN vs. AEM
ITRN (Ituran Location and Control Ltd.) and AEM (Agnico Eagle Mines Limited) are both stocks. ITRN operates in Communication Equipment (Technology), while AEM operates in Gold (Basic Materials). Over the past 10 years, ITRN returned 15.49%/yr vs 15.27%/yr for AEM. At a 0.09 correlation, their price movements are largely independent.
Performance
ITRN vs. AEM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ITRN achieves a 55.87% return, which is significantly higher than AEM's 1.68% return. Both investments have delivered pretty close results over the past 10 years, with ITRN having a 15.49% annualized return and AEM not far behind at 15.27%.
ITRN
- 1D
- -1.99%
- 1M
- 11.37%
- YTD
- 55.87%
- 6M
- 70.62%
- 1Y
- 77.77%
- 3Y*
- 48.35%
- 5Y*
- 26.56%
- 10Y*
- 15.49%
AEM
- 1D
- -4.07%
- 1M
- -4.37%
- YTD
- 1.68%
- 6M
- 1.89%
- 1Y
- 41.42%
- 3Y*
- 51.78%
- 5Y*
- 22.28%
- 10Y*
- 15.27%
ITRN vs. AEM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ITRN Ituran Location and Control Ltd. | 55.87% | 45.63% | 21.02% | 32.47% | -18.79% | 45.32% | -22.93% | -18.98% | -3.46% | 33.71% |
AEM Agnico Eagle Mines Limited | 1.68% | 119.53% | 46.04% | 8.98% | 1.08% | -22.81% | 17.39% | 54.18% | -11.51% | 10.92% |
Correlation
The correlation between ITRN and AEM is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Sep 29, 2005 | 0.09 |
The correlation between ITRN and AEM shifts across timeframes, from 0.08 (10 years) to 0.22 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ITRN:
$1.29B
AEM:
$86.12B
ITRN:
$3.03
AEM:
$10.60
ITRN:
21.48
AEM:
16.20
ITRN:
1.37
AEM:
0.25
ITRN:
3.44
AEM:
6.39
ITRN:
6.21
AEM:
3.28
ITRN:
$375.23M
AEM:
$13.51B
ITRN:
$186.00M
AEM:
$8.28B
ITRN:
$99.51M
AEM:
$9.72B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ITRN vs. AEM — Risk / Return Rank
ITRN
AEM
ITRN vs. AEM - Risk-Adjusted Trends 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.
| ITRN | AEM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.52 | ||
| Sortino ratioReturn per unit of downside risk | +1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.19 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 1.31 | +2.09 |
| Martin ratioReturn relative to average drawdown | 10.01 | 3.29 | +6.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ITRN | AEM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.49 | 0.97 | +1.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.87 | 0.61 | +0.26 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.41 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.17 | +0.23 |
Drawdowns
ITRN vs. AEM - Drawdown Comparison
The maximum ITRN drawdown since its inception was -68.39%, smaller than the maximum AEM drawdown of -90.49%. Use the drawdown chart below to compare losses from any high point for ITRN and AEM.
Loading charts...
Drawdown Indicators
| ITRN | AEM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.39% | -90.49% | +22.10% |
Max Drawdown (1Y)Largest decline over 1 year | -22.99% | -31.77% | +8.78% |
Max Drawdown (3Y)Largest decline over 3 years | -26.82% | -31.77% | +4.95% |
Max Drawdown (5Y)Largest decline over 5 years | -30.03% | -46.22% | +16.19% |
Max Drawdown (10Y)Largest decline over 10 years | -68.39% | -53.86% | -14.53% |
Current DrawdownCurrent decline from peak | -1.99% | -31.77% | +29.78% |
Average DrawdownAverage peak-to-trough decline | -19.51% | -46.66% | +27.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.91% | 12.61% | -4.70% |
Volatility
ITRN vs. AEM - Volatility Comparison
The current volatility for Ituran Location and Control Ltd. (ITRN) is 8.51%, while Agnico Eagle Mines Limited (AEM) has a volatility of 13.70%. 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 charts...
Volatility by Period
| ITRN | AEM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.51% | 13.70% | -5.19% |
Volatility (6M)Calculated over the trailing 6-month period | 22.68% | 34.59% | -11.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.40% | 43.02% | -11.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.71% | 36.80% | -6.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.47% | 37.22% | -3.75% |
Dividends
ITRN vs. AEM - Dividend Comparison
ITRN's dividend yield for the trailing twelve months is around 4.61%, more than AEM's 0.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEM Agnico Eagle Mines Limited | 0.99% | 0.94% | 2.05% | 2.92% | 3.08% | 2.63% | 2.36% | 0.89% | 1.09% | 0.89% | 0.86% | 1.22% |
ITRN Ituran Location and Control Ltd. | 4.61% | 4.65% | 5.01% | 2.50% | 2.65% | 3.37% | 1.26% | 3.78% | 2.96% | 3.27% | 3.25% | 4.12% |
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 Jun 2026, Ituran Location and Control Ltd. reported a gross profit of 49.44M and revenue of 102.67M. Therefore, the gross margin over that period was 48.2%.
AEM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Agnico Eagle Mines Limited reported a gross profit of 2.72B and revenue of 4.10B. Therefore, the gross margin over that period was 66.4%.
ITRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ituran Location and Control Ltd. reported an operating income of 22.06M and revenue of 102.67M, resulting in an operating margin of 21.5%.
AEM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Agnico Eagle Mines Limited reported an operating income of 2.56B and revenue of 4.10B, resulting in an operating margin of 62.4%.
ITRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ituran Location and Control Ltd. reported a net income of 16.77M and revenue of 102.67M, resulting in a net margin of 16.3%.
AEM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Agnico Eagle Mines Limited reported a net income of 1.70B and revenue of 4.10B, resulting in a net margin of 41.4%.
Frequently Asked Questions
ITRN and AEM have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AEM has higher volatility (13.70%) compared to ITRN (8.51%). In terms of maximum drawdown, ITRN dropped -68.39% vs AEM's -90.49%.
ITRN currently has the higher Sharpe Ratio (2.49 vs 0.97), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ITRN and AEM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer