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ITW vs EMR

Comparison between Illinois Tool Works Inc (ITW, Company) and Emerson Electric Company (EMR, Company).

Both ITW and EMR are from the Industrials sector.

5-Year PerformanceEMR has outperformed ITW, delivering a return of +9.3% compared to +5.6%

ITW vs EMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ITW
$76B
Winner
EMR
$76B
Max Drawdown
Winner
ITW
56.35%
EMR
57.36%
Sharpe Ratio
Winner
ITW
0.24
EMR
0.04
5Y Beta
Winner
ITW
0.71
EMR
1.34
Industry
ITW
Specialty Industrial Machinery
EMR
Specialty Industrial Machinery
P/E Ratio
Winner
ITW
24.49
EMR
31.35
Forward P/E
ITW
23.53
Winner
EMR
19.38
PEG Ratio
ITW
N/A
EMR
10.02
Dividend Yield
Winner
ITW
2.31%
EMR
1.56%
5Y Dividends CAGR
Winner
ITW
11.73%
EMR
6.18%
5Y EPS CAGR
Winner
ITW
10.26%
EMR
4.14%
Debt to Equity
ITW
283.22%
Winner
EMR
65.80%
Free Cash Flow Yield
ITW
3.59%
Winner
EMR
4.07%

ITW vs EMR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITW
+4.09%
EMR
-3.28%
3M
Winner
ITW
-2.24%
EMR
-4.39%
6M
Winner
ITW
+5.32%
EMR
-3.72%
1Y
Winner
ITW
+4.77%
EMR
+0.15%
5Y(CAGR)
ITW
+5.60%
Winner
EMR
+9.31%
10Y(CAGR)
ITW
+11.98%
Winner
EMR
+12.70%
Max(CAGR)
Winner
ITW
+10.04%
EMR
+8.85%

ITW vs EMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITWEMR
2026+7.70%+2.23%
2025+0.98%+10.49%
2024-0.46%+31.71%
2023+21.54%+3.71%
2022-7.19%+7.14%
2021+24.05%+21.75%
2020+15.09%+6.89%
2019+45.69%+31.56%
2018-21.35%-13.21%
2017+38.85%+26.32%
2016+37.41%+22.36%
2015+0.15%-19.81%
2014+16.21%-8.48%
2013+38.70%+32.05%
2012+30.77%+14.62%
2011-11.64%-16.31%
2010+12.98%+35.49%
2009+35.05%+16.48%
2008-30.92%-31.79%
2007+18.77%+32.11%
2006+4.80%+19.98%
2005-3.14%+11.45%
2004+13.48%+10.97%
2003+25.56%+27.23%
2002-2.94%-8.07%
2001+16.29%-23.25%
2000-5.51%+40.28%
1999-7.89%-2.04%

ITW vs EMR Drawdown Comparison

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

The maximum drawdown for EMR was -56.11%, occurring on Mar 9, 2009. Recovery took 600 trading sessions.

The current ITW drawdown is -10.31%. The current EMR drawdown is -14.13%.

RankITWEMR
#1-54.89%
Oct 12, 2007 - Jan 12, 2011
-56.11%
Jun 5, 2008 - Oct 21, 2010
#2-37.85%
Feb 20, 2020 - Jul 27, 2020
-50.76%
Jan 16, 2020 - Nov 9, 2020
#3-32.32%
Jan 26, 2018 - Oct 25, 2019
-43.61%
Dec 8, 2000 - Sep 23, 2005
#4-31.65%
Nov 1, 1999 - Jan 31, 2002
-35.94%
Dec 30, 2013 - Feb 13, 2017
#5-31.40%
Jul 7, 2011 - Mar 19, 2012
-33.44%
Jan 7, 2000 - Jun 2, 2000
#6-28.04%
Jan 4, 2022 - Feb 2, 2023
-33.25%
Feb 14, 2011 - Feb 14, 2013
#7-27.75%
Mar 4, 2002 - Nov 6, 2003
-29.61%
Dec 4, 2024 - Jun 30, 2025
#8-20.64%
Dec 2, 2024 - Feb 3, 2026
-29.30%
Sep 2, 2021 - Feb 7, 2024
#9-19.21%
May 8, 2006 - Feb 14, 2007
-28.83%
Oct 3, 2018 - Dec 11, 2019
#10-19.08%
Apr 14, 2015 - Mar 7, 2016
-23.46%
Feb 10, 2026 - Mar 30, 2026
#11-17.45%
Feb 13, 2026 - Jun 1, 2026
-17.90%
Dec 7, 2007 - May 19, 2008
#12-17.05%
Nov 22, 2004 - Mar 15, 2006
-16.98%
Jul 16, 2024 - Nov 6, 2024
#13-15.01%
Jul 31, 2023 - Dec 22, 2023
-16.62%
Jul 25, 2025 - Jan 16, 2026
#14-13.40%
Jan 15, 2004 - Apr 21, 2004
-16.53%
Aug 14, 2000 - Oct 31, 2000
#15-13.29%
Apr 27, 2012 - Aug 16, 2012
-12.49%
May 5, 2006 - Nov 7, 2006

Correlation

Correlation between ITW and EMR 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 EMR dividend yield comparison.

YearITWEMR
20261.21%0.81%
20252.53%1.61%
20242.29%1.70%
20232.07%2.14%
20222.30%2.15%
20211.91%2.18%
20202.17%2.49%
20192.30%2.58%
20182.81%3.26%
20171.71%2.76%
20161.96%3.42%
20152.23%3.94%
20141.91%2.85%
20131.90%2.37%
20123.06%3.04%
20113.00%3.08%
20102.43%2.36%
20092.58%3.11%
20083.37%3.36%
20071.83%1.92%
20061.62%2.11%
20051.39%2.26%
20041.12%2.30%
20031.12%2.44%
20021.39%3.06%
20011.24%2.69%
20001.28%1.85%
19990.27%0.62%

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