(ITRI) Itron - Performance 14.1% in 12m
Compare ITRI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
30.84%
#25 in Group
Rel. Strength
71.77%
#2256 in Universe
Total Return 12m
14.07%
#35 in Group
Total Return 5y
69.11%
#29 in Group
P/E 19.5
38th Percentile in Group
P/E Forward 19.8
40th Percentile in Group
PEG 0.68
26th Percentile in Group
FCF Yield 4.76%
76th Percentile in Group
12m Total Return: ITRI (14.1%) vs XLK (-2.3%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-4.75% | 60.3% | 765% | 24.5 | 18.4 | 1.53 | 62.6% | 46.5% |
| OSIS NASDAQ OSI Systems |
2.65% | 44.1% | 171% | 22.5 | 17.5 | 1.46 | 36.2% | 21.2% |
| MYCR ST Mycronic publ |
-15.6% | 5.98% | 204% | 22.2 | - | 0.21 | 52.4% | 4.23% |
| MPTI NYSE MKT M-tron Industries |
27.3% | 97.2% | 293% | 15.2 | 14.8 | 0.53 | 63.5% | 45.5% |
| TDY NYSE Teledyne Technologies |
-7.06% | 15.5% | 45.5% | 27.4 | 22.7 | 0.98 | 68.5% | 17.2% |
| KEYS NYSE Keysight Technologies |
-12.2% | -9.65% | 42.1% | 36.2 | 18 | 0.87 | 1.20% | 6.03% |
| ITRI NASDAQ Itron |
-3.09% | 14.1% | 69.1% | 19.5 | 19.8 | 0.68 | 83.8% | 43.2% |
| ZBRA NASDAQ Zebra Technologies |
-20.5% | -17.9% | 12.1% | 23.4 | 18.7 | 1.05 | -67.6% | -7.18% |
Performance Comparison: ITRI vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ITRI
| Total Return (including Dividends) | ITRI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -3.09% | -10.32% | -6.90% |
| 3 Months | -1.99% | -17.48% | -11.64% |
| 12 Months | 14.07% | -2.34% | 6.50% |
| 5 Years | 69.11% | 128.97% | 101.06% |
| Trend Score (consistency of price movement) | ITRI | XLK | S&P 500 |
| 1 Month | -66.6% | -78.6% | -74.5% |
| 3 Months | -27.1% | -88.6% | -88.2% |
| 12 Months | 17.2% | 30.5% | 66.1% |
| 5 Years | 33.5% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #39 | 8.06% | 4.10% |
| 3 Month | #26 | 18.8% | 10.9% |
| 12 Month | #35 | 16.8% | 7.11% |
| 5 Years | #30 | -26.1% | -15.9% |
FAQs
Does ITRI Itron outperforms the market?
Yes,
over the last 12 months ITRI made 14.07%, while its related Sector, the Technology Sector SPDR (XLK) made -2.34%.
Over the last 3 months ITRI made -1.99%, while XLK made -17.48%.
Over the last 3 months ITRI made -1.99%, while XLK made -17.48%.
Performance Comparison ITRI vs Indeces and Sectors
ITRI vs. Indices ITRI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.86% | 3.81% | 7.37% | 7.57% |
| US NASDAQ 100 | QQQ | 6.68% | 4.78% | 7.66% | 9.14% |
| US Dow Jones Industrial 30 | DIA | 7.25% | 3.33% | 7.10% | 8.65% |
| German DAX 40 | DAX | 3.06% | 5.42% | -9.71% | -4.50% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.10% | 4.88% | 0.48% | 8.05% |
| Hongkong Hang Seng | HSI | 2.02% | 7.57% | 3.92% | -2.87% |
| India NIFTY 50 | INDA | 2.77% | -8.79% | 4.91% | 10.8% |
| Brasil Bovespa | EWZ | 1.95% | 1.56% | 5.40% | 23.7% |
ITRI vs. Sectors ITRI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.53% | 3.89% | -1.83% | -0.02% |
| Consumer Discretionary | XLY | 7.54% | 2.54% | 4.61% | 5.53% |
| Consumer Staples | XLP | 3.03% | -5.12% | -2.72% | -0.40% |
| Energy | XLE | 0.34% | 6.84% | 6.96% | 24.6% |
| Financial | XLF | 4.60% | 1.54% | -0.42% | -5.30% |
| Health Care | XLV | 5.77% | 4.24% | 8.68% | 14.6% |
| Industrial | XLI | 4.74% | 2.37% | 7.37% | 9.07% |
| Materials | XLB | 2.92% | 3.72% | 14.5% | 21.6% |
| Real Estate | XLRE | 0.82% | 0.40% | 5.73% | -3.07% |
| Technology | XLK | 6.99% | 7.23% | 14.2% | 16.4% |
| Utilities | XLU | 3.07% | -1.98% | 1.42% | -11.0% |
| Aerospace & Defense | XAR | 3.87% | -2.45% | -2.10% | -10.1% |
| Biotech | XBI | 0.18% | 10.9% | 21.9% | 24.2% |
| Homebuilder | XHB | 5.65% | 4.27% | 24.9% | 23.3% |
| Retail | XRT | 5.56% | 0.38% | 12.5% | 18.4% |