ITRN vs. INSW
ITRN (Ituran Location and Control Ltd.) and INSW (International Seaways, Inc.) are both stocks. ITRN operates in Communication Equipment (Technology), while INSW operates in Oil & Gas Midstream (Energy). Over the past 5 years, ITRN returned 21.07%/yr vs 51.47%/yr for INSW. At a 0.16 correlation, their price movements are largely independent.
Performance
ITRN vs. INSW - Performance Comparison
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Returns By Period
In the year-to-date period, ITRN achieves a 35.25% return, which is significantly lower than INSW's 98.85% 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%
INSW
- 1D
- 6.63%
- 1M
- 13.42%
- 6M
- 77.43%
- YTD
- 98.85%
- 1Y
- 149.26%
- 3Y*
- 48.58%
- 5Y*
- 51.47%
- 10Y*
- —
ITRN vs. INSW - 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% |
INSW International Seaways, Inc. | 98.85% | 44.97% | -10.85% | 42.93% | 162.53% | -2.93% | -44.43% | 76.72% | -8.78% | 31.48% |
Correlation
The correlation between ITRN and INSW 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 | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Dec 1, 2016 | 0.16 |
Fundamentals
ITRN:
$1.11B
INSW:
$4.38B
ITRN:
$3.03
INSW:
$11.00
ITRN:
18.48
INSW:
8.05
ITRN:
1.17
INSW:
1.27
ITRN:
2.96
INSW:
6.50
ITRN:
5.35
INSW:
2.00
ITRN:
$375.23M
INSW:
$675.87M
ITRN:
$186.00M
INSW:
$274.33M
ITRN:
$99.51M
INSW:
$525.75M
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Return for Risk
ITRN vs. INSW — Risk / Return Rank
ITRN
INSW
ITRN vs. INSW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ituran Location and Control Ltd. (ITRN) and International Seaways, Inc. (INSW). 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 | INSW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -2.45 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.54 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 9.38 | -7.24 |
| Martin ratioReturn relative to average drawdown | 6.04 | 25.88 | -19.84 |
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Drawdowns
ITRN vs. INSW - Drawdown Comparison
The maximum ITRN drawdown since its inception was -68.39%, which is greater than INSW's maximum drawdown of -57.49%. Use the drawdown chart below to compare losses from any high point for ITRN and INSW.
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Drawdown Indicators
| ITRN | INSW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.39% | -57.49% | -10.90% |
Max Drawdown (1Y)Largest decline over 1 year | -22.99% | -16.16% | -6.83% |
Max Drawdown (3Y)Largest decline over 3 years | -26.82% | -50.40% | +23.58% |
Max Drawdown (5Y)Largest decline over 5 years | -30.03% | -50.40% | +20.37% |
Max Drawdown (10Y)Largest decline over 10 years | -68.39% | — | — |
Current DrawdownCurrent decline from peak | -14.96% | -1.67% | -13.29% |
Average DrawdownAverage peak-to-trough decline | -19.45% | -20.78% | +1.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.16% | 5.85% | +2.31% |
Volatility
ITRN vs. INSW - Volatility Comparison
The current volatility for Ituran Location and Control Ltd. (ITRN) is 11.17%, while International Seaways, Inc. (INSW) has a volatility of 16.78%. This indicates that ITRN experiences smaller price fluctuations and is considered to be less risky than INSW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITRN | INSW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 16.78% | -5.61% |
Volatility (6M)Calculated over the trailing 6-month period | 24.12% | 29.47% | -5.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.94% | 38.18% | -5.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.60% | 41.38% | -10.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.65% | 45.41% | -11.76% |
Dividends
ITRN vs. INSW - Dividend Comparison
ITRN's dividend yield for the trailing twelve months is around 5.36%, less than INSW's 9.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INSW International Seaways, Inc. | 9.41% | 6.04% | 16.05% | 13.83% | 3.84% | 9.26% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. INSW - Financials Comparison
This section allows you to compare key financial metrics between Ituran Location and Control Ltd. and International Seaways, 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
Frequently Asked Questions
ITRN and INSW 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.
INSW has higher volatility (16.78%) compared to ITRN (11.17%). In terms of maximum drawdown, ITRN dropped -68.39% vs INSW's -57.49%.
INSW currently has the higher Sharpe Ratio (3.99 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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