ITRN vs. VOO
Compare and contrast key facts about Ituran Location and Control Ltd. (ITRN) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Performance
ITRN vs. VOO - Performance Comparison
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ITRN vs. VOO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ITRN Ituran Location and Control Ltd. | 17.44% | 45.63% | 21.02% | 32.47% | -18.79% | 45.32% | -22.93% | -18.98% | -3.46% | 33.71% |
VOO Vanguard S&P 500 ETF | -4.42% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
Returns By Period
In the year-to-date period, ITRN achieves a 17.44% return, which is significantly higher than VOO's -4.42% return. Both investments have delivered pretty close results over the past 10 years, with ITRN having a 13.45% annualized return and VOO not far ahead at 14.05%.
ITRN
- 1D
- 2.32%
- 1M
- 5.23%
- YTD
- 17.44%
- 6M
- 43.05%
- 1Y
- 45.38%
- 3Y*
- 38.26%
- 5Y*
- 22.41%
- 10Y*
- 13.45%
VOO
- 1D
- 2.86%
- 1M
- -5.01%
- YTD
- -4.42%
- 6M
- -1.84%
- 1Y
- 17.67%
- 3Y*
- 18.27%
- 5Y*
- 11.75%
- 10Y*
- 14.05%
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Return for Risk
ITRN vs. VOO — Risk / Return Rank
ITRN
VOO
ITRN vs. VOO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ituran Location and Control Ltd. (ITRN) and Vanguard S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.37 | 0.98 | +0.39 |
Sortino ratioReturn per unit of downside risk | 1.96 | 1.50 | +0.46 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.23 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.53 | +0.37 |
Martin ratioReturn relative to average drawdown | 5.32 | 7.29 | -1.97 |
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 | VOO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.37 | 0.98 | +0.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.73 | 0.70 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.78 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.83 | -0.48 |
Correlation
The correlation between ITRN and VOO is 0.32, 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. VOO - Dividend Comparison
ITRN's dividend yield for the trailing twelve months is around 6.12%, more than VOO's 1.19% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITRN Ituran Location and Control Ltd. | 6.12% | 4.65% | 5.01% | 2.50% | 2.65% | 3.37% | 1.26% | 3.78% | 2.96% | 3.27% | 3.25% | 4.12% |
VOO Vanguard S&P 500 ETF | 1.19% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Drawdowns
ITRN vs. VOO - Drawdown Comparison
The maximum ITRN drawdown since its inception was -68.39%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for ITRN and VOO.
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Drawdown Indicators
| ITRN | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.39% | -33.99% | -34.40% |
Max Drawdown (1Y)Largest decline over 1 year | -22.99% | -11.98% | -11.01% |
Max Drawdown (5Y)Largest decline over 5 years | -30.03% | -24.52% | -5.51% |
Max Drawdown (10Y)Largest decline over 10 years | -68.39% | -33.99% | -34.40% |
Current DrawdownCurrent decline from peak | -3.22% | -6.29% | +3.07% |
Average DrawdownAverage peak-to-trough decline | -19.67% | -3.72% | -15.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.21% | 2.52% | +5.69% |
Volatility
ITRN vs. VOO - Volatility Comparison
Ituran Location and Control Ltd. (ITRN) has a higher volatility of 14.55% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that ITRN's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ITRN | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.55% | 5.29% | +9.26% |
Volatility (6M)Calculated over the trailing 6-month period | 22.12% | 9.44% | +12.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.23% | 18.10% | +15.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.81% | 16.82% | +13.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.32% | 17.99% | +15.33% |