ZTEK vs. ITRN
ZTEK (ZEN Graphene Solutions Ltd) and ITRN (Ituran Location and Control Ltd.) are both stocks. ZTEK operates in Medical Instruments & Supplies (Healthcare), while ITRN operates in Communication Equipment (Technology). Over the past 10 years, ZTEK returned 2.73%/yr vs 12.52%/yr for ITRN. Their 0.07 correlation means their historical movements had little consistent relationship.
Performance
ZTEK vs. ITRN - Performance Comparison
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Returns By Period
In the year-to-date period, ZTEK achieves a 6.25% return, which is significantly lower than ITRN's 33.22% return. Over the past 10 years, ZTEK has underperformed ITRN with an annualized return of 2.73%, while ITRN has yielded a comparatively higher 12.52% annualized return.
ZTEK
- 1D
- 23.21%
- 1M
- 50.78%
- 6M
- -0.76%
- YTD
- 6.25%
- 1Y
- -17.40%
- 3Y*
- -25.28%
- 5Y*
- -22.13%
- 10Y*
- 2.73%
- ALL TIME*
- 0.82%
ITRN
- 1D
- -0.54%
- 1M
- -3.47%
- 6M
- 28.38%
- YTD
- 33.22%
- 1Y
- 51.91%
- 3Y*
- 32.62%
- 5Y*
- 21.82%
- 10Y*
- 12.52%
- ALL TIME*
- 12.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $10.25M | $9.20M | $9.26M | |
| $85.89K | $84.46K | $118.18K |
ZTEK vs. ITRN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZTEK ZEN Graphene Solutions Ltd | 6.25% | -31.91% | -12.96% | -30.32% | -60.05% | 37.10% | 910.71% | -5.08% | -45.37% | -15.36% |
ITRN Ituran Location and Control Ltd. | 33.22% | 45.63% | 21.02% | 32.47% | -18.79% | 45.32% | -22.93% | -18.98% | -3.46% | 33.71% |
Correlation
The correlation between ZTEK and ITRN is 0.13, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.13 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.09 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.07 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2016 | 0.07 |
Fundamentals
ZTEK:
$86.10M
ITRN:
$1.10B
ZTEK:
-CA$0.09
ITRN:
$3.03
ZTEK:
639.14
ITRN:
2.92
ZTEK:
10.45
ITRN:
5.27
ZTEK:
CA$166.09K
ITRN:
$375.23M
ZTEK:
-CA$4.19M
ITRN:
$186.00M
ZTEK:
-CA$9.70M
ITRN:
$99.51M
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Return for Risk
ZTEK vs. ITRN — Risk / Return Rank
ZTEK
ITRN
ZTEK vs. ITRN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ZEN Graphene Solutions Ltd (ZTEK) and Ituran Location and Control Ltd. (ITRN). 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.
| ZTEK | ITRN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.26 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.36 | 2.14 | -2.49 |
| Martin ratioReturn relative to average drawdown | -0.62 | 5.46 | -6.07 |
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Drawdowns
ZTEK vs. ITRN - Drawdown Comparison
The maximum ZTEK drawdown since its inception was -93.45%, which is greater than ITRN's maximum drawdown of -68.39%. Use the drawdown chart below to compare losses from any high point for ZTEK and ITRN.
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Drawdown Indicators
| ZTEK | ITRN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.45% | -68.39% | -25.06% |
Max Drawdown (1Y)Largest decline over 1 year | -64.81% | -22.99% | -41.82% |
Max Drawdown (3Y)Largest decline over 3 years | -79.04% | -26.82% | -52.22% |
Max Drawdown (5Y)Largest decline over 5 years | -93.45% | -30.03% | -63.42% |
Max Drawdown (10Y)Largest decline over 10 years | -93.45% | -68.39% | -25.06% |
Current DrawdownCurrent decline from peak | -88.06% | -16.23% | -71.83% |
Average DrawdownAverage peak-to-trough decline | -59.94% | -19.43% | -40.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.43% | 8.98% | +28.45% |
Volatility
ZTEK vs. ITRN - Volatility Comparison
ZEN Graphene Solutions Ltd (ZTEK) has a higher volatility of 29.33% compared to Ituran Location and Control Ltd. (ITRN) at 10.19%. This indicates that ZTEK's price experiences larger fluctuations and is considered to be riskier than ITRN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZTEK | ITRN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.33% | 10.19% | +19.14% |
Volatility (6M)Calculated over the trailing 6-month period | 81.37% | 23.96% | +57.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.62% | 32.95% | +71.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.64% | 30.51% | +51.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 86.53% | 33.62% | +52.91% |
Dividends
ZTEK vs. ITRN - Dividend Comparison
ZTEK has not paid dividends to shareholders, while ITRN's dividend yield for the trailing twelve months is around 5.44%.
| 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% |
ZTEK ZEN Graphene Solutions Ltd | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ZTEK vs. ITRN - Financials Comparison
This section allows you to compare key financial metrics between ZEN Graphene Solutions Ltd and Ituran Location and Control Ltd.. 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
Frequently Asked Questions
ZTEK and ITRN have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ZTEK has higher volatility (29.33%) compared to ITRN (10.19%). In terms of maximum drawdown, ZTEK dropped -93.45% vs ITRN's -68.39%.
ITRN currently has the higher Sharpe Ratio (1.49 vs -0.22), 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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