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ITW vs ELV

Comparison between Illinois Tool Works Inc (ITW, Company) and Elevance Health Inc (ELV, Company).

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

5-Year PerformanceITW has outperformed ELV, delivering a return of +7.8% compared to +2.1%

ITW vs ELV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ITW
$86B
ELV
$85B
Max Drawdown
Winner
ITW
56.35%
ELV
67.19%
Sharpe Ratio
ITW
0.70
Winner
ELV
1.12
5Y Beta
ITW
0.70
Winner
ELV
0.22
Industry
ITW
Specialty Industrial Machinery
ELV
Healthcare Plans
P/E Ratio
ITW
27.46
Winner
ELV
17.24
Forward P/E
ITW
25.71
Winner
ELV
14.04
PEG Ratio
ITW
2.94
Winner
ELV
1.34
Dividend Yield
Winner
ITW
2.18%
ELV
1.81%
5Y Dividends CAGR
ITW
11.73%
Winner
ELV
15.55%
5Y EPS CAGR
Winner
ITW
10.26%
ELV
-8.08%
Debt to Equity
ITW
283.22%
Winner
ELV
69.17%
Free Cash Flow Yield
ITW
3.20%
Winner
ELV
7.41%
P/S Ratio
ITW
5.19
Winner
ELV
0.42
P/B Ratio
ITW
29.33
Winner
ELV
1.83

ITW vs ELV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITW
+7.45%
ELV
-4.11%
3M
Winner
ITW
+13.79%
ELV
+4.90%
6M
ITW
+1.61%
Winner
ELV
+16.66%
1Y
ITW
+17.31%
Winner
ELV
+44.67%
5Y(CAGR)
Winner
ITW
+7.80%
ELV
+2.08%
10Y(CAGR)
ITW
+12.30%
Winner
ELV
+13.40%
Max(CAGR)
ITW
+10.44%
Winner
ELV
+13.73%

ITW vs ELV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITWELV
2026+19.55%+11.63%
2025+0.98%-2.31%
2024-0.46%-21.92%
2023+21.54%-4.90%
2022-7.19%+11.51%
2021+24.05%+47.28%
2020+15.09%+8.14%
2019+45.69%+19.80%
2018-21.35%+17.59%
2017+38.85%+59.32%
2016+37.41%+5.29%
2015+0.15%+13.06%
2014+16.21%+40.89%
2013+38.70%+54.62%
2012+30.77%-8.20%
2011-11.64%+15.99%
2010+12.98%-4.84%
2009+35.05%+32.93%
2008-30.92%-51.57%
2007+18.77%+12.20%
2006+4.80%-0.84%
2005-3.14%+41.85%
2004+13.48%+50.76%
2003+25.56%+18.39%
2002-2.94%+28.89%
2001+16.29%+21.03%
2000-5.51%N/A
1999-7.89%N/A

ITW vs ELV Drawdown Comparison

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

The maximum drawdown for ELV was -67.19%, occurring on Nov 20, 2008. Recovery took 1400 trading sessions.

The current ITW drawdown is -0.88%. The current ELV drawdown is -27.78%.

RankITWELV
#1-54.89%
Oct 12, 2007 - Jan 12, 2011
-67.19%
Dec 24, 2007 - Jul 18, 2013
#2-37.85%
Feb 20, 2020 - Jul 27, 2020
-50.38%
Sep 3, 2024 - Aug 1, 2025
#3-32.32%
Jan 26, 2018 - Oct 25, 2019
-44.14%
Feb 26, 2019 - Oct 23, 2020
#4-31.65%
Nov 1, 1999 - Jan 31, 2002
-30.85%
Jun 22, 2015 - Mar 1, 2017
#5-31.40%
Jul 7, 2011 - Mar 19, 2012
-27.33%
Jun 12, 2002 - May 20, 2003
#6-28.04%
Jan 4, 2022 - Feb 2, 2023
-23.59%
Oct 31, 2022 - Apr 25, 2024
#7-27.75%
Mar 4, 2002 - Nov 6, 2003
-23.04%
Apr 12, 2004 - Nov 15, 2004
#8-20.64%
Dec 2, 2024 - Feb 3, 2026
-20.50%
Jun 18, 2003 - Feb 2, 2004
#9-19.21%
May 8, 2006 - Feb 14, 2007
-16.21%
Jan 26, 2018 - Aug 2, 2018
#10-19.08%
Apr 14, 2015 - Mar 7, 2016
-15.93%
Dec 3, 2018 - Jan 30, 2019
#11-17.45%
Feb 13, 2026 - Aug 5, 2026
-15.92%
Apr 20, 2022 - Oct 26, 2022
#12-17.05%
Nov 22, 2004 - Mar 15, 2006
-15.63%
Dec 29, 2005 - Feb 6, 2007
#13-15.01%
Jul 31, 2023 - Dec 22, 2023
-15.08%
Jan 11, 2021 - Mar 8, 2021
#14-13.40%
Jan 15, 2004 - Apr 21, 2004
-12.48%
May 18, 2007 - Dec 6, 2007
#15-13.29%
Apr 27, 2012 - Aug 16, 2012
-12.22%
Oct 23, 2020 - Nov 4, 2020

Correlation

Correlation between ITW and ELV is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

ITW vs ELV dividend yield comparison.

YearITWELV
20261.09%0.88%
20252.53%1.95%
20242.29%1.77%
20232.07%1.26%
20222.30%1.00%
20211.91%0.98%
20202.17%1.18%
20192.30%1.06%
20182.81%1.14%
20171.71%1.20%
20161.96%1.81%
20152.23%1.79%
20141.91%1.39%
20131.90%1.62%
20123.06%1.89%
20113.00%1.51%
20102.43%0.00%
20092.58%0.00%
20083.37%0.00%
20071.83%0.00%
20061.62%0.00%
20051.39%0.00%
20041.12%0.00%
20031.12%0.00%
20021.39%0.00%
20011.24%0.00%
20001.28%0.00%
19990.27%0.00%

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