ITRN vs. UNFI
Compare and contrast key facts about Ituran Location and Control Ltd. (ITRN) and United Natural Foods, Inc. (UNFI).
Performance
ITRN vs. UNFI - Performance Comparison
Loading graphics...
ITRN vs. UNFI - 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% |
UNFI United Natural Foods, Inc. | 33.12% | 23.29% | 68.27% | -58.07% | -21.13% | 207.33% | 82.31% | -17.28% | -78.51% | 3.25% |
Fundamentals
ITRN:
$1.01B
UNFI:
$2.81B
ITRN:
$2.92
UNFI:
-$1.28
ITRN:
2.81
UNFI:
0.09
ITRN:
4.63
UNFI:
1.81
ITRN:
$359.02M
UNFI:
$31.54B
ITRN:
$178.58M
UNFI:
$4.21B
ITRN:
$96.64M
UNFI:
$264.00M
Returns By Period
In the year-to-date period, ITRN achieves a 21.53% return, which is significantly lower than UNFI's 33.12% return. Over the past 10 years, ITRN has outperformed UNFI with an annualized return of 13.84%, while UNFI has yielded a comparatively lower 1.21% 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%
UNFI
- 1D
- -0.53%
- 1M
- 16.05%
- YTD
- 33.12%
- 6M
- 13.38%
- 1Y
- 62.16%
- 3Y*
- 19.37%
- 5Y*
- 6.39%
- 10Y*
- 1.21%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ITRN vs. UNFI — Risk / Return Rank
ITRN
UNFI
ITRN vs. UNFI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ituran Location and Control Ltd. (ITRN) and United Natural Foods, Inc. (UNFI). 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 | UNFI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 1.23 | +0.29 |
Sortino ratioReturn per unit of downside risk | 2.12 | 1.89 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.24 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.20 | 1.96 | +0.24 |
Martin ratioReturn relative to average drawdown | 6.14 | 4.24 | +1.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ITRN | UNFI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 1.23 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 0.12 | +0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.02 | +0.40 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.13 | +0.22 |
Correlation
The correlation between ITRN and UNFI is 0.20, 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. UNFI - Dividend Comparison
ITRN's dividend yield for the trailing twelve months is around 5.91%, while UNFI has not paid dividends to shareholders.
| 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% |
UNFI United Natural Foods, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ITRN vs. UNFI - Drawdown Comparison
The maximum ITRN drawdown since its inception was -68.39%, smaller than the maximum UNFI drawdown of -93.50%. Use the drawdown chart below to compare losses from any high point for ITRN and UNFI.
Loading graphics...
Drawdown Indicators
| ITRN | UNFI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.39% | -93.50% | +25.11% |
Max Drawdown (1Y)Largest decline over 1 year | -22.99% | -32.49% | +9.50% |
Max Drawdown (5Y)Largest decline over 5 years | -30.03% | -84.14% | +54.11% |
Max Drawdown (10Y)Largest decline over 10 years | -68.39% | -89.66% | +21.27% |
Current DrawdownCurrent decline from peak | 0.00% | -46.34% | +46.34% |
Average DrawdownAverage peak-to-trough decline | -19.66% | -37.29% | +17.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.21% | 15.01% | -6.80% |
Volatility
ITRN vs. UNFI - Volatility Comparison
The current volatility for Ituran Location and Control Ltd. (ITRN) is 14.07%, while United Natural Foods, Inc. (UNFI) has a volatility of 15.16%. This indicates that ITRN experiences smaller price fluctuations and is considered to be less risky than UNFI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ITRN | UNFI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.07% | 15.16% | -1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 22.32% | 31.19% | -8.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.37% | 50.67% | -17.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.81% | 53.85% | -23.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.33% | 61.63% | -28.30% |
Financials
ITRN vs. UNFI - Financials Comparison
This section allows you to compare key financial metrics between Ituran Location and Control Ltd. and United Natural Foods, 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. UNFI - 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%.
UNFI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, United Natural Foods, Inc. reported a gross profit of 1.05B and revenue of 7.95B. Therefore, the gross margin over that period was 13.2%.
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%.
UNFI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, United Natural Foods, Inc. reported an operating income of 57.00M and revenue of 7.95B, resulting in an operating margin of 0.7%.
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%.
UNFI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, United Natural Foods, Inc. reported a net income of 20.00M and revenue of 7.95B, resulting in a net margin of 0.3%.