Correlation
The correlation between ITRN and GRBK is 0.35, 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.
ITRN vs. GRBK
Compare and contrast key facts about Ituran Location and Control Ltd. (ITRN) and Green Brick Partners, Inc. (GRBK).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ITRN or GRBK.
Performance
ITRN vs. GRBK - Performance Comparison
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Key characteristics
ITRN:
1.43
GRBK:
0.24
ITRN:
2.19
GRBK:
0.45
ITRN:
1.27
GRBK:
1.05
ITRN:
1.62
GRBK:
0.07
ITRN:
4.33
GRBK:
0.22
ITRN:
10.01%
GRBK:
20.77%
ITRN:
33.70%
GRBK:
37.86%
ITRN:
-68.39%
GRBK:
-99.36%
ITRN:
-14.01%
GRBK:
-62.19%
Fundamentals
ITRN:
$741.24M
GRBK:
$2.60B
ITRN:
$2.70
GRBK:
$8.30
ITRN:
13.80
GRBK:
7.12
ITRN:
0.00
GRBK:
0.76
ITRN:
2.20
GRBK:
1.21
ITRN:
3.95
GRBK:
1.58
ITRN:
$334.11M
GRBK:
$2.15B
ITRN:
$162.19M
GRBK:
$709.80M
ITRN:
$91.37M
GRBK:
$492.43M
Returns By Period
In the year-to-date period, ITRN achieves a 21.22% return, which is significantly higher than GRBK's 4.60% return. Over the past 10 years, ITRN has underperformed GRBK with an annualized return of 7.93%, while GRBK has yielded a comparatively higher 19.68% annualized return.
ITRN
21.22%
7.10%
32.02%
48.95%
21.03%
21.48%
7.93%
GRBK
4.60%
1.93%
-16.39%
7.36%
39.45%
40.15%
19.68%
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Risk-Adjusted Performance
ITRN vs. GRBK — Risk-Adjusted Performance Rank
ITRN
GRBK
ITRN vs. GRBK - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ituran Location and Control Ltd. (ITRN) and Green Brick Partners, Inc. (GRBK). 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.
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Dividends
ITRN vs. GRBK - Dividend Comparison
ITRN's dividend yield for the trailing twelve months is around 4.48%, while GRBK has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITRN Ituran Location and Control Ltd. | 4.48% | 5.01% | 2.50% | 2.65% | 3.37% | 1.26% | 3.78% | 2.96% | 2.57% | 3.25% | 4.12% | 4.45% |
GRBK Green Brick Partners, Inc. | 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. GRBK - Drawdown Comparison
The maximum ITRN drawdown since its inception was -68.39%, smaller than the maximum GRBK drawdown of -99.36%. Use the drawdown chart below to compare losses from any high point for ITRN and GRBK.
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Volatility
ITRN vs. GRBK - Volatility Comparison
The current volatility for Ituran Location and Control Ltd. (ITRN) is 6.80%, while Green Brick Partners, Inc. (GRBK) has a volatility of 8.43%. This indicates that ITRN experiences smaller price fluctuations and is considered to be less risky than GRBK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
ITRN vs. GRBK - Financials Comparison
This section allows you to compare key financial metrics between Ituran Location and Control Ltd. and Green Brick Partners, Inc.. 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. GRBK - Profitability Comparison
ITRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ituran Location and Control Ltd. reported a gross profit of 41.12M and revenue of 82.88M. Therefore, the gross margin over that period was 49.6%.
GRBK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Green Brick Partners, Inc. reported a gross profit of 155.79M and revenue of 497.62M. Therefore, the gross margin over that period was 31.3%.
ITRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ituran Location and Control Ltd. reported an operating income of 18.04M and revenue of 82.88M, resulting in an operating margin of 21.8%.
GRBK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Green Brick Partners, Inc. reported an operating income of 100.89M and revenue of 497.62M, resulting in an operating margin of 20.3%.
ITRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ituran Location and Control Ltd. reported a net income of 13.84M and revenue of 82.88M, resulting in a net margin of 16.7%.
GRBK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Green Brick Partners, Inc. reported a net income of 75.06M and revenue of 497.62M, resulting in a net margin of 15.1%.