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GM vs ITW

Comparison between General Motors Company (GM, Company) and Illinois Tool Works Inc (ITW, Company).

GM is from the Consumer Cyclical sector, while ITW is from the Industrials sector.

5-Year PerformanceGM has outperformed ITW, delivering a return of +6.6% compared to +4.4%

GM vs ITW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
GM
$72B
Winner
ITW
$72B
Max Drawdown
GM
63.86%
Winner
ITW
56.35%
Sharpe Ratio
Winner
GM
1.54
ITW
0.15
5Y Beta
GM
0.95
Winner
ITW
0.70
Industry
GM
Auto Manufacturers
ITW
Specialty Industrial Machinery
P/E Ratio
GM
29.91
Winner
ITW
23.11
Forward P/E
Winner
GM
6.68
ITW
22.12
PEG Ratio
Winner
GM
0.37
ITW
2.54
Dividend Yield
GM
0.75%
Winner
ITW
2.51%
5Y Dividends CAGR
GM
N/A
ITW
11.76%
5Y EPS CAGR
GM
-16.50%
Winner
ITW
10.26%
Debt to Equity
Winner
GM
0.00%
ITW
283.22%
Free Cash Flow Yield
Winner
GM
20.60%
ITW
3.81%
P/S Ratio
Winner
GM
0.41
ITW
4.55
P/B Ratio
Winner
GM
1.21
ITW
22.86

GM vs ITW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GM
+6.81%
ITW
+2.36%
3M
Winner
GM
+11.16%
ITW
-2.52%
6M
Winner
GM
+1.18%
ITW
+1.01%
1Y
Winner
GM
+66.90%
ITW
+7.24%
5Y(CAGR)
Winner
GM
+6.64%
ITW
+4.44%
10Y(CAGR)
Winner
GM
+13.06%
ITW
+11.92%
Max(CAGR)
GM
+7.78%
Winner
ITW
+9.92%

GM vs ITW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGMITW
2026+1.07%+3.78%
2025+59.93%+0.98%
2024+49.30%-0.46%
2023+7.33%+21.54%
2022-44.76%-7.19%
2021+44.73%+24.05%
2020+12.80%+15.09%
2019+13.37%+45.69%
2018-16.70%-21.35%
2017+21.42%+38.85%
2016+9.71%+37.41%
2015+1.63%+0.15%
2014-11.71%+16.21%
2013+40.30%+38.70%
2012+36.96%+30.77%
2011-45.30%-11.64%
2010+7.81%+12.98%
2009N/A+35.05%
2008N/A-30.92%
2007N/A+18.77%
2006N/A+4.80%
2005N/A-3.14%
2004N/A+13.48%
2003N/A+25.56%
2002N/A-2.94%
2001N/A+16.29%
2000N/A-5.51%
1999N/A-7.89%

GM vs ITW Drawdown Comparison

The maximum drawdown for GM was -59.94%, occurring on Mar 18, 2020. Recovery took 771 trading sessions.

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

The current GM drawdown is -5.25%. The current ITW drawdown is -13.57%.

RankGMITW
#1-59.94%
Oct 24, 2017 - Nov 16, 2020
-54.89%
Oct 12, 2007 - Jan 12, 2011
#2-58.96%
Jan 4, 2022 - Oct 21, 2025
-37.85%
Feb 20, 2020 - Jul 27, 2020
#3-51.77%
Jan 7, 2011 - Dec 2, 2013
-32.32%
Jan 26, 2018 - Oct 25, 2019
#4-30.72%
Dec 17, 2013 - Dec 9, 2016
-31.65%
Nov 1, 1999 - Jan 31, 2002
#5-24.62%
Jun 8, 2021 - Nov 17, 2021
-31.40%
Jul 7, 2011 - Mar 19, 2012
#6-16.36%
Nov 17, 2021 - Jan 4, 2022
-28.04%
Jan 4, 2022 - Feb 2, 2023
#7-16.00%
Jan 27, 2026 - Mar 13, 2026
-27.75%
Mar 4, 2002 - Nov 6, 2003
#8-14.44%
Jan 25, 2017 - Sep 6, 2017
-20.64%
Dec 2, 2024 - Feb 3, 2026
#9-13.21%
Apr 6, 2021 - Jun 3, 2021
-19.21%
May 8, 2006 - Feb 14, 2007
#10-12.81%
Nov 24, 2020 - Jan 12, 2021
-19.08%
Apr 14, 2015 - Mar 7, 2016
#11-11.67%
Jan 20, 2021 - Feb 8, 2021
-17.45%
Feb 13, 2026 - Jun 1, 2026
#12-11.04%
Feb 8, 2021 - Mar 12, 2021
-17.05%
Nov 22, 2004 - Mar 15, 2006
#13-8.60%
Jan 8, 2026 - Jan 27, 2026
-15.01%
Jul 31, 2023 - Dec 22, 2023
#14-7.49%
Dec 9, 2016 - Jan 11, 2017
-13.40%
Jan 15, 2004 - Apr 21, 2004
#15-7.06%
Mar 17, 2021 - Apr 5, 2021
-13.29%
Apr 27, 2012 - Aug 16, 2012

Correlation

Correlation between GM and ITW is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81
-101

Dividend Comparison (1999 - 2026)

GM vs ITW dividend yield comparison.

YearGMITW
20260.44%0.63%
20250.70%2.53%
20240.90%2.29%
20231.00%2.07%
20220.54%2.30%
20210.00%1.91%
20200.91%2.17%
20194.15%2.30%
20184.54%2.81%
20173.71%1.71%
20164.36%1.96%
20154.06%2.23%
20143.44%1.91%
20130.00%1.90%
20120.00%3.06%
20110.00%3.00%
20100.00%2.43%
20090.00%2.58%
20080.00%3.37%
20070.00%1.83%
20060.00%1.62%
20050.00%1.39%
20040.00%1.12%
20030.00%1.12%
20020.00%1.39%
20010.00%1.24%
20000.00%1.28%
19990.00%0.27%

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