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.
Correlation
The correlation between ITRN and VOO is 0.31, 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.
Performance
ITRN vs. VOO - Performance Comparison
Key characteristics
ITRN:
1.03
VOO:
0.30
ITRN:
1.86
VOO:
0.55
ITRN:
1.23
VOO:
1.08
ITRN:
1.29
VOO:
0.30
ITRN:
4.15
VOO:
1.37
ITRN:
8.37%
VOO:
4.10%
ITRN:
33.67%
VOO:
18.73%
ITRN:
-68.39%
VOO:
-33.99%
ITRN:
-23.13%
VOO:
-13.97%
Returns By Period
In the year-to-date period, ITRN achieves a 8.37% return, which is significantly higher than VOO's -10.00% return. Over the past 10 years, ITRN has underperformed VOO with an annualized return of 7.28%, while VOO has yielded a comparatively higher 11.73% annualized return.
ITRN
8.37%
-9.96%
25.93%
34.53%
20.02%
7.28%
VOO
-10.00%
-7.00%
-9.11%
5.82%
14.67%
11.73%
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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.
Dividends
ITRN vs. VOO - Dividend Comparison
ITRN's dividend yield for the trailing twelve months is around 5.01%, more than VOO's 1.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITRN Ituran Location and Control Ltd. | 5.01% | 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 | 1.44% | 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. For additional features, visit the drawdowns tool.
Volatility
ITRN vs. VOO - Volatility Comparison
The current volatility for Ituran Location and Control Ltd. (ITRN) is 12.08%, while Vanguard S&P 500 ETF (VOO) has a volatility of 13.38%. This indicates that ITRN experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.