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.
Correlation
The correlation between ITRN and AEM is 0.09, 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.
Performance
ITRN vs. AEM - Performance Comparison
Key characteristics
ITRN:
1.03
AEM:
3.22
ITRN:
1.86
AEM:
3.56
ITRN:
1.23
AEM:
1.50
ITRN:
1.29
AEM:
4.96
ITRN:
4.15
AEM:
21.56
ITRN:
8.37%
AEM:
4.80%
ITRN:
33.67%
AEM:
32.12%
ITRN:
-68.39%
AEM:
-90.33%
ITRN:
-23.13%
AEM:
0.00%
Fundamentals
ITRN:
$662.66M
AEM:
$61.66B
ITRN:
$2.70
AEM:
$3.77
ITRN:
12.34
AEM:
32.50
ITRN:
0.00
AEM:
28.15
ITRN:
1.97
AEM:
7.44
ITRN:
3.59
AEM:
2.91
ITRN:
$251.23M
AEM:
$6.47B
ITRN:
$121.08M
AEM:
$3.01B
ITRN:
$68.84M
AEM:
$3.54B
Returns By Period
In the year-to-date period, ITRN achieves a 8.37% return, which is significantly lower than AEM's 57.34% return. Over the past 10 years, ITRN has underperformed AEM with an annualized return of 7.28%, while AEM has yielded a comparatively higher 17.19% annualized return.
ITRN
8.37%
-9.96%
25.93%
34.53%
20.02%
7.28%
AEM
57.34%
16.39%
50.41%
102.44%
21.02%
17.19%
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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.
Dividends
ITRN vs. AEM - Dividend Comparison
ITRN's dividend yield for the trailing twelve months is around 5.01%, more than AEM's 1.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITRN Ituran Location and Control Ltd. | 5.01% | 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 | 1.31% | 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. For additional features, visit the drawdowns tool.
Volatility
ITRN vs. AEM - Volatility Comparison
The current volatility for Ituran Location and Control Ltd. (ITRN) is 12.08%, while Agnico Eagle Mines Limited (AEM) has a volatility of 13.44%. 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.
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