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ITW vs ASX

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

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

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

ITW vs ASX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

ITW vs ASX - Historical Returns

Returns include dividend reinvestment.

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

ITW vs ASX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

ITW vs ASX Drawdown Comparison

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

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

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

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

Correlation

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

0.72
-101

Dividend Comparison (1999 - 2026)

ITW vs ASX dividend yield comparison.

YearITWASX
20261.14%1.14%
20252.53%2.23%
20242.29%3.19%
20232.07%6.07%
20222.30%7.64%
20211.91%3.86%
20202.17%2.34%
20192.30%2.88%
20182.81%14.19%
20171.71%2.51%
20161.96%3.63%
20152.23%4.00%
20141.91%2.46%
20131.90%2.51%
20123.06%1.60%
20113.00%1.56%
20102.43%0.59%
20092.58%1.03%
20083.37%20.34%
20071.83%2.76%
20061.62%0.00%
20051.39%0.26%
20041.12%26.60%
20031.12%19.80%
20021.39%0.00%
20011.24%22.78%
20001.28%0.00%
19990.27%0.00%

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