ITRN vs. NOG
ITRN (Ituran Location and Control Ltd.) and NOG (Northern Oil and Gas, Inc.) are both stocks. ITRN operates in Communication Equipment (Technology), while NOG operates in Oil & Gas E&P (Energy). Over the past 10 years, ITRN returned 13.25%/yr vs -7.03%/yr for NOG. At a 0.20 correlation, their price movements are largely independent.
Performance
ITRN vs. NOG - 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 NOG's -10.36% return. Over the past 10 years, ITRN has outperformed NOG with an annualized return of 13.25%, while NOG has yielded a comparatively lower -7.03% 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%
NOG
- 1D
- -1.44%
- 1M
- -7.12%
- 6M
- -12.00%
- YTD
- -10.36%
- 1Y
- -35.02%
- 3Y*
- -14.51%
- 5Y*
- 3.47%
- 10Y*
- -7.03%
ITRN vs. NOG - 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% |
NOG Northern Oil and Gas, Inc. | -10.36% | -38.20% | 4.84% | 25.54% | 54.51% | 136.72% | -62.56% | 3.54% | 10.24% | -25.45% |
Correlation
The correlation between ITRN and NOG is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.18 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2007 | 0.20 |
The correlation between ITRN and NOG shifts across timeframes, from -0.05 (1 year) to 0.20 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ITRN:
$1.11B
NOG:
$2.01B
ITRN:
$3.03
NOG:
-$6.34
ITRN:
2.96
NOG:
1.20
ITRN:
5.35
NOG:
1.02
ITRN:
$375.23M
NOG:
$1.52B
ITRN:
$186.00M
NOG:
$450.66M
ITRN:
$99.51M
NOG:
$73.21M
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Return for Risk
ITRN vs. NOG — Risk / Return Rank
ITRN
NOG
ITRN vs. NOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ituran Location and Control Ltd. (ITRN) and Northern Oil and Gas, Inc. (NOG). 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 | NOG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.27 | ||
| Sortino ratioReturn per unit of downside risk | +3.04 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 0.89 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | -0.85 | +2.99 |
| Martin ratioReturn relative to average drawdown | 6.04 | -1.62 | +7.65 |
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Drawdowns
ITRN vs. NOG - Drawdown Comparison
The maximum ITRN drawdown since its inception was -68.39%, smaller than the maximum NOG drawdown of -98.96%. Use the drawdown chart below to compare losses from any high point for ITRN and NOG.
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Drawdown Indicators
| ITRN | NOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.39% | -98.96% | +30.57% |
Max Drawdown (1Y)Largest decline over 1 year | -22.99% | -41.43% | +18.44% |
Max Drawdown (3Y)Largest decline over 3 years | -26.82% | -55.08% | +28.26% |
Max Drawdown (5Y)Largest decline over 5 years | -30.03% | -55.08% | +25.05% |
Max Drawdown (10Y)Largest decline over 10 years | -68.39% | -92.98% | +24.59% |
Current DrawdownCurrent decline from peak | -14.96% | -92.85% | +77.89% |
Average DrawdownAverage peak-to-trough decline | -19.45% | -69.82% | +50.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.16% | 21.78% | -13.62% |
Volatility
ITRN vs. NOG - Volatility Comparison
The current volatility for Ituran Location and Control Ltd. (ITRN) is 11.17%, while Northern Oil and Gas, Inc. (NOG) has a volatility of 14.14%. This indicates that ITRN experiences smaller price fluctuations and is considered to be less risky than NOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITRN | NOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 14.14% | -2.97% |
Volatility (6M)Calculated over the trailing 6-month period | 24.12% | 32.39% | -8.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.94% | 45.38% | -12.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.60% | 49.25% | -18.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.65% | 70.57% | -36.92% |
Dividends
ITRN vs. NOG - Dividend Comparison
ITRN's dividend yield for the trailing twelve months is around 5.36%, less than NOG's 9.72% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NOG Northern Oil and Gas, Inc. | 9.72% | 8.38% | 4.41% | 4.02% | 2.86% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ITRN vs. NOG - Financials Comparison
This section allows you to compare key financial metrics between Ituran Location and Control Ltd. and Northern Oil and Gas, 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 NOG have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NOG has higher volatility (14.14%) compared to ITRN (11.17%). In terms of maximum drawdown, ITRN dropped -68.39% vs NOG's -98.96%.
ITRN currently has the higher Sharpe Ratio (1.50 vs -0.78), 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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