Performance analysis of Ituran Location And Control (ITRN)
Annual Return
Over the past 3 years, ITRN has had an average annual return of +33.27%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, ITRN has had an average annual return of +23.30%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, ITRN has had an average annual return of +13.16%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Sep 28, 2005, ITRN has had an average annual return of +12.14%, outperforming the benchmark SPY, which returned +11.09% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +34.66% | +45.64% | +20.97% | +32.47% | -18.83% | +45.35% | -22.90% | -18.99% | -3.47% | +33.61% | +45.60% | -10.98% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | ||
| +6.18% | +67.15% | +12.32% | -16.83% | +49.78% | +79.72% | -25.36% | -25.38% | -4.64% | +18.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.77% | +7.55% | +5.30% | +17.53% | +13.80% | -6.17% | -8.69% | +34.66% | |||||
| 2025 | +7.19% | +25.43% | -12.49% | -0.61% | +5.97% | +3.12% | +1.99% | -14.63% | +7.46% | +7.81% | +3.97% | +8.68% | +45.64% |
| 2024 | -8.66% | +4.98% | +8.53% | -8.16% | +7.83% | -9.68% | +7.43% | +6.73% | -4.69% | +0.72% | +12.83% | +4.64% | +20.97% |
| 2023 | +3.88% | +1.78% | -1.87% | -4.50% | +9.81% | +2.86% | +19.15% | +8.88% | -0.75% | -17.29% | +8.53% | +2.41% | +32.47% |
| 2022 | -9.79% | -14.51% | +12.61% | -2.52% | +11.68% | -1.72% | +3.72% | -2.13% | -5.56% | +2.74% | -2.54% | -9.00% | -18.83% |
| 2021 | +0.47% | +13.27% | +0.06% | +2.92% | +10.80% | +13.09% | -6.79% | +2.76% | -2.15% | +2.44% | +1.23% | +1.84% | +45.35% |
| 2020 | +1.39% | -10.16% | -36.87% | +24.56% | -3.33% | -6.37% | -17.41% | +9.60% | -4.00% | +1.65% | +29.97% | +3.59% | -22.90% |
| 2019 | +2.78% | +11.99% | -6.82% | +7.67% | -15.39% | -2.55% | -3.02% | -11.79% | -2.81% | -1.05% | -2.16% | +5.71% | -18.99% |
| 2018 | +2.05% | -1.00% | -9.33% | +0.80% | +5.26% | -7.32% | +12.19% | +0.15% | +1.59% | -0.81% | -2.96% | -2.45% | -3.47% |
| 2017 | +3.96% | +1.63% | +11.67% | +1.46% | +2.88% | -2.04% | -2.55% | +9.51% | +8.65% | -1.53% | +0.28% | -3.28% | +33.61% |
Drawdown analysis of Ituran Location And Control (ITRN)
The maximum drawdown for the ITRN was -68.39%, occurring on Mar 18, 2020. Recovery took 1206 trading sessions.
The current ITRN drawdown is -15.38%.
Since Sep 28, 2005 ITRN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.39% | Feb 26, 2019 | 267 | Mar 18, 2020 | 1206 | Jan 2, 2025 | 1473 |
| -62.60% | Jan 26, 2006 | 778 | Mar 2, 2009 | 245 | Feb 19, 2010 | 1023 |
| -34.99% | Jul 29, 2015 | 137 | Feb 12, 2016 | 126 | Aug 12, 2016 | 263 |
| -32.21% | Jan 18, 2011 | 172 | Sep 22, 2011 | 361 | Mar 4, 2013 | 533 |
| -26.81% | Feb 26, 2025 | 29 | Apr 8, 2025 | 169 | Dec 9, 2025 | 198 |
| -20.36% | Apr 9, 2014 | 147 | Nov 6, 2014 | 131 | May 18, 2015 | 278 |
| -20.24% | Oct 24, 2017 | 181 | Jul 16, 2018 | 153 | Feb 25, 2019 | 334 |
| -19.70% | Apr 6, 2010 | 90 | Aug 12, 2010 | 78 | Dec 2, 2010 | 168 |
| -16.90% | Jun 2, 2026 | 24 | Jul 8, 2026 | Ongoing | Ongoing | Ongoing |
| -12.84% | Sep 28, 2005 | 15 | Oct 19, 2005 | 11 | Nov 3, 2005 | 26 |
| -10.83% | Nov 11, 2005 | 3 | Nov 16, 2005 | 19 | Dec 14, 2005 | 22 |
| -10.70% | May 16, 2017 | 59 | Aug 9, 2017 | 12 | Aug 25, 2017 | 71 |
| -10.63% | Sep 26, 2016 | 41 | Nov 22, 2016 | 28 | Jan 4, 2017 | 69 |
| -6.82% | Jan 4, 2017 | 12 | Jan 23, 2017 | 10 | Feb 6, 2017 | 22 |
| -6.66% | Feb 20, 2026 | 7 | Mar 3, 2026 | 2 | Mar 5, 2026 | 9 |
| -6.61% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -6.36% | May 18, 2015 | 8 | May 29, 2015 | 2 | Jun 2, 2015 | 10 |
| -6.32% | Jan 7, 2014 | 21 | Feb 6, 2014 | 19 | Mar 6, 2014 | 40 |
| -6.30% | Mar 18, 2010 | 2 | Mar 22, 2010 | 5 | Mar 29, 2010 | 7 |
| -6.30% | Apr 3, 2017 | 8 | Apr 13, 2017 | 16 | May 8, 2017 | 24 |
| -5.69% | Dec 11, 2025 | 4 | Dec 17, 2025 | 11 | Jan 5, 2026 | 15 |
| -5.69% | Mar 19, 2026 | 1 | Mar 20, 2026 | 2 | Mar 24, 2026 | 3 |
| -5.46% | Oct 21, 2013 | 16 | Nov 12, 2013 | 4 | Nov 18, 2013 | 20 |
| -5.38% | Feb 6, 2017 | 12 | Feb 23, 2017 | 5 | Mar 2, 2017 | 17 |
| -5.35% | Mar 25, 2026 | 3 | Mar 30, 2026 | 2 | Apr 1, 2026 | 5 |