ITT vs SPY

Comparison between ITT Inc (ITT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceITT has outperformed SPY, delivering a return of +17.1% compared to +13.3%

ITT vs SPY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITT(COMPANY)	SPY(ETF)
Market Cap / Net Assets	$19B	$652B
Expense Ratio	N/A	0.09%
Max Drawdown	76.46%	56.47%
Sharpe Ratio	1.34	2.07
5Y Beta	1.24	1.00
Industry	Specialty Industrial Machinery	N/A
P/E Ratio	40.79	28.24
Forward P/E	27.32	21.85
PEG Ratio	2.00	N/A
Dividend Yield	0.69%	N/A
5Y Dividends CAGR	21.50%	5.43%
5Y EPS CAGR	24.50%	25.79%
Debt to Equity	71.29%	22.35%
Free Cash Flow Yield	0.00%	N/A
P/S Ratio	4.94	3.55
P/B Ratio	4.58	5.29

Market Cap / Net Assets

ITT

$19B

Winner

SPY

$652B

Expense Ratio

ITT

N/A

SPY

0.09%

Max Drawdown

ITT

76.46%

Winner

SPY

56.47%

Sharpe Ratio

ITT

1.34

Winner

SPY

2.07

5Y Beta

ITT

1.24

Winner

SPY

1.00

Industry

ITT

Specialty Industrial Machinery

SPY

N/A

P/E Ratio

ITT

40.79

Winner

SPY

28.24

Forward P/E

ITT

27.32

Winner

SPY

21.85

PEG Ratio

ITT

2.00

SPY

N/A

Dividend Yield

ITT

0.69%

SPY

N/A

5Y Dividends CAGR

Winner

ITT

21.50%

SPY

5.43%

5Y EPS CAGR

ITT

24.50%

Winner

SPY

25.79%

Debt to Equity

ITT

71.29%

Winner

SPY

22.35%

Free Cash Flow Yield

ITT

0.00%

SPY

N/A

P/S Ratio

ITT

4.94

Winner

SPY

3.55

P/B Ratio

Winner

ITT

4.58

SPY

5.29

ITT vs SPY - Historical Returns

Returns include dividend reinvestment.

Period	ITT	SPY
1 month	-1.85%	+9.11%
3 months	+2.86%	+6.59%
6 months	+10.00%	+10.56%
1 year	+44.96%	+32.04%
5 years(CAGR)	+17.06%	+13.35%
10 years(CAGR)	+20.97%	+15.49%
Max(CAGR)	+11.22%	+8.50%

ITT

-1.85%

Winner

SPY

+9.11%

ITT

+2.86%

Winner

SPY

+6.59%

ITT

+10.00%

Winner

SPY

+10.56%

Winner

ITT

+44.96%

SPY

+32.04%

5Y(CAGR)

Winner

ITT

+17.06%

SPY

+13.35%

10Y(CAGR)

Winner

ITT

+20.97%

SPY

+15.49%

Max(CAGR)

Winner

ITT

+11.22%

SPY

+8.50%

ITT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ITT	SPY
2026	+18.60%	+8.27%
2025	+23.44%	+18.00%
2024	+23.35%	+25.59%
2023	+47.38%	+26.72%
2022	-19.12%	-18.64%
2021	+37.43%	+30.52%
2020	+3.13%	+17.28%
2019	+53.00%	+31.09%
2018	-8.16%	-5.24%
2017	+37.95%	+20.78%
2016	+7.73%	+13.59%
2015	-9.09%	+1.31%
2014	-5.37%	+14.56%
2013	+80.82%	+29.00%
2012	+21.94%	+14.17%
2011	-62.79%	+0.85%
2010	+7.38%	+13.14%
2009	+3.97%	+22.67%
2008	-27.06%	-36.25%
2007	+17.61%	+5.32%
2006	+9.43%	+13.85%
2005	+24.24%	+5.32%
2004	+14.19%	+10.75%
2003	+21.33%	+24.18%
2002	+20.93%	-22.42%
2001	+38.75%	-10.13%
2000	+18.62%	-8.84%
1999	-1.22%	+8.61%

ITT vs SPY Drawdown Comparison

The maximum drawdown for ITT was -74.44%, occurring on Jun 27, 2012. Recovery took 2954 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ITT drawdown is -6.99%.

Rank	ITT	SPY
#1	-74.44% Jul 19, 2007 - Apr 12, 2019	-55.20% Oct 9, 2007 - Aug 16, 2012
#2	-49.53% Jan 2, 2020 - Nov 24, 2020	-47.50% Mar 24, 2000 - Oct 26, 2006
#3	-37.96% Nov 18, 2021 - Aug 31, 2023	-33.70% Feb 19, 2020 - Aug 10, 2020
#4	-34.75% Nov 18, 1999 - Dec 5, 2000	-24.50% Jan 3, 2022 - Dec 13, 2023
#5	-29.09% Nov 25, 2024 - Jul 1, 2025	-19.34% Sep 20, 2018 - Apr 12, 2019
#6	-27.66% Jun 28, 2002 - Dec 15, 2003	-18.76% Feb 19, 2025 - Jun 26, 2025
#7	-21.34% Mar 30, 2006 - Jan 5, 2007	-13.02% Jul 20, 2015 - Apr 18, 2016
#8	-17.67% Jul 3, 2019 - Nov 4, 2019	-10.10% Jan 26, 2018 - Aug 6, 2018
#9	-16.49% Feb 15, 2001 - Apr 19, 2001	-9.44% Sep 2, 2020 - Nov 11, 2020
#10	-16.49% Sep 12, 2005 - Mar 27, 2006	-9.30% Jan 19, 2000 - Mar 17, 2000
#11	-14.69% May 10, 2021 - Nov 4, 2021	-9.05% Jul 19, 2007 - Oct 5, 2007
#12	-13.38% May 21, 2001 - Oct 5, 2001	-8.88% Jan 27, 2026 - Apr 14, 2026
#13	-13.14% Feb 25, 2026 - Apr 8, 2026	-8.41% Jul 16, 2024 - Sep 19, 2024
#14	-13.12% Oct 29, 2025 - Feb 5, 2026	-7.35% Sep 14, 2012 - Jan 2, 2013
#15	-12.38% Jul 16, 2024 - Sep 19, 2024	-7.27% Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ITT and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101

Dividend Comparison (1999 - 2026)

ITT vs SPY dividend yield comparison.

Year	ITT	SPY
2026	0.19%	0.24%
2025	0.81%	1.07%
2024	0.89%	1.21%
2023	0.97%	1.40%
2022	1.30%	1.65%
2021	0.86%	1.20%
2020	0.88%	1.52%
2019	0.80%	1.75%
2018	1.11%	2.04%
2017	0.96%	1.80%
2016	1.29%	2.03%
2015	1.30%	2.06%
2014	1.09%	1.87%
2013	0.92%	1.81%
2012	1.55%	2.18%
2011	3.70%	2.05%
2010	1.92%	1.80%
2009	1.71%	1.95%
2008	1.52%	3.02%
2007	0.85%	1.85%
2006	0.77%	1.73%
2005	0.70%	1.73%
2004	0.81%	1.82%
2003	0.86%	1.47%
2002	0.99%	1.70%
2001	1.19%	1.25%
2000	1.55%	1.15%
1999	0.45%	0.24%