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ITW vs CP

Comparison between Illinois Tool Works Inc (ITW, Company) and Canadian Pacific Kansas City Ltd (CP, Company).

Both ITW and CP are from the Industrials sector.

5-Year PerformanceITW has outperformed CP, delivering a return of +6.2% compared to +3.6%

ITW vs CP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ITW
$77B
CP
$77B
Max Drawdown
Winner
ITW
56.35%
CP
69.96%
Sharpe Ratio
ITW
0.27
Winner
CP
0.39
5Y Beta
ITW
0.71
Winner
CP
0.68
Industry
ITW
Specialty Industrial Machinery
CP
Railroads
P/E Ratio
Winner
ITW
24.84
CP
28.07
Forward P/E
Winner
ITW
23.53
CP
27.62
PEG Ratio
Winner
ITW
2.66
CP
3.19
Dividend Yield
Winner
ITW
2.32%
CP
1.04%
5Y Dividends CAGR
Winner
ITW
11.73%
CP
7.42%
5Y EPS CAGR
Winner
ITW
10.26%
CP
3.88%
Debt to Equity
ITW
283.22%
Winner
CP
0.00%
Free Cash Flow Yield
Winner
ITW
3.54%
CP
1.96%
P/S Ratio
Winner
ITW
4.77
CP
5.09
P/B Ratio
ITW
23.96
Winner
CP
2.33

ITW vs CP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITW
+8.04%
CP
-1.25%
3M
ITW
+5.26%
Winner
CP
+11.05%
6M
ITW
+11.08%
Winner
CP
+26.44%
1Y
ITW
+9.11%
Winner
CP
+12.33%
5Y(CAGR)
Winner
ITW
+6.25%
CP
+3.62%
10Y(CAGR)
ITW
+12.47%
Winner
CP
+14.08%
Max(CAGR)
ITW
+10.13%
Winner
CP
+14.27%

ITW vs CP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITWCP
2026+9.96%+19.70%
2025+0.98%+0.79%
2024-0.46%-7.84%
2023+21.54%+6.43%
2022-7.19%+4.99%
2021+24.05%+5.20%
2020+15.09%+35.53%
2019+45.69%+43.84%
2018-21.35%-2.07%
2017+38.85%+30.54%
2016+37.41%+14.04%
2015+0.15%-31.79%
2014+16.21%+30.09%
2013+38.70%+45.11%
2012+30.77%+50.79%
2011-11.64%+5.10%
2010+12.98%+21.44%
2009+35.05%+60.64%
2008-30.92%-46.81%
2007+18.77%+24.23%
2006+4.80%+32.72%
2005-3.14%+59.41%
2004+13.48%+23.06%
2003+25.56%+40.27%
2002-2.94%-0.36%
2001+16.29%-29.89%
2000-5.51%+37.95%
1999-7.89%-6.26%

ITW vs CP Drawdown Comparison

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

The maximum drawdown for CP was -69.17%, occurring on Mar 9, 2009. Recovery took 1177 trading sessions.

The current ITW drawdown is -8.42%. The current CP drawdown is -2.56%.

RankITWCP
#1-54.89%
Oct 12, 2007 - Jan 12, 2011
-69.17%
Jul 18, 2007 - Mar 19, 2012
#2-37.85%
Feb 20, 2020 - Jul 27, 2020
-66.15%
May 17, 2001 - Sep 20, 2005
#3-32.32%
Jan 26, 2018 - Oct 25, 2019
-51.02%
Oct 6, 2014 - Aug 27, 2018
#4-31.65%
Nov 1, 1999 - Jan 31, 2002
-33.70%
Feb 13, 2020 - Jul 17, 2020
#5-31.40%
Jul 7, 2011 - Mar 19, 2012
-25.88%
Mar 13, 2024 - May 27, 2026
#6-28.04%
Jan 4, 2022 - Feb 2, 2023
-24.41%
Oct 9, 2018 - Apr 24, 2019
#7-27.75%
Mar 4, 2002 - Nov 6, 2003
-23.05%
Jan 19, 2000 - Apr 19, 2000
#8-20.64%
Dec 2, 2024 - Feb 3, 2026
-21.63%
May 24, 2021 - Mar 24, 2022
#9-19.21%
May 8, 2006 - Feb 14, 2007
-20.55%
May 10, 2006 - Nov 7, 2006
#10-19.08%
Apr 14, 2015 - Mar 7, 2016
-19.68%
Mar 30, 2022 - May 15, 2023
#11-17.45%
Feb 13, 2026 - Jun 1, 2026
-17.12%
Jul 26, 2023 - Feb 6, 2024
#12-17.05%
Nov 22, 2004 - Mar 15, 2006
-15.64%
May 17, 2013 - Oct 24, 2013
#13-15.01%
Jul 31, 2023 - Dec 22, 2023
-15.31%
Jul 16, 2019 - Dec 11, 2019
#14-13.40%
Jan 15, 2004 - Apr 21, 2004
-12.39%
Jan 8, 2021 - Mar 17, 2021
#15-13.29%
Apr 27, 2012 - Aug 16, 2012
-12.23%
Mar 26, 2012 - Jul 26, 2012

Correlation

Correlation between ITW and CP is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

ITW vs CP dividend yield comparison.

YearITWCP
20261.19%0.40%
20252.53%0.86%
20242.29%0.76%
20232.07%0.78%
20222.30%0.96%
20211.91%0.84%
20202.17%0.76%
20192.30%0.93%
20182.81%1.07%
20171.71%0.92%
20161.96%0.98%
20152.23%0.98%
20141.91%0.68%
20131.90%1.12%
20123.06%1.68%
20113.00%1.74%
20102.43%1.62%
20092.58%1.67%
20083.37%2.92%
20071.83%1.34%
20061.62%1.29%
20051.39%31.19%
20041.12%1.18%
20031.12%1.24%
20021.39%1.62%
20011.24%2.45%
20001.28%0.81%
19990.27%0.00%

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