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ITW vs CMI

Comparison between Illinois Tool Works Inc (ITW, Company) and Cummins Inc (CMI, Company).

Both ITW and CMI are from the Industrials sector.

5-Year PerformanceCMI has outperformed ITW, delivering a return of +25.2% compared to +7.3%

ITW vs CMI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ITW
$84B
CMI
$84B
Max Drawdown
Winner
ITW
56.35%
CMI
75.93%
Sharpe Ratio
ITW
0.62
Winner
CMI
1.64
5Y Beta
Winner
ITW
0.70
CMI
1.30
Industry
ITW
Specialty Industrial Machinery
CMI
Specialty Industrial Machinery
P/E Ratio
Winner
ITW
27.02
CMI
27.70
Forward P/E
ITW
24.45
Winner
CMI
21.88
PEG Ratio
ITW
2.97
Winner
CMI
1.52
Dividend Yield
Winner
ITW
2.27%
CMI
1.24%
5Y Dividends CAGR
ITW
11.73%
Winner
CMI
12.87%
5Y EPS CAGR
Winner
ITW
10.26%
CMI
6.04%
Debt to Equity
ITW
283.22%
Winner
CMI
1.27%
Free Cash Flow Yield
Winner
ITW
3.25%
CMI
3.19%
P/S Ratio
ITW
5.11
Winner
CMI
2.47
P/B Ratio
ITW
26.30
Winner
CMI
7.17

ITW vs CMI - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITW
+6.76%
CMI
-6.95%
3M
Winner
ITW
+13.07%
CMI
-3.12%
6M
Winner
ITW
+11.25%
CMI
+10.41%
1Y
ITW
+14.99%
Winner
CMI
+75.44%
5Y(CAGR)
ITW
+7.34%
Winner
CMI
+25.18%
10Y(CAGR)
ITW
+12.15%
Winner
CMI
+21.05%
Max(CAGR)
ITW
+10.34%
Winner
CMI
+18.53%

ITW vs CMI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITWCMI
2026+16.49%+22.42%
2025+0.98%+49.77%
2024-0.46%+47.90%
2023+21.54%+2.24%
2022-7.19%+13.37%
2021+24.05%+0.88%
2020+15.09%+30.26%
2019+45.69%+38.35%
2018-21.35%-22.27%
2017+38.85%+29.79%
2016+37.41%+57.21%
2015+0.15%-38.15%
2014+16.21%+6.08%
2013+38.70%+26.66%
2012+30.77%+21.06%
2011-11.64%-20.14%
2010+12.98%+137.11%
2009+35.05%+60.12%
2008-30.92%-56.05%
2007+18.77%+117.98%
2006+4.80%+31.56%
2005-3.14%+10.76%
2004+13.48%+75.22%
2003+25.56%+74.78%
2002-2.94%-25.25%
2001+16.29%+5.32%
2000-5.51%-16.94%
1999-7.89%-3.05%

ITW vs CMI Drawdown Comparison

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

The maximum drawdown for CMI was -75.65%, occurring on Nov 20, 2008. Recovery took 469 trading sessions.

The current ITW drawdown is -2.99%. The current CMI drawdown is -12.74%.

RankITWCMI
#1-54.89%
Oct 12, 2007 - Jan 12, 2011
-75.65%
Jun 16, 2008 - Apr 27, 2010
#2-37.85%
Feb 20, 2020 - Jul 27, 2020
-60.07%
Apr 10, 2002 - Aug 12, 2003
#3-32.32%
Jan 26, 2018 - Oct 25, 2019
-45.90%
Jun 10, 2014 - Feb 9, 2017
#4-31.65%
Nov 1, 1999 - Jan 31, 2002
-45.05%
Nov 2, 1999 - Mar 19, 2002
#5-31.40%
Jul 7, 2011 - Mar 19, 2012
-44.05%
Nov 11, 2019 - Jun 8, 2020
#6-28.04%
Jan 4, 2022 - Feb 2, 2023
-39.06%
Oct 15, 2007 - May 13, 2008
#7-27.75%
Mar 4, 2002 - Nov 6, 2003
-34.48%
Mar 19, 2012 - Aug 12, 2013
#8-20.64%
Dec 2, 2024 - Feb 3, 2026
-33.03%
Apr 29, 2011 - Feb 3, 2012
#9-19.21%
May 8, 2006 - Feb 14, 2007
-32.87%
Jan 26, 2018 - Nov 8, 2019
#10-19.08%
Apr 14, 2015 - Mar 7, 2016
-30.48%
Mar 15, 2021 - Jul 31, 2023
#11-17.45%
Feb 13, 2026 - Jun 1, 2026
-30.47%
Feb 19, 2025 - Aug 7, 2025
#12-17.05%
Nov 22, 2004 - Mar 15, 2006
-24.05%
Dec 28, 2004 - Jul 22, 2005
#13-15.01%
Jul 31, 2023 - Dec 22, 2023
-18.18%
Aug 1, 2023 - Feb 15, 2024
#14-13.40%
Jan 15, 2004 - Apr 21, 2004
-17.06%
Apr 19, 2004 - Jul 26, 2004
#15-13.29%
Apr 27, 2012 - Aug 16, 2012
-16.89%
Oct 16, 2006 - Feb 2, 2007

Correlation

Correlation between ITW and CMI 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 CMI dividend yield comparison.

YearITWCMI
20261.12%0.63%
20252.53%1.50%
20242.29%2.01%
20232.07%2.71%
20222.30%2.49%
20211.91%2.57%
20202.17%2.33%
20192.30%2.74%
20182.81%3.32%
20171.71%2.38%
20161.96%2.93%
20152.23%3.99%
20141.91%1.95%
20131.90%1.60%
20123.06%1.66%
20113.00%1.51%
20102.43%0.80%
20092.58%1.53%
20083.37%2.24%
20071.83%0.68%
20061.62%1.12%
20051.39%1.34%
20041.12%1.43%
20031.12%2.45%
20021.39%4.27%
20011.24%3.11%
20001.28%3.16%
19990.27%0.62%

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