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ITRI correlations (Itron, Inc.)

Every correlation that matters for ITRI: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
38.9%
3y weekly
Beta vs S&P 500
1.14
3y weekly
1-year return
-19.9%
price, adjusted
5-year return
+17.0%
price, adjusted
Market cap
$4.3B
latest
P/E ratio
16.5
trailing
Max drawdown
-43.6%
3y, daily closes
-34%0%+13%2025-09-052026-08-27
ITRI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with ITRI

AssetCorrelation (3Y)
GRMNGarmin0.59
SPSCSPS Commerce, Inc.0.56
KFYKorn Ferry0.55
CWHCamping World Holdings, Inc.0.53
MDYSPDR S&P MidCap 400 ETF0.52

Best diversifiers for ITRI

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from ITRI.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.41
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.38
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.30

ITRI vs benchmarks

ITRI vs SPY 0.42 ITRI vs QQQ 0.33

Get ITRI data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/itri.json

Correlations, diversifiers, beta and volatility for ITRI, plus one endpoint per pair. API documentation.

ITRI inside major ETFs

ETFITRI weight
IWMiShares Russell 2000 ETF0.14%