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.
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ITRN or VOO.
Performance
ITRN vs. VOO - Performance Comparison
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Key characteristics
ITRN:
1.43
VOO:
0.60
ITRN:
2.19
VOO:
0.88
ITRN:
1.27
VOO:
1.13
ITRN:
1.62
VOO:
0.56
ITRN:
4.33
VOO:
2.13
ITRN:
10.01%
VOO:
4.91%
ITRN:
33.70%
VOO:
19.46%
ITRN:
-68.39%
VOO:
-33.99%
ITRN:
-14.01%
VOO:
-5.22%
Returns By Period
In the year-to-date period, ITRN achieves a 21.22% return, which is significantly higher than VOO's -0.85% return. Over the past 10 years, ITRN has underperformed VOO with an annualized return of 7.93%, while VOO has yielded a comparatively higher 12.64% annualized return.
ITRN
21.22%
7.10%
32.02%
48.95%
21.03%
21.48%
7.93%
VOO
-0.85%
5.97%
-2.10%
10.85%
15.45%
16.18%
12.64%
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Risk-Adjusted Performance
ITRN vs. VOO — Risk-Adjusted Performance Rank
ITRN
VOO
ITRN vs. VOO - Risk-Adjusted Performance 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.
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Dividends
ITRN vs. VOO - Dividend Comparison
ITRN's dividend yield for the trailing twelve months is around 4.48%, more than VOO's 1.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITRN Ituran Location and Control Ltd. | 4.48% | 5.01% | 2.50% | 2.65% | 3.37% | 1.26% | 3.78% | 2.96% | 2.57% | 3.25% | 4.12% | 4.45% |
VOO Vanguard S&P 500 ETF | 1.31% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
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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Volatility
ITRN vs. VOO - Volatility Comparison
Ituran Location and Control Ltd. (ITRN) has a higher volatility of 6.80% compared to Vanguard S&P 500 ETF (VOO) at 4.44%. 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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