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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 +18.3% compared to +13.2%

ITT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ITT
$18B
Winner
SPY
$781B
Expense Ratio
ITT
N/A
SPY
0.09%
Max Drawdown
Winner
ITT
55.70%
SPY
56.47%
Sharpe Ratio
ITT
0.88
Winner
SPY
1.43
5Y Beta
ITT
1.23
Winner
SPY
1.00
Industry
ITT
Specialty Industrial Machinery
SPY
N/A
P/E Ratio
ITT
38.41
Winner
SPY
26.48
Forward P/E
ITT
26.25
Winner
SPY
20.89
PEG Ratio
ITT
2.12
Winner
SPY
0.30
Dividend Yield
ITT
0.70%
SPY
N/A
5Y Dividends CAGR
Winner
ITT
15.18%
SPY
6.00%
5Y EPS CAGR
ITT
24.50%
Winner
SPY
26.40%
Debt to Equity
ITT
71.29%
Winner
SPY
48.17%
Free Cash Flow Yield
ITT
0.00%
SPY
N/A
P/S Ratio
ITT
3.93
Winner
SPY
3.72
P/B Ratio
Winner
ITT
3.86
SPY
5.55

ITT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITT
+13.00%
SPY
+2.30%
3M
ITT
-0.66%
Winner
SPY
+5.00%
6M
ITT
+4.25%
Winner
SPY
+11.88%
1Y
Winner
ITT
+31.02%
SPY
+22.80%
5Y(CAGR)
Winner
ITT
+18.31%
SPY
+13.20%
10Y(CAGR)
Winner
ITT
+21.79%
SPY
+15.26%
Max(CAGR)
Winner
ITT
+15.97%
SPY
+8.59%

ITT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITTSPY
2026+23.79%+13.10%
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+12.22%+0.85%
2010+7.38%+13.14%
2009+3.97%+22.67%
2008-27.07%-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+38.76%-10.13%
2000+18.62%-8.84%
1999-1.22%+8.61%

ITT vs SPY Drawdown Comparison

The maximum drawdown for ITT was -54.65%, occurring on Mar 9, 2009. Recovery took 1146 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 -2.93%. The current SPY drawdown is -0.36%.

RankITTSPY
#1-54.65%
Jul 19, 2007 - Feb 3, 2012		-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
#3-38.24%
Sep 8, 2014 - Oct 24, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-37.96%
Nov 18, 2021 - Aug 31, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-34.75%
Nov 18, 1999 - Dec 5, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.73%
Feb 29, 2012 - Jan 4, 2013		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-29.09%
Nov 25, 2024 - Jul 1, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-27.66%
Jun 28, 2002 - Dec 15, 2003		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-26.76%
Aug 7, 2018 - Apr 12, 2019		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-21.34%
Mar 30, 2006 - Jan 5, 2007		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-17.67%
Jul 3, 2019 - Nov 4, 2019		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-17.15%
Jan 26, 2018 - Aug 3, 2018		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-16.72%
Apr 14, 2026 - Jun 10, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-16.49%
Feb 15, 2001 - Apr 19, 2001		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-16.49%
Sep 12, 2005 - Mar 27, 2006		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ITT and SPY is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (1999 - 2026)

ITT vs SPY dividend yield comparison.

YearITTSPY
20260.36%0.48%
20250.81%1.07%
20240.89%1.21%
20230.97%1.40%
20221.30%1.65%
20210.86%1.20%
20200.88%1.52%
20190.80%1.75%
20181.11%2.04%
20170.96%1.80%
20161.29%2.03%
20151.30%2.06%
20141.09%1.87%
20130.92%1.81%
20121.55%2.18%
20111.54%2.05%
20101.92%1.80%
20091.71%1.95%
20081.52%3.02%
20070.85%1.85%
20060.77%1.73%
20050.70%1.73%
20040.81%1.82%
20030.86%1.47%
20020.99%1.70%
20011.19%1.25%
20001.55%1.15%
19990.45%0.24%

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