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ASX vs ITW

Comparison between ASE Technology Holding Co.Ltd (ASX, Company) and Illinois Tool Works Inc (ITW, Company).

ASX is from the Technology sector, while ITW is from the Industrials sector.

5-Year PerformanceASX has outperformed ITW, delivering a return of +40.9% compared to +6.6%

ASX vs ITW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ASX
$83B
Winner
ITW
$83B
Max Drawdown
ASX
80.39%
Winner
ITW
56.35%
Sharpe Ratio
Winner
ASX
2.63
ITW
0.39
5Y Beta
ASX
N/A
ITW
0.70
Industry
ASX
Semiconductors
ITW
Specialty Industrial Machinery
P/E Ratio
ASX
42.38
Winner
ITW
26.36
Forward P/E
Winner
ASX
12.30
ITW
24.94
PEG Ratio
Winner
ASX
0.39
ITW
2.92
Dividend Yield
Winner
ASX
26.80%
ITW
2.27%
5Y Dividends CAGR
Winner
ASX
25.03%
ITW
11.73%
5Y EPS CAGR
ASX
8.33%
Winner
ITW
10.41%
Debt to Equity
Winner
ASX
76.17%
ITW
334.85%
Free Cash Flow Yield
ASX
-31.11%
Winner
ITW
3.51%
P/S Ratio
Winner
ASX
0.11
ITW
5.03
P/B Ratio
Winner
ASX
6.43
ITW
28.98

ASX vs ITW - Historical Returns

Returns include dividend reinvestment.

1M
ASX
-8.75%
Winner
ITW
+3.79%
3M
ASX
+12.93%
Winner
ITW
+13.62%
6M
Winner
ASX
+53.85%
ITW
-3.14%
1Y
Winner
ASX
+282.78%
ITW
+10.87%
5Y(CAGR)
Winner
ASX
+40.90%
ITW
+6.61%
10Y(CAGR)
Winner
ASX
+25.34%
ITW
+11.55%
Max(CAGR)
Winner
ASX
+16.51%
ITW
+10.25%

ASX vs ITW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearASXITW
2026+118.63%+14.52%
2025+66.28%+0.98%
2024+14.14%-0.46%
2023+61.35%+21.54%
2022-13.14%-7.19%
2021+35.16%+24.05%
2020+8.36%+15.09%
2019+57.22%+45.69%
2018-38.59%-21.35%
2017+30.59%+38.85%
2016-6.10%+37.41%
2015-1.69%+0.15%
2014+35.73%+16.21%
2013+8.62%+38.70%
2012+13.64%+30.77%
2011-14.22%-11.64%
2010+36.95%+12.98%
2009+148.12%+35.05%
2008-58.70%-30.92%
2007-9.25%+18.77%
2006+22.30%+4.80%
2005+20.49%-3.14%
2004-2.59%+13.48%
2003+117.58%+25.56%
2002-38.91%-2.94%
2001+125.02%+16.29%
2000-49.50%-5.51%
1999N/A-7.89%

ASX vs ITW Drawdown Comparison

The maximum drawdown for ASX was -77.96%, occurring on Dec 4, 2008. Recovery took 861 trading sessions.

The maximum drawdown for ITW was -54.89%, occurring on Mar 5, 2009. Recovery took 819 trading sessions.

The current ASX drawdown is -18.30%. The current ITW drawdown is -5.06%.

RankASXITW
#1-77.96%
Jul 19, 2007 - Dec 16, 2010
-54.89%
Oct 12, 2007 - Jan 12, 2011
#2-60.11%
Apr 17, 2002 - Oct 20, 2003
-37.85%
Feb 20, 2020 - Jul 27, 2020
#3-56.02%
Oct 24, 2000 - Dec 5, 2001
-32.32%
Jan 26, 2018 - Oct 25, 2019
#4-54.22%
Apr 18, 2018 - Jan 13, 2021
-31.65%
Nov 1, 1999 - Jan 31, 2002
#5-46.05%
Feb 6, 2004 - Dec 27, 2005
-31.40%
Jul 7, 2011 - Mar 19, 2012
#6-45.85%
Aug 5, 2021 - Jun 7, 2023
-28.04%
Jan 4, 2022 - Feb 2, 2023
#7-41.66%
Mar 10, 2015 - Jan 19, 2018
-27.75%
Mar 4, 2002 - Nov 6, 2003
#8-40.64%
Jul 11, 2024 - Oct 16, 2025
-20.64%
Dec 2, 2024 - Feb 3, 2026
#9-37.34%
Feb 7, 2011 - Oct 3, 2013
-19.21%
May 8, 2006 - Feb 14, 2007
#10-33.50%
May 4, 2006 - Apr 13, 2007
-19.08%
Apr 14, 2015 - Mar 7, 2016
#11-30.36%
Jun 30, 2026 - Jul 29, 2026
-17.45%
Feb 13, 2026 - Aug 5, 2026
#12-26.04%
Dec 12, 2001 - Mar 7, 2002
-17.05%
Nov 22, 2004 - Mar 15, 2006
#13-20.85%
Feb 12, 2021 - Jun 10, 2021
-15.01%
Jul 31, 2023 - Dec 22, 2023
#14-16.89%
Nov 10, 2003 - Jan 5, 2004
-13.40%
Jan 15, 2004 - Apr 21, 2004
#15-16.82%
Nov 18, 2013 - Mar 27, 2014
-13.29%
Apr 27, 2012 - Aug 16, 2012

Correlation

Correlation between ASX and ITW is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (1999 - 2026)

ASX vs ITW dividend yield comparison.

YearASXITW
20261.14%1.14%
20252.23%2.53%
20243.19%2.29%
20236.07%2.07%
20227.64%2.30%
20213.86%1.91%
20202.34%2.17%
20192.88%2.30%
201814.19%2.81%
20172.51%1.71%
20163.63%1.96%
20154.00%2.23%
20142.46%1.91%
20132.51%1.90%
20121.60%3.06%
20111.56%3.00%
20100.59%2.43%
20091.03%2.58%
200820.34%3.37%
20072.76%1.83%
20060.00%1.62%
20050.26%1.39%
200426.60%1.12%
200319.80%1.12%
20020.00%1.39%
200122.78%1.24%
20000.00%1.28%
19990.00%0.27%

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