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ITW vs CNI

Comparison between Illinois Tool Works Inc (ITW, Company) and Canadian National Railway Company (CNI, Company).

Both ITW and CNI are from the Industrials sector.

5-Year PerformanceITW has outperformed CNI, delivering a return of +6.6% compared to +6.4%

ITW vs CNI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ITW
$79B
CNI
$78B
Max Drawdown
ITW
56.35%
Winner
CNI
48.59%
Sharpe Ratio
ITW
0.39
Winner
CNI
1.20
5Y Beta
ITW
0.70
Winner
CNI
0.55
Industry
ITW
Specialty Industrial Machinery
CNI
Railroads
P/E Ratio
ITW
25.30
Winner
CNI
22.82
Forward P/E
ITW
23.42
Winner
CNI
22.62
PEG Ratio
ITW
N/A
CNI
1.65
Dividend Yield
ITW
2.33%
Winner
CNI
2.82%
5Y Dividends CAGR
Winner
ITW
11.73%
CNI
11.61%
5Y EPS CAGR
Winner
ITW
10.26%
CNI
4.23%
Debt to Equity
ITW
283.22%
Winner
CNI
98.30%
Free Cash Flow Yield
Winner
ITW
3.48%
CNI
3.15%

ITW vs CNI - Historical Returns

Returns include dividend reinvestment.

1M
ITW
+6.47%
Winner
CNI
+13.60%
3M
ITW
+1.99%
Winner
CNI
+15.07%
6M
ITW
+8.53%
Winner
CNI
+32.27%
1Y
ITW
+7.83%
Winner
CNI
+39.02%
5Y(CAGR)
Winner
ITW
+6.59%
CNI
+6.39%
10Y(CAGR)
Winner
ITW
+11.82%
CNI
+9.64%
Max(CAGR)
ITW
+10.20%
Winner
CNI
+15.09%

ITW vs CNI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITWCNI
2026+12.34%+31.67%
2025+0.98%-0.43%
2024-0.46%-17.37%
2023+21.54%+7.59%
2022-7.19%-1.20%
2021+24.05%+14.00%
2020+15.09%+21.97%
2019+45.69%+24.52%
2018-21.35%-9.34%
2017+38.85%+25.12%
2016+37.41%+25.79%
2015+0.15%-16.28%
2014+16.21%+24.07%
2013+38.70%+25.70%
2012+30.77%+17.18%
2011-11.64%+18.78%
2010+12.98%+23.43%
2009+35.05%+46.75%
2008-30.92%-19.20%
2007+18.77%+11.14%
2006+4.80%+8.10%
2005-3.14%+34.42%
2004+13.48%+46.21%
2003+25.56%+51.35%
2002-2.94%-11.65%
2001+16.29%+72.37%
2000-5.51%+17.01%
1999-7.89%-13.35%

ITW vs CNI Drawdown Comparison

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

The maximum drawdown for CNI was -46.70%, occurring on Mar 9, 2009. Recovery took 606 trading sessions.

The current ITW drawdown is -6.45%.

RankITWCNI
#1-54.89%
Oct 12, 2007 - Jan 12, 2011
-46.70%
Jul 18, 2007 - Dec 10, 2009
#2-37.85%
Feb 20, 2020 - Jul 27, 2020
-34.79%
Sep 18, 2014 - Feb 13, 2017
#3-32.32%
Jan 26, 2018 - Oct 25, 2019
-30.56%
Mar 7, 2002 - Jun 4, 2003
#4-31.65%
Nov 1, 1999 - Jan 31, 2002
-30.52%
Nov 12, 1999 - Jan 24, 2001
#5-31.40%
Jul 7, 2011 - Mar 19, 2012
-29.11%
Mar 21, 2024 - Jul 16, 2026
#6-28.04%
Jan 4, 2022 - Feb 2, 2023
-29.10%
Jan 17, 2020 - Jul 17, 2020
#7-27.75%
Mar 4, 2002 - Nov 6, 2003
-24.26%
Aug 1, 2001 - Dec 7, 2001
#8-20.64%
Dec 2, 2024 - Feb 3, 2026
-22.07%
Oct 1, 2018 - Apr 1, 2019
#9-19.21%
May 8, 2006 - Feb 14, 2007
-21.21%
Mar 30, 2022 - Mar 20, 2024
#10-19.08%
Apr 14, 2015 - Mar 7, 2016
-20.73%
Jul 1, 2011 - Mar 19, 2012
#11-17.45%
Feb 13, 2026 - Jun 1, 2026
-17.25%
Apr 18, 2006 - Oct 26, 2006
#12-17.05%
Nov 22, 2004 - Mar 15, 2006
-16.23%
Jan 5, 2018 - May 30, 2018
#13-15.01%
Jul 31, 2023 - Dec 22, 2023
-14.25%
Jan 5, 2004 - Jun 30, 2004
#14-13.40%
Jan 15, 2004 - Apr 21, 2004
-14.16%
Apr 16, 2021 - Sep 1, 2021
#15-13.29%
Apr 27, 2012 - Aug 16, 2012
-13.78%
Nov 8, 2006 - Apr 16, 2007

Correlation

Correlation between ITW and CNI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

ITW vs CNI dividend yield comparison.

YearITWCNI
20261.16%1.02%
20252.53%2.58%
20242.29%2.43%
20232.07%1.85%
20222.30%1.41%
20211.91%1.61%
20202.17%1.59%
20192.30%1.79%
20182.81%2.01%
20171.71%2.00%
20161.96%2.23%
20152.23%2.24%
20141.91%1.45%
20131.90%1.51%
20123.06%1.47%
20113.00%1.65%
20102.43%1.62%
20092.58%1.86%
20083.37%2.50%
20071.83%1.79%
20061.62%1.46%
20051.39%1.25%
20041.12%1.27%
20031.12%1.58%
20021.39%2.07%
20011.24%2.98%
20001.28%1.58%
19990.27%0.38%

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