ITRN vs. BG
ITRN (Ituran Location and Control Ltd.) and BG (Bunge Limited) are both stocks. ITRN operates in Communication Equipment (Technology), while BG operates in Farm Products (Consumer Defensive). Over the past 10 years, ITRN returned 13.25%/yr vs 9.82%/yr for BG. At a 0.20 correlation, their price movements are largely independent.
Performance
ITRN vs. BG - Performance Comparison
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Returns By Period
In the year-to-date period, ITRN achieves a 35.25% return, which is significantly higher than BG's 29.85% return. Over the past 10 years, ITRN has outperformed BG with an annualized return of 13.25%, while BG has yielded a comparatively lower 9.82% annualized return.
ITRN
- 1D
- -0.50%
- 1M
- -14.61%
- 6M
- 33.88%
- YTD
- 35.25%
- 1Y
- 51.72%
- 3Y*
- 41.37%
- 5Y*
- 21.07%
- 10Y*
- 13.25%
BG
- 1D
- 0.62%
- 1M
- -8.75%
- 6M
- 15.68%
- YTD
- 29.85%
- 1Y
- 53.17%
- 3Y*
- 6.89%
- 5Y*
- 11.18%
- 10Y*
- 9.82%
ITRN vs. BG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ITRN Ituran Location and Control Ltd. | 35.25% | 45.63% | 21.02% | 32.47% | -18.79% | 45.32% | -22.93% | -18.98% | -3.46% | 33.71% |
BG Bunge Limited | 29.85% | 18.56% | -20.74% | 3.79% | 9.28% | 46.77% | 18.92% | 11.77% | -17.99% | -4.76% |
Correlation
The correlation between ITRN and BG is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2005 | 0.20 |
Fundamentals
ITRN:
$1.11B
BG:
$22.18B
ITRN:
$3.03
BG:
$3.89
ITRN:
18.48
BG:
29.40
ITRN:
2.96
BG:
0.25
ITRN:
5.35
BG:
1.29
ITRN:
$375.23M
BG:
$80.55B
ITRN:
$186.00M
BG:
$3.58B
ITRN:
$99.51M
BG:
$2.19B
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Return for Risk
ITRN vs. BG — Risk / Return Rank
ITRN
BG
ITRN vs. BG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ituran Location and Control Ltd. (ITRN) and Bunge Limited (BG). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ITRN | BG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.25 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.30 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 2.67 | -0.52 |
| Martin ratioReturn relative to average drawdown | 6.04 | 9.27 | -3.23 |
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Drawdowns
ITRN vs. BG - Drawdown Comparison
The maximum ITRN drawdown since its inception was -68.39%, smaller than the maximum BG drawdown of -77.34%. Use the drawdown chart below to compare losses from any high point for ITRN and BG.
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Drawdown Indicators
| ITRN | BG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.39% | -77.34% | +8.95% |
Max Drawdown (1Y)Largest decline over 1 year | -22.99% | -20.18% | -2.81% |
Max Drawdown (3Y)Largest decline over 3 years | -26.82% | -38.82% | +12.00% |
Max Drawdown (5Y)Largest decline over 5 years | -30.03% | -41.49% | +11.46% |
Max Drawdown (10Y)Largest decline over 10 years | -68.39% | -60.49% | -7.90% |
Current DrawdownCurrent decline from peak | -14.96% | -13.01% | -1.95% |
Average DrawdownAverage peak-to-trough decline | -19.45% | -28.83% | +9.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.16% | 5.80% | +2.36% |
Volatility
ITRN vs. BG - Volatility Comparison
Ituran Location and Control Ltd. (ITRN) has a higher volatility of 11.17% compared to Bunge Limited (BG) at 9.66%. This indicates that ITRN's price experiences larger fluctuations and is considered to be riskier than BG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITRN | BG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 9.66% | +1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 24.12% | 20.94% | +3.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.94% | 30.89% | +2.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.60% | 29.36% | +1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.65% | 31.04% | +2.61% |
Dividends
ITRN vs. BG - Dividend Comparison
ITRN's dividend yield for the trailing twelve months is around 5.36%, more than BG's 2.47% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BG Bunge Limited | 2.47% | 3.12% | 3.48% | 2.55% | 2.31% | 2.76% | 3.05% | 3.48% | 3.59% | 2.62% | 2.21% | 2.11% |
ITRN Ituran Location and Control Ltd. | 5.36% | 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. BG - Financials Comparison
This section allows you to compare key financial metrics between Ituran Location and Control Ltd. and Bunge 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. BG - Profitability Comparison
ITRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
BG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Bunge Limited reported a gross profit of 766.00M and revenue of 21.86B. Therefore, the gross margin over that period was 3.5%.
ITRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 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%.
BG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Bunge Limited reported an operating income of 235.00M and revenue of 21.86B, resulting in an operating margin of 1.1%.
ITRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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%.
BG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Bunge Limited reported a net income of 68.00M and revenue of 21.86B, resulting in a net margin of 0.3%.
Frequently Asked Questions
ITRN and BG have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ITRN has higher volatility (11.17%) compared to BG (9.66%). In terms of maximum drawdown, ITRN dropped -68.39% vs BG's -77.34%.
BG currently has the higher Sharpe Ratio (1.74 vs 1.50), 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.
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