ITRN vs. TRMD
ITRN (Ituran Location and Control Ltd.) and TRMD (TORM plc) are both stocks. ITRN operates in Communication Equipment (Technology), while TRMD operates in Oil & Gas Midstream (Energy). Over the past 5 years, ITRN returned 21.82%/yr vs 45.54%/yr for TRMD. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
ITRN vs. TRMD - 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 TRMD's 62.58% 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%
TRMD
- 1D
- 0.23%
- 1M
- 15.47%
- 6M
- 30.79%
- YTD
- 62.58%
- 1Y
- 81.24%
- 3Y*
- 23.55%
- 5Y*
- 45.54%
- 10Y*
- —
- ALL TIME*
- 29.15%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $10.25M | $9.20M | $9.26M | |
TRMD TORM plc | $12.60M | $14.18M | $25.44M |
ITRN vs. TRMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ITRN Ituran Location and Control Ltd. | 33.22% | 45.63% | 21.02% | 32.47% | -18.79% | 45.32% | -22.93% | -18.98% | -1.58% |
TRMD TORM plc | 62.58% | 11.21% | -23.37% | 31.64% | 297.66% | 12.91% | -25.94% | 84.18% | -22.59% |
Correlation
The correlation between ITRN and TRMD is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.09 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Feb 23, 2018 | 0.12 |
Fundamentals
ITRN:
$1.10B
TRMD:
$3.10B
ITRN:
$3.03
TRMD:
$3.40
ITRN:
18.20
TRMD:
8.92
ITRN:
1.16
TRMD:
0.09
ITRN:
2.92
TRMD:
2.18
ITRN:
5.27
TRMD:
1.38
ITRN:
$375.23M
TRMD:
$1.41B
ITRN:
$186.00M
TRMD:
$575.03M
ITRN:
$99.51M
TRMD:
$639.99M
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Return for Risk
ITRN vs. TRMD — Risk / Return Rank
ITRN
TRMD
ITRN vs. TRMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ituran Location and Control Ltd. (ITRN) and TORM plc (TRMD). 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 | TRMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.33 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.14 | 3.47 | -1.34 |
| Martin ratioReturn relative to average drawdown | 5.46 | 8.61 | -3.15 |
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Drawdowns
ITRN vs. TRMD - Drawdown Comparison
The maximum ITRN drawdown since its inception was -68.39%, which is greater than TRMD's maximum drawdown of -60.59%. Use the drawdown chart below to compare losses from any high point for ITRN and TRMD.
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Drawdown Indicators
| ITRN | TRMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.39% | -60.59% | -7.80% |
Max Drawdown (1Y)Largest decline over 1 year | -22.99% | -23.53% | +0.54% |
Max Drawdown (3Y)Largest decline over 3 years | -26.82% | -60.59% | +33.77% |
Max Drawdown (5Y)Largest decline over 5 years | -30.03% | -60.59% | +30.56% |
Max Drawdown (10Y)Largest decline over 10 years | -68.39% | — | — |
Current DrawdownCurrent decline from peak | -16.23% | -11.05% | -5.18% |
Average DrawdownAverage peak-to-trough decline | -19.43% | -22.43% | +3.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.98% | 9.47% | -0.49% |
Volatility
ITRN vs. TRMD - Volatility Comparison
Ituran Location and Control Ltd. (ITRN) and TORM plc (TRMD) have volatilities of 10.19% and 10.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITRN | TRMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.19% | 10.69% | -0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 23.96% | 28.46% | -4.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.95% | 37.65% | -4.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.51% | 46.24% | -15.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.62% | 59.53% | -25.91% |
Dividends
ITRN vs. TRMD - Dividend Comparison
ITRN's dividend yield for the trailing twelve months is around 5.44%, less than TRMD's 7.98% 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% |
TRMD TORM plc | 7.98% | 10.32% | 30.13% | 23.05% | 6.99% | 0.00% | 14.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ITRN vs. TRMD - Financials Comparison
This section allows you to compare key financial metrics between Ituran Location and Control Ltd. and TORM plc. 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. TRMD - 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%.
TRMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TORM plc reported a gross profit of 157.74M and revenue of 395.84M. Therefore, the gross margin over that period was 39.9%.
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%.
TRMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TORM plc reported an operating income of 135.10M and revenue of 395.84M, resulting in an operating margin of 34.1%.
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%.
TRMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TORM plc reported a net income of 120.52M and revenue of 395.84M, resulting in a net margin of 30.5%.
Frequently Asked Questions
ITRN and TRMD have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRMD has higher volatility (10.69%) compared to ITRN (10.19%). In terms of maximum drawdown, ITRN dropped -68.39% vs TRMD's -60.59%.
TRMD currently has the higher Sharpe Ratio (2.18 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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