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ITW vs BAM

Comparison between Illinois Tool Works Inc (ITW, Company) and Brookfield Asset Management Ltd - Class A (BAM, Company).

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

ITW vs BAM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ITW
$76B
Winner
BAM
$77B
Max Drawdown
ITW
56.35%
Winner
BAM
32.16%
Sharpe Ratio
Winner
ITW
0.48
BAM
-0.29
5Y Beta
Winner
ITW
0.70
BAM
1.28
Industry
ITW
Specialty Industrial Machinery
BAM
Asset Management
P/E Ratio
Winner
ITW
24.39
BAM
30.42
Forward P/E
Winner
ITW
22.57
BAM
25.77
Dividend Yield
ITW
2.38%
Winner
BAM
3.74%
5Y Dividends CAGR
ITW
11.76%
BAM
N/A
5Y EPS CAGR
ITW
10.26%
Winner
BAM
34.33%
Debt to Equity
ITW
283.22%
Winner
BAM
71.22%
Free Cash Flow Yield
Winner
ITW
3.60%
BAM
3.00%

ITW vs BAM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITW
+5.86%
BAM
-1.42%
3M
ITW
+1.91%
Winner
BAM
+9.06%
6M
Winner
ITW
+6.48%
BAM
-7.37%
1Y
Winner
ITW
+12.20%
BAM
-9.95%
5Y(CAGR)
ITW
+6.22%
BAM
N/A
10Y(CAGR)
ITW
+12.13%
BAM
N/A
Max(CAGR)
ITW
+10.02%
Winner
BAM
+15.75%

ITW vs BAM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITWBAM
2026+6.50%-9.36%
2025+0.98%-0.56%
2024-0.46%+44.51%
2023+21.54%+46.61%
2022-7.19%-10.41%
2021+24.05%N/A
2020+15.09%N/A
2019+45.69%N/A
2018-21.35%N/A
2017+38.85%N/A
2016+37.41%N/A
2015+0.15%N/A
2014+16.21%N/A
2013+38.70%N/A
2012+30.77%N/A
2011-11.64%N/A
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 BAM Drawdown Comparison

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

The maximum drawdown for BAM was -30.36%, occurring on Mar 24, 2026. This drawdown has not yet recovered.

The current ITW drawdown is -11.31%. The current BAM drawdown is -22.14%.

RankITWBAM
#1-54.89%
Oct 12, 2007 - Jan 12, 2011
-30.36%
Jul 24, 2025 - Mar 24, 2026
#2-37.85%
Feb 20, 2020 - Jul 27, 2020
-29.54%
Jan 29, 2025 - Jul 17, 2025
#3-32.32%
Jan 26, 2018 - Oct 25, 2019
-20.47%
Sep 15, 2023 - Dec 1, 2023
#4-31.65%
Nov 1, 1999 - Jan 31, 2002
-17.87%
Dec 2, 2022 - Feb 2, 2023
#5-31.40%
Jul 7, 2011 - Mar 19, 2012
-13.12%
Feb 15, 2023 - Aug 11, 2023
#6-28.04%
Jan 4, 2022 - Feb 2, 2023
-12.04%
Dec 11, 2024 - Jan 24, 2025
#7-27.75%
Mar 4, 2002 - Nov 6, 2003
-11.72%
Mar 21, 2024 - Jul 22, 2024
#8-20.64%
Dec 2, 2024 - Feb 3, 2026
-11.57%
Jul 31, 2024 - Sep 11, 2024
#9-19.21%
May 8, 2006 - Feb 14, 2007
-8.01%
Aug 14, 2023 - Sep 11, 2023
#10-19.08%
Apr 14, 2015 - Mar 7, 2016
-6.41%
Dec 27, 2023 - Jan 26, 2024
#11-17.45%
Feb 13, 2026 - Jun 1, 2026
-4.84%
Nov 11, 2024 - Nov 26, 2024
#12-17.05%
Nov 22, 2004 - Mar 15, 2006
-4.61%
Mar 7, 2024 - Mar 21, 2024
#13-15.01%
Jul 31, 2023 - Dec 22, 2023
-4.58%
Jan 29, 2024 - Feb 15, 2024
#14-13.40%
Jan 15, 2004 - Apr 21, 2004
-2.84%
Jul 22, 2024 - Jul 30, 2024
#15-13.29%
Apr 27, 2012 - Aug 16, 2012
-2.50%
Dec 1, 2023 - Dec 12, 2023

Correlation

Correlation between ITW and BAM is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

ITW vs BAM dividend yield comparison.

YearITWBAM
20260.61%2.12%
20252.53%3.34%
20242.29%2.80%
20232.07%3.19%
20222.30%0.00%
20211.91%0.00%
20202.17%0.00%
20192.30%0.00%
20182.81%0.00%
20171.71%0.00%
20161.96%0.00%
20152.23%0.00%
20141.91%0.00%
20131.90%0.00%
20123.06%0.00%
20113.00%0.00%
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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