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ITW vs COHR

Comparison between Illinois Tool Works Inc (ITW, Company) and Coherent Corp (COHR, Company).

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

5-Year PerformanceCOHR has outperformed ITW, delivering a return of +44.4% compared to +3.6%

ITW vs COHR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ITW
$72B
Winner
COHR
$72B
Max Drawdown
Winner
ITW
56.35%
COHR
72.22%
Sharpe Ratio
ITW
0.11
Winner
COHR
2.74
5Y Beta
Winner
ITW
0.71
COHR
2.62
Industry
ITW
Specialty Industrial Machinery
COHR
Scientific & Technical Instruments
P/E Ratio
Winner
ITW
23.12
COHR
110.76
Forward P/E
Winner
ITW
21.19
COHR
48.78
PEG Ratio
ITW
2.48
Winner
COHR
0.22
Dividend Yield
ITW
2.56%
COHR
N/A
5Y Dividends CAGR
ITW
11.76%
COHR
N/A
5Y EPS CAGR
ITW
10.26%
Winner
COHR
29.25%
Debt to Equity
ITW
283.22%
Winner
COHR
29.91%
Free Cash Flow Yield
Winner
ITW
3.80%
COHR
-0.74%
P/S Ratio
Winner
ITW
4.44
COHR
11.25
P/B Ratio
ITW
22.30
Winner
COHR
6.97

ITW vs COHR - Historical Returns

Returns include dividend reinvestment.

1M
ITW
-2.71%
Winner
COHR
+29.56%
3M
ITW
-14.11%
Winner
COHR
+42.82%
6M
ITW
+1.35%
Winner
COHR
+158.91%
1Y
ITW
+5.01%
Winner
COHR
+456.02%
5Y(CAGR)
ITW
+3.63%
Winner
COHR
+44.38%
10Y(CAGR)
ITW
+11.37%
Winner
COHR
+35.59%
Max(CAGR)
ITW
+9.78%
Winner
COHR
+23.52%

ITW vs COHR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITWCOHR
2026+0.24%+119.68%
2025+0.98%+83.49%
2024-0.46%+124.91%
2023+21.54%+24.87%
2022-7.19%-50.93%
2021+24.05%-10.10%
2020+15.09%+115.06%
2019+45.69%+5.42%
2018-21.35%-32.93%
2017+38.85%+59.15%
2016+37.41%+67.70%
2015+0.15%+37.08%
2014+16.21%-21.42%
2013+38.70%-6.98%
2012+30.77%-2.77%
2011-11.64%-23.60%
2010+12.98%+44.15%
2009+35.05%+62.08%
2008-30.92%-35.55%
2007+18.77%+4.48%
2006+4.80%+67.41%
2005-3.14%-15.63%
2004+13.48%+65.20%
2003+25.56%+59.26%
2002-2.94%-6.08%
2001+16.29%+18.34%
2000-5.51%+63.16%
1999-7.89%+61.82%

ITW vs COHR Drawdown Comparison

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

The maximum drawdown for COHR was -72.22%, occurring on May 16, 2023. Recovery took 922 trading sessions.

The current ITW drawdown is -16.53%.

RankITWCOHR
#1-54.89%
Oct 12, 2007 - Jan 12, 2011
-72.22%
Feb 11, 2021 - Oct 11, 2024
#2-37.85%
Feb 20, 2020 - Jul 27, 2020
-69.23%
Mar 6, 2000 - Aug 18, 2004
#3-32.32%
Jan 26, 2018 - Oct 25, 2019
-68.18%
Aug 11, 2008 - Dec 20, 2010
#4-31.65%
Nov 1, 1999 - Jan 31, 2002
-62.99%
Apr 26, 2011 - Nov 17, 2016
#5-31.40%
Jul 7, 2011 - Mar 19, 2012
-60.06%
Jan 19, 2018 - Nov 5, 2020
#6-28.04%
Jan 4, 2022 - Feb 2, 2023
-54.85%
Dec 4, 2024 - Aug 7, 2025
#7-27.75%
Mar 4, 2002 - Nov 6, 2003
-36.68%
Dec 21, 2004 - Sep 12, 2006
#8-20.64%
Dec 2, 2024 - Feb 3, 2026
-32.76%
Apr 23, 2007 - Nov 6, 2007
#9-19.21%
May 8, 2006 - Feb 14, 2007
-30.69%
Feb 15, 2017 - Jul 24, 2017
#10-19.08%
Apr 14, 2015 - Mar 7, 2016
-26.52%
Mar 2, 2026 - Apr 10, 2026
#11-17.45%
Feb 13, 2026 - Jun 1, 2026
-25.75%
Aug 12, 2025 - Oct 8, 2025
#12-17.05%
Nov 22, 2004 - Mar 15, 2006
-24.30%
Jan 24, 2000 - Feb 16, 2000
#13-15.01%
Jul 31, 2023 - Dec 22, 2023
-21.69%
Nov 6, 2007 - Mar 18, 2008
#14-13.40%
Jan 15, 2004 - Apr 21, 2004
-21.16%
Oct 6, 2004 - Nov 11, 2004
#15-13.29%
Apr 27, 2012 - Aug 16, 2012
-19.00%
Jan 10, 2000 - Jan 21, 2000

Correlation

Correlation between ITW and COHR is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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