ITRN vs. DVN
ITRN (Ituran Location and Control Ltd.) and DVN (Devon Energy Corporation) are both stocks. ITRN operates in Communication Equipment (Technology), while DVN operates in Oil & Gas E&P (Energy). Over the past 10 years, ITRN returned 13.25%/yr vs 4.23%/yr for DVN. At a 0.20 correlation, their price movements are largely independent.
Performance
ITRN vs. DVN - 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 DVN's 16.71% return. Over the past 10 years, ITRN has outperformed DVN with an annualized return of 13.25%, while DVN has yielded a comparatively lower 4.23% 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%
DVN
- 1D
- 0.50%
- 1M
- -4.66%
- 6M
- 19.55%
- YTD
- 16.71%
- 1Y
- 27.54%
- 3Y*
- -2.77%
- 5Y*
- 13.19%
- 10Y*
- 4.23%
ITRN vs. DVN - 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% |
DVN Devon Energy Corporation | 16.71% | 15.03% | -25.21% | -23.08% | 50.86% | 199.88% | -35.34% | 16.81% | -45.09% | -8.74% |
Correlation
The correlation between ITRN and DVN is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2005 | 0.20 |
The correlation between ITRN and DVN shifts across timeframes, from -0.07 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ITRN:
$1.11B
DVN:
$26.24B
ITRN:
$3.03
DVN:
$5.12
ITRN:
18.48
DVN:
8.24
ITRN:
1.17
DVN:
0.63
ITRN:
2.96
DVN:
1.45
ITRN:
$375.23M
DVN:
$12.24B
ITRN:
$186.00M
DVN:
$2.67B
ITRN:
$99.51M
DVN:
$5.67B
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Return for Risk
ITRN vs. DVN — Risk / Return Rank
ITRN
DVN
ITRN vs. DVN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ituran Location and Control Ltd. (ITRN) and Devon Energy Corporation (DVN). 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 | DVN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.78 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.16 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 1.25 | +0.89 |
| Martin ratioReturn relative to average drawdown | 6.04 | 3.40 | +2.64 |
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Drawdowns
ITRN vs. DVN - Drawdown Comparison
The maximum ITRN drawdown since its inception was -68.39%, smaller than the maximum DVN drawdown of -94.93%. Use the drawdown chart below to compare losses from any high point for ITRN and DVN.
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Drawdown Indicators
| ITRN | DVN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.39% | -94.93% | +26.54% |
Max Drawdown (1Y)Largest decline over 1 year | -22.99% | -22.15% | -0.84% |
Max Drawdown (3Y)Largest decline over 3 years | -26.82% | -49.22% | +22.40% |
Max Drawdown (5Y)Largest decline over 5 years | -30.03% | -61.45% | +31.42% |
Max Drawdown (10Y)Largest decline over 10 years | -68.39% | -88.51% | +20.12% |
Current DrawdownCurrent decline from peak | -14.96% | -45.58% | +30.62% |
Average DrawdownAverage peak-to-trough decline | -19.45% | -35.95% | +16.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.16% | 8.15% | +0.01% |
Volatility
ITRN vs. DVN - Volatility Comparison
Ituran Location and Control Ltd. (ITRN) and Devon Energy Corporation (DVN) have volatilities of 11.17% and 11.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITRN | DVN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 11.41% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 24.12% | 25.77% | -1.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.94% | 33.75% | -0.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.60% | 40.87% | -10.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.65% | 49.49% | -15.84% |
Dividends
ITRN vs. DVN - Dividend Comparison
ITRN's dividend yield for the trailing twelve months is around 5.36%, more than DVN's 2.46% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVN Devon Energy Corporation | 2.46% | 2.62% | 4.43% | 4.55% | 8.41% | 5.24% | 4.30% | 1.35% | 1.33% | 0.58% | 0.92% | 3.00% |
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. DVN - Financials Comparison
This section allows you to compare key financial metrics between Ituran Location and Control Ltd. and Devon Energy Corporation. 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. DVN - 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%.
DVN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Devon Energy Corporation reported a gross profit of 0.00 and revenue of 3.81M. Therefore, the gross margin over that period was 0.0%.
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%.
DVN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Devon Energy Corporation reported an operating income of 0.00 and revenue of 3.81M, resulting in an operating margin of 0.0%.
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%.
DVN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Devon Energy Corporation reported a net income of 120.00K and revenue of 3.81M, resulting in a net margin of 3.2%.
Frequently Asked Questions
ITRN and DVN have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DVN has higher volatility (11.41%) compared to ITRN (11.17%). In terms of maximum drawdown, ITRN dropped -68.39% vs DVN's -94.93%.
ITRN currently has the higher Sharpe Ratio (1.50 vs 0.82), 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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