ITRN vs. SMFG
Compare and contrast key facts about Ituran Location and Control Ltd. (ITRN) and Sumitomo Mitsui Financial Group, Inc. (SMFG).
Performance
ITRN vs. SMFG - Performance Comparison
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ITRN vs. SMFG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ITRN Ituran Location and Control Ltd. | 21.53% | 45.63% | 21.02% | 32.47% | -18.79% | 45.32% | -22.93% | -18.98% | -3.46% | 33.71% |
SMFG Sumitomo Mitsui Financial Group, Inc. | 7.09% | 38.01% | 54.90% | 25.63% | 21.70% | 10.05% | -11.00% | 19.47% | -22.21% | 17.95% |
Fundamentals
ITRN:
$1.01B
SMFG:
$79.64B
ITRN:
$2.92
SMFG:
$613.97
ITRN:
17.39
SMFG:
0.03
ITRN:
1.11
SMFG:
0.00
ITRN:
2.81
SMFG:
0.01
ITRN:
4.63
SMFG:
0.01
ITRN:
$359.02M
SMFG:
$15.21T
ITRN:
$178.58M
SMFG:
$8.04T
ITRN:
$96.64M
SMFG:
$3.26T
Returns By Period
In the year-to-date period, ITRN achieves a 21.53% return, which is significantly higher than SMFG's 7.09% return. Over the past 10 years, ITRN has underperformed SMFG with an annualized return of 13.84%, while SMFG has yielded a comparatively higher 17.47% annualized return.
ITRN
- 1D
- 3.49%
- 1M
- 10.14%
- YTD
- 21.53%
- 6M
- 48.44%
- 1Y
- 50.50%
- 3Y*
- 39.85%
- 5Y*
- 23.25%
- 10Y*
- 13.84%
SMFG
- 1D
- 4.81%
- 1M
- -5.95%
- YTD
- 7.09%
- 6M
- 26.37%
- 1Y
- 39.76%
- 3Y*
- 41.29%
- 5Y*
- 26.98%
- 10Y*
- 17.47%
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Return for Risk
ITRN vs. SMFG — Risk / Return Rank
ITRN
SMFG
ITRN vs. SMFG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ituran Location and Control Ltd. (ITRN) and Sumitomo Mitsui Financial Group, Inc. (SMFG). 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.
| ITRN | SMFG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 1.21 | +0.31 |
Sortino ratioReturn per unit of downside risk | 2.12 | 1.71 | +0.41 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.24 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.20 | 1.81 | +0.39 |
Martin ratioReturn relative to average drawdown | 6.14 | 5.33 | +0.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ITRN | SMFG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 1.21 | +0.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.95 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.65 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.08 | +0.27 |
Correlation
The correlation between ITRN and SMFG is 0.22, 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.
Dividends
ITRN vs. SMFG - Dividend Comparison
ITRN's dividend yield for the trailing twelve months is around 5.91%, more than SMFG's 1.45% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITRN Ituran Location and Control Ltd. | 5.91% | 4.65% | 5.01% | 2.50% | 2.65% | 3.37% | 1.26% | 3.78% | 2.96% | 3.27% | 3.25% | 4.12% |
SMFG Sumitomo Mitsui Financial Group, Inc. | 1.45% | 2.84% | 2.82% | 3.67% | 2.12% | 0.00% | 5.97% | 4.61% | 4.80% | 3.17% | 3.63% | 3.32% |
Drawdowns
ITRN vs. SMFG - Drawdown Comparison
The maximum ITRN drawdown since its inception was -68.39%, smaller than the maximum SMFG drawdown of -77.26%. Use the drawdown chart below to compare losses from any high point for ITRN and SMFG.
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Drawdown Indicators
| ITRN | SMFG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.39% | -77.26% | +8.87% |
Max Drawdown (1Y)Largest decline over 1 year | -22.99% | -20.12% | -2.87% |
Max Drawdown (5Y)Largest decline over 5 years | -30.03% | -27.88% | -2.15% |
Max Drawdown (10Y)Largest decline over 10 years | -68.39% | -47.66% | -20.73% |
Current DrawdownCurrent decline from peak | 0.00% | -13.06% | +13.06% |
Average DrawdownAverage peak-to-trough decline | -19.66% | -48.43% | +28.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.21% | 6.81% | +1.40% |
Volatility
ITRN vs. SMFG - Volatility Comparison
Ituran Location and Control Ltd. (ITRN) has a higher volatility of 14.07% compared to Sumitomo Mitsui Financial Group, Inc. (SMFG) at 10.18%. This indicates that ITRN's price experiences larger fluctuations and is considered to be riskier than SMFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITRN | SMFG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.07% | 10.18% | +3.89% |
Volatility (6M)Calculated over the trailing 6-month period | 22.32% | 21.39% | +0.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.37% | 33.09% | +0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.81% | 28.49% | +2.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.33% | 27.13% | +6.20% |
Financials
ITRN vs. SMFG - Financials Comparison
This section allows you to compare key financial metrics between Ituran Location and Control Ltd. and Sumitomo Mitsui Financial Group, 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. SMFG - Profitability Comparison
ITRN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ituran Location and Control Ltd. reported a gross profit of 47.21M and revenue of 93.50M. Therefore, the gross margin over that period was 50.5%.
SMFG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sumitomo Mitsui Financial Group, Inc. reported a gross profit of 4.33T and revenue of 7.93T. Therefore, the gross margin over that period was 54.6%.
ITRN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ituran Location and Control Ltd. reported an operating income of 20.30M and revenue of 93.50M, resulting in an operating margin of 21.7%.
SMFG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sumitomo Mitsui Financial Group, Inc. reported an operating income of 1.90T and revenue of 7.93T, resulting in an operating margin of 23.9%.
ITRN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ituran Location and Control Ltd. reported a net income of 15.28M and revenue of 93.50M, resulting in a net margin of 16.3%.
SMFG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sumitomo Mitsui Financial Group, Inc. reported a net income of 1.39T and revenue of 7.93T, resulting in a net margin of 17.6%.