ITRN vs. CYBR
Compare and contrast key facts about Ituran Location and Control Ltd. (ITRN) and CyberArk Software Ltd. (CYBR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ITRN or CYBR.
Correlation
The correlation between ITRN and CYBR is 0.18, 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. CYBR - Performance Comparison
Key characteristics
ITRN:
1.47
CYBR:
1.86
ITRN:
2.27
CYBR:
2.67
ITRN:
1.27
CYBR:
1.33
ITRN:
1.51
CYBR:
2.78
ITRN:
5.44
CYBR:
6.93
ITRN:
6.78%
CYBR:
7.96%
ITRN:
25.15%
CYBR:
29.79%
ITRN:
-68.39%
CYBR:
-55.64%
ITRN:
-2.35%
CYBR:
-0.07%
Fundamentals
ITRN:
$660.07M
CYBR:
$17.72B
ITRN:
$2.61
CYBR:
$0.29
ITRN:
12.71
CYBR:
1.24K
ITRN:
0.00
CYBR:
4.97
ITRN:
$253.22M
CYBR:
$689.51M
ITRN:
$119.77M
CYBR:
$552.17M
ITRN:
$69.32M
CYBR:
-$27.10M
Returns By Period
In the year-to-date period, ITRN achieves a 6.52% return, which is significantly lower than CYBR's 7.90% return. Over the past 10 years, ITRN has underperformed CYBR with an annualized return of 8.33%, while CYBR has yielded a comparatively higher 26.74% annualized return.
ITRN
6.52%
9.65%
28.55%
37.37%
9.52%
8.33%
CYBR
7.90%
12.04%
39.08%
55.11%
20.86%
26.74%
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Risk-Adjusted Performance
ITRN vs. CYBR — Risk-Adjusted Performance Rank
ITRN
CYBR
ITRN vs. CYBR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ituran Location and Control Ltd. (ITRN) and CyberArk Software Ltd. (CYBR). 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. CYBR - Dividend Comparison
ITRN's dividend yield for the trailing twelve months is around 4.70%, while CYBR has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITRN Ituran Location and Control Ltd. | 4.70% | 5.01% | 2.50% | 2.65% | 3.37% | 1.26% | 3.78% | 2.96% | 2.57% | 3.25% | 4.12% | 4.45% |
CYBR CyberArk Software Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ITRN vs. CYBR - Drawdown Comparison
The maximum ITRN drawdown since its inception was -68.39%, which is greater than CYBR's maximum drawdown of -55.64%. Use the drawdown chart below to compare losses from any high point for ITRN and CYBR. For additional features, visit the drawdowns tool.
Volatility
ITRN vs. CYBR - Volatility Comparison
Ituran Location and Control Ltd. (ITRN) has a higher volatility of 8.36% compared to CyberArk Software Ltd. (CYBR) at 5.82%. This indicates that ITRN's price experiences larger fluctuations and is considered to be riskier than CYBR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ITRN vs. CYBR - Financials Comparison
This section allows you to compare key financial metrics between Ituran Location and Control Ltd. and CyberArk Software Ltd.. 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