Performance analysis of Itron (ITRI)
Annual Return
Over the past 3 years, ITRI has had an average annual return of +3.75%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, ITRI has had an average annual return of -2.19%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, ITRI has had an average annual return of +6.74%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, ITRI has had an average annual return of +11.57%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.39% | -14.48% | +43.80% | +49.08% | -26.08% | -28.55% | +14.23% | +77.52% | -30.66% | +8.51% | +73.72% | -14.45% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +2.08% | -7.00% | +24.55% | -35.49% | -17.94% | +6.01% | -33.58% | +85.13% | +29.47% | +67.46% | +30.23% | -4.23% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -36.73% | +735.81% | -40.81% | +36.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.70% | -5.18% | -4.60% | -6.50% | -1.58% | +4.91% | -2.76% | -9.39% | |||||
| 2025 | -1.12% | +1.43% | -3.79% | +6.23% | +3.87% | +13.87% | -5.39% | -1.28% | +1.32% | -19.45% | -1.29% | -6.24% | -14.48% |
| 2024 | -4.46% | +28.47% | -0.17% | -0.43% | +16.75% | -7.99% | +4.53% | -1.18% | +4.49% | +4.63% | +6.06% | -8.39% | +43.80% |
| 2023 | +13.46% | -2.96% | -0.57% | -3.70% | +26.83% | +6.45% | +9.11% | -13.04% | -11.45% | -5.45% | +17.63% | +12.07% | +49.08% |
| 2022 | -9.52% | -23.11% | +10.51% | -9.30% | +8.02% | -4.22% | +18.15% | -18.53% | -11.50% | +16.10% | +8.78% | -4.76% | -26.08% |
| 2021 | -10.30% | +36.29% | -24.39% | +1.46% | +6.01% | +4.86% | -1.36% | -14.81% | -9.97% | +2.83% | -20.39% | +10.68% | -28.55% |
| 2020 | -2.62% | -7.23% | -26.38% | +25.06% | -7.73% | +2.84% | +5% | -14.36% | +1.96% | +11.87% | +15.69% | +21.99% | +14.23% |
| 2019 | +15.52% | -2.97% | -12.00% | +15.03% | +5.57% | +10.45% | -0.91% | +12.02% | +6.49% | +3.11% | +5.01% | +4.83% | +77.52% |
| 2018 | +7.33% | -4.37% | +2.21% | -8.60% | -12.69% | +5.17% | +1.92% | +8.50% | -3.31% | -18.79% | +3.87% | -12.68% | -30.66% |
| 2017 | -1.83% | +4.86% | -6.18% | +6.84% | +4.32% | +0.15% | +7.75% | -0.55% | +6.68% | +0.90% | -17.53% | +5.82% | +8.51% |
Drawdown analysis of Itron (ITRI)
The maximum drawdown for the ITRI was -74.80%, occurring on Oct 3, 2011. Recovery took 2363 trading sessions.
The current ITRI drawdown is -39.21%.
Since Nov 1, 1999 ITRI has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 6 times
- 30% or more: 9 times
- 20% or more: 14 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.80% | Oct 30, 2007 | 989 | Oct 3, 2011 | 2363 | Feb 24, 2021 | 3352 |
| -65.26% | Mar 3, 2021 | 407 | Oct 12, 2022 | 520 | Nov 6, 2024 | 927 |
| -64.70% | Apr 18, 2002 | 93 | Aug 29, 2002 | 670 | Apr 28, 2005 | 763 |
| -61.59% | Jun 29, 2000 | 121 | Dec 20, 2000 | 47 | Mar 1, 2001 | 168 |
| -45.45% | Mar 13, 2000 | 56 | Jun 1, 2000 | 20 | Jun 29, 2000 | 76 |
| -43.64% | Jul 30, 2025 | 202 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -38.13% | May 4, 2006 | 61 | Aug 1, 2006 | 216 | Jun 12, 2007 | 277 |
| -32.11% | Nov 15, 1999 | 27 | Dec 23, 1999 | 7 | Jan 4, 2000 | 34 |
| -31.90% | Dec 6, 2001 | 55 | Feb 27, 2002 | 29 | Apr 10, 2002 | 84 |
| -29.31% | Jan 4, 2000 | 26 | Feb 10, 2000 | 12 | Feb 29, 2000 | 38 |
| -28.97% | Aug 11, 2005 | 47 | Oct 18, 2005 | 82 | Feb 15, 2006 | 129 |
| -26.04% | Nov 11, 2024 | 100 | Apr 8, 2025 | 47 | Jun 16, 2025 | 147 |
| -25.53% | Jul 18, 2001 | 37 | Sep 10, 2001 | 10 | Sep 28, 2001 | 47 |
| -23.67% | May 17, 2001 | 9 | May 31, 2001 | 7 | Jun 11, 2001 | 16 |
| -15.79% | Mar 5, 2001 | 13 | Mar 22, 2001 | 3 | Mar 27, 2001 | 16 |
| -15.22% | Aug 9, 2007 | 5 | Aug 16, 2007 | 23 | Sep 19, 2007 | 28 |
| -13.34% | Feb 29, 2000 | 4 | Mar 6, 2000 | 4 | Mar 10, 2000 | 8 |
| -12.45% | Apr 18, 2001 | 16 | May 10, 2001 | 5 | May 17, 2001 | 21 |
| -11.23% | Nov 5, 2001 | 3 | Nov 8, 2001 | 7 | Nov 19, 2001 | 10 |
| -9.15% | Jun 11, 2001 | 4 | Jun 15, 2001 | 3 | Jun 20, 2001 | 7 |
| -9.03% | Oct 16, 2001 | 1 | Oct 17, 2001 | 2 | Oct 19, 2001 | 3 |
| -8.74% | Oct 4, 2001 | 3 | Oct 9, 2001 | 4 | Oct 15, 2001 | 7 |
| -7.89% | Jul 25, 2005 | 4 | Jul 29, 2005 | 9 | Aug 11, 2005 | 13 |
| -7.79% | Nov 19, 2001 | 6 | Nov 28, 2001 | 4 | Dec 4, 2001 | 10 |
| -7.35% | Jun 1, 2005 | 2 | Jun 3, 2005 | 9 | Jun 16, 2005 | 11 |