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ITW vs APO

Comparison between Illinois Tool Works Inc (ITW, Company) and Apollo Global Management Inc (APO, Company).

ITW is from the Industrials sector, while APO is from the Financial Services sector.

5-Year PerformanceAPO has outperformed ITW, delivering a return of +20.5% compared to +3.7%

ITW vs APO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ITW
$75B
APO
$75B
Max Drawdown
Winner
ITW
56.35%
APO
65.21%
Sharpe Ratio
Winner
ITW
0.33
APO
0.21
5Y Beta
Winner
ITW
0.71
APO
1.61
Industry
ITW
Specialty Industrial Machinery
APO
Asset Management
P/E Ratio
ITW
24.70
Winner
APO
21.41
Forward P/E
ITW
22.47
Winner
APO
14.53
PEG Ratio
ITW
2.49
Winner
APO
0.67
Dividend Yield
Winner
ITW
2.48%
APO
1.20%
5Y Dividends CAGR
Winner
ITW
11.76%
APO
0.20%
5Y EPS CAGR
ITW
8.99%
APO
N/A
Debt to Equity
ITW
238.13%
Winner
APO
57.26%
Free Cash Flow Yield
ITW
3.60%
Winner
APO
9.66%
P/S Ratio
ITW
4.63
Winner
APO
2.35
P/B Ratio
ITW
22.45
Winner
APO
3.39

ITW vs APO - Historical Returns

Returns include dividend reinvestment.

1M
ITW
-5.50%
Winner
APO
+24.43%
3M
ITW
-11.81%
Winner
APO
-0.13%
6M
Winner
ITW
+5.08%
APO
+1.48%
1Y
Winner
ITW
+7.42%
APO
+1.58%
5Y(CAGR)
ITW
+3.74%
Winner
APO
+20.53%
10Y(CAGR)
ITW
+11.96%
Winner
APO
+28.01%
Max(CAGR)
ITW
+9.91%
Winner
APO
+21.42%

ITW vs APO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITWAPO
2026+2.72%-8.76%
2025+0.98%-11.48%
2024-0.46%+83.55%
2023+21.54%+51.77%
2022-7.19%-8.42%
2021+24.05%+57.14%
2020+15.09%+8.10%
2019+45.69%+104.24%
2018-21.35%-22.29%
2017+38.85%+82.21%
2016+37.41%+34.46%
2015+0.15%-29.40%
2014+16.21%-17.75%
2013+38.70%+105.30%
2012+30.77%+46.86%
2011-11.64%-28.57%
2010+12.98%N/A
2009+35.05%N/A
2008-30.92%N/A
2007+18.77%N/A
2006+4.80%N/A
2005-3.14%N/A
2004+13.48%N/A
2003+25.56%N/A
2002-2.94%N/A
2001+16.29%N/A
2000-5.51%N/A
1999-7.89%N/A

ITW vs APO Drawdown Comparison

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

The maximum drawdown for APO was -57.02%, occurring on Feb 11, 2016. Recovery took 827 trading sessions.

The current ITW drawdown is -14.46%. The current APO drawdown is -24.04%.

RankITWAPO
#1-54.89%
Oct 12, 2007 - Jan 12, 2011
-57.02%
Jan 14, 2014 - Apr 27, 2017
#2-37.85%
Feb 20, 2020 - Jul 27, 2020
-53.48%
Jan 23, 2020 - Jun 3, 2020
#3-32.32%
Jan 26, 2018 - Oct 25, 2019
-47.11%
May 10, 2011 - Dec 6, 2012
#4-31.65%
Nov 1, 1999 - Jan 31, 2002
-42.80%
Dec 11, 2024 - Mar 12, 2026
#5-31.40%
Jul 7, 2011 - Mar 19, 2012
-40.31%
Oct 25, 2021 - Jun 15, 2023
#6-28.04%
Jan 4, 2022 - Feb 2, 2023
-35.72%
Oct 3, 2018 - Jul 1, 2019
#7-27.75%
Mar 4, 2002 - Nov 6, 2003
-31.47%
Jun 18, 2020 - Apr 22, 2021
#8-20.64%
Dec 2, 2024 - Feb 3, 2026
-22.10%
Feb 1, 2018 - Jul 12, 2018
#9-19.21%
May 8, 2006 - Feb 14, 2007
-20.87%
Jul 31, 2024 - Sep 23, 2024
#10-19.08%
Apr 14, 2015 - Mar 7, 2016
-20.41%
May 17, 2013 - Aug 2, 2013
#11-17.05%
Nov 22, 2004 - Mar 15, 2006
-16.26%
Sep 25, 2023 - Nov 29, 2023
#12-15.49%
Feb 13, 2026 - May 4, 2026
-14.61%
Oct 24, 2013 - Jan 6, 2014
#13-15.01%
Jul 31, 2023 - Dec 22, 2023
-13.14%
Apr 9, 2013 - Apr 30, 2013
#14-13.40%
Jan 15, 2004 - Apr 21, 2004
-13.03%
Jul 26, 2019 - Aug 22, 2019
#15-13.29%
Apr 27, 2012 - Aug 16, 2012
-12.82%
Sep 9, 2019 - Oct 23, 2019

Correlation

Correlation between ITW and APO is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.

0.90
-101

Dividend Comparison (1999 - 2026)

ITW vs APO dividend yield comparison.

YearITWAPO
20260.63%0.38%
20252.53%1.38%
20242.29%1.10%
20232.07%1.81%
20222.30%2.51%
20211.91%2.90%
20202.17%4.72%
20192.30%4.23%
20182.81%7.86%
20171.71%5.53%
20161.96%6.46%
20152.23%12.91%
20141.91%13.19%
20131.90%12.50%
20123.06%7.78%
20113.00%5.32%
20102.43%0.00%
20092.58%0.00%
20083.37%0.00%
20071.83%0.00%
20061.62%0.00%
20051.39%0.00%
20041.12%0.00%
20031.12%0.00%
20021.39%0.00%
20011.24%0.00%
20001.28%0.00%
19990.27%0.00%

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