ITRN vs. SBLK
ITRN (Ituran Location and Control Ltd.) and SBLK (Star Bulk Carriers Corp.) are both stocks. ITRN operates in Communication Equipment (Technology), while SBLK operates in Marine Shipping (Industrials). Over the past 10 years, ITRN returned 12.52%/yr vs 29.20%/yr for SBLK. Their 0.18 correlation means their historical movements had little consistent relationship.
Performance
ITRN vs. SBLK - Performance Comparison
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Returns By Period
In the year-to-date period, ITRN achieves a 33.22% return, which is significantly lower than SBLK's 54.81% return. Over the past 10 years, ITRN has underperformed SBLK with an annualized return of 12.52%, while SBLK has yielded a comparatively higher 29.20% annualized return.
ITRN
- 1D
- -0.54%
- 1M
- -9.35%
- 6M
- 28.38%
- YTD
- 33.22%
- 1Y
- 48.87%
- 3Y*
- 32.62%
- 5Y*
- 21.82%
- 10Y*
- 12.52%
- ALL TIME*
- 12.22%
SBLK
- 1D
- -1.37%
- 1M
- 15.88%
- 6M
- 29.65%
- YTD
- 54.81%
- 1Y
- 64.26%
- 3Y*
- 25.32%
- 5Y*
- 21.92%
- 10Y*
- 29.20%
- ALL TIME*
- -9.41%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $10.25M | $9.20M | $9.26M | |
| $36.73M | $32.98M | $35.30M |
ITRN vs. SBLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ITRN Ituran Location and Control Ltd. | 33.22% | 45.63% | 21.02% | 32.47% | -18.79% | 45.32% | -22.93% | -18.98% | -3.46% | 33.71% |
SBLK Star Bulk Carriers Corp. | 54.81% | 30.76% | -21.04% | 19.24% | 8.50% | 185.15% | -24.77% | 29.82% | -18.83% | 120.35% |
Correlation
The correlation between ITRN and SBLK is 0.15, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.15 |
Correlation (3Y) Balances recent behavior with more history. | 0.15 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.17 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 27, 2006 | 0.18 |
Fundamentals
ITRN:
$1.10B
SBLK:
$3.21B
ITRN:
$3.03
SBLK:
$1.25
ITRN:
18.20
SBLK:
22.91
ITRN:
2.92
SBLK:
2.98
ITRN:
5.27
SBLK:
1.32
ITRN:
$375.23M
SBLK:
$1.09B
ITRN:
$186.00M
SBLK:
$377.07M
ITRN:
$99.51M
SBLK:
$377.39M
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Return for Risk
ITRN vs. SBLK — Risk / Return Rank
ITRN
SBLK
ITRN vs. SBLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ituran Location and Control Ltd. (ITRN) and Star Bulk Carriers Corp. (SBLK). 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 | SBLK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.32 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 3.69 | -1.56 |
| Martin ratioReturn relative to average drawdown | 5.46 | 9.75 | -4.29 |
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Drawdowns
ITRN vs. SBLK - Drawdown Comparison
The maximum ITRN drawdown since its inception was -68.39%, smaller than the maximum SBLK drawdown of -99.76%. Use the drawdown chart below to compare losses from any high point for ITRN and SBLK.
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Drawdown Indicators
| ITRN | SBLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.39% | -99.76% | +31.37% |
Max Drawdown (1Y)Largest decline over 1 year | -22.99% | -17.49% | -5.50% |
Max Drawdown (3Y)Largest decline over 3 years | -26.82% | -48.44% | +21.62% |
Max Drawdown (5Y)Largest decline over 5 years | -30.03% | -48.44% | +18.41% |
Max Drawdown (10Y)Largest decline over 10 years | -68.39% | -73.77% | +5.38% |
Current DrawdownCurrent decline from peak | -16.23% | -93.01% | +76.78% |
Average DrawdownAverage peak-to-trough decline | -19.43% | -82.76% | +63.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.98% | 6.61% | +2.37% |
Volatility
ITRN vs. SBLK - Volatility Comparison
The current volatility for Ituran Location and Control Ltd. (ITRN) is 10.19%, while Star Bulk Carriers Corp. (SBLK) has a volatility of 12.52%. This indicates that ITRN experiences smaller price fluctuations and is considered to be less risky than SBLK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITRN | SBLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.19% | 12.52% | -2.33% |
Volatility (6M)Calculated over the trailing 6-month period | 23.96% | 24.80% | -0.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.95% | 31.63% | +1.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.51% | 42.59% | -12.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.62% | 51.77% | -18.15% |
Dividends
ITRN vs. SBLK - Dividend Comparison
ITRN's dividend yield for the trailing twelve months is around 5.44%, more than SBLK's 3.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITRN Ituran Location and Control Ltd. | 5.44% | 4.65% | 5.01% | 2.50% | 2.65% | 3.37% | 1.26% | 3.78% | 2.96% | 3.27% | 3.25% | 4.12% |
SBLK Star Bulk Carriers Corp. | 3.58% | 1.56% | 16.72% | 7.38% | 33.80% | 9.93% | 0.57% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ITRN vs. SBLK - Financials Comparison
This section allows you to compare key financial metrics between Ituran Location and Control Ltd. and Star Bulk Carriers Corp.. 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. SBLK - Profitability Comparison
ITRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
SBLK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Star Bulk Carriers Corp. reported a gross profit of 92.95M and revenue of 281.15M. Therefore, the gross margin over that period was 33.1%.
ITRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
SBLK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Star Bulk Carriers Corp. reported an operating income of 73.02M and revenue of 281.15M, resulting in an operating margin of 26.0%.
ITRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
SBLK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Star Bulk Carriers Corp. reported a net income of 58.53M and revenue of 281.15M, resulting in a net margin of 20.8%.
Frequently Asked Questions
ITRN and SBLK 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.
SBLK has higher volatility (12.52%) compared to ITRN (10.19%). In terms of maximum drawdown, ITRN dropped -68.39% vs SBLK's -99.76%.
SBLK currently has the higher Sharpe Ratio (2.04 vs 1.49), 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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