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ITW vs CI

Comparison between Illinois Tool Works Inc (ITW, Company) and Cigna Group (The) (CI, Company).

ITW is from the Industrials sector, while CI is from the Healthcare sector.

5-Year PerformanceCI has outperformed ITW, delivering a return of +3.8% compared to +3.7%

ITW vs CI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ITW
$75B
CI
$74B
Max Drawdown
Winner
ITW
56.35%
CI
84.35%
Sharpe Ratio
Winner
ITW
0.33
CI
-0.32
5Y Beta
ITW
0.71
Winner
CI
0.19
Industry
ITW
Specialty Industrial Machinery
CI
Healthcare Plans
P/E Ratio
ITW
24.70
Winner
CI
11.47
Forward P/E
ITW
22.47
Winner
CI
9.07
PEG Ratio
ITW
2.49
Winner
CI
0.12
Dividend Yield
Winner
ITW
2.48%
CI
2.14%
5Y Dividends CAGR
ITW
11.76%
Winner
CI
185.60%
5Y EPS CAGR
ITW
8.99%
Winner
CI
12.77%
Debt to Equity
ITW
238.13%
Winner
CI
3.62%
Free Cash Flow Yield
ITW
3.60%
Winner
CI
11.84%
P/S Ratio
ITW
4.63
Winner
CI
0.27
P/B Ratio
ITW
22.45
Winner
CI
1.73

ITW vs CI - Historical Returns

Returns include dividend reinvestment.

1M
ITW
-5.50%
Winner
CI
+3.78%
3M
ITW
-11.81%
Winner
CI
-1.61%
6M
ITW
+5.08%
Winner
CI
+10.09%
1Y
Winner
ITW
+7.42%
CI
-11.70%
5Y(CAGR)
ITW
+3.74%
Winner
CI
+3.83%
10Y(CAGR)
Winner
ITW
+11.96%
CI
+9.21%
Max(CAGR)
ITW
+9.91%
Winner
CI
+10.54%

ITW vs CI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITWCI
2026+2.72%+3.77%
2025+0.98%+2.32%
2024-0.46%-9.48%
2023+21.54%-5.14%
2022-7.19%+43.83%
2021+24.05%+13.61%
2020+15.09%+1.60%
2019+45.69%+9.28%
2018-21.35%-6.22%
2017+38.85%+49.68%
2016+37.41%-8.95%
2015+0.15%+42.35%
2014+16.21%+19.45%
2013+38.70%+58.70%
2012+30.77%+23.78%
2011-11.64%+11.15%
2010+12.98%+0.92%
2009+35.05%+98.84%
2008-30.92%-68.86%
2007+18.77%+22.40%
2006+4.80%+17.26%
2005-3.14%+39.76%
2004+13.48%+43.22%
2003+25.56%+38.99%
2002-2.94%-54.53%
2001+16.29%-26.87%
2000-5.51%+71.09%
1999-7.89%+10.23%

ITW vs CI Drawdown Comparison

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

The maximum drawdown for CI was -84.34%, occurring on Nov 21, 2008. Recovery took 1265 trading sessions.

The current ITW drawdown is -14.46%. The current CI drawdown is -19.09%.

RankITWCI
#1-54.89%
Oct 12, 2007 - Jan 12, 2011
-84.34%
Jan 9, 2008 - Jan 17, 2013
#2-37.85%
Feb 20, 2020 - Jul 27, 2020
-72.61%
Dec 28, 2000 - Mar 10, 2006
#3-32.32%
Jan 26, 2018 - Oct 25, 2019
-42.47%
Jan 26, 2018 - Jan 20, 2021
#4-31.65%
Nov 1, 1999 - Jan 31, 2002
-33.42%
Mar 30, 2006 - Feb 1, 2007
#5-31.40%
Jul 7, 2011 - Mar 19, 2012
-32.11%
Sep 16, 2024 - Oct 31, 2025
#6-28.04%
Jan 4, 2022 - Feb 2, 2023
-31.64%
Jun 25, 2015 - Jun 19, 2017
#7-27.75%
Mar 4, 2002 - Nov 6, 2003
-28.63%
Nov 17, 1999 - May 18, 2000
#8-20.64%
Dec 2, 2024 - Feb 3, 2026
-28.18%
Dec 12, 2022 - Feb 9, 2024
#9-19.21%
May 8, 2006 - Feb 14, 2007
-27.48%
May 10, 2021 - Apr 20, 2022
#10-19.08%
Apr 14, 2015 - Mar 7, 2016
-19.91%
May 29, 2007 - Jan 9, 2008
#11-17.05%
Nov 22, 2004 - Mar 15, 2006
-16.06%
Aug 11, 2000 - Oct 2, 2000
#12-15.49%
Feb 13, 2026 - May 4, 2026
-16.03%
Jan 21, 2014 - May 29, 2014
#13-15.01%
Jul 31, 2023 - Dec 22, 2023
-13.17%
Sep 16, 2013 - Nov 19, 2013
#14-13.40%
Jan 15, 2004 - Apr 21, 2004
-11.98%
Apr 1, 2024 - Sep 3, 2024
#15-13.29%
Apr 27, 2012 - Aug 16, 2012
-11.01%
Jan 20, 2021 - Mar 5, 2021

Correlation

Correlation between ITW and CI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

ITW vs CI dividend yield comparison.

YearITWCI
20260.63%0.54%
20252.53%2.19%
20242.29%2.03%
20232.07%1.64%
20222.30%1.35%
20211.91%1.74%
20202.17%0.02%
20192.30%0.02%
20182.81%0.02%
20171.71%0.02%
20161.96%0.03%
20152.23%0.03%
20141.91%0.04%
20131.90%0.05%
20123.06%0.07%
20113.00%0.10%
20102.43%0.11%
20092.58%0.11%
20083.37%0.24%
20071.83%0.07%
20061.62%0.08%
20051.39%0.09%
20041.12%0.50%
20031.12%2.30%
20021.39%3.21%
20011.24%1.38%
20001.28%0.94%
19990.27%0.37%

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