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ITW vs HLT

Comparison between Illinois Tool Works Inc (ITW, Company) and Hilton Worldwide Holdings Inc (HLT, Company).

ITW is from the Industrials sector, while HLT is from the Consumer Cyclical sector.

5-Year PerformanceHLT has outperformed ITW, delivering a return of +22.1% compared to +5.6%

ITW vs HLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ITW
$76B
HLT
$76B
Max Drawdown
ITW
56.35%
Winner
HLT
50.90%
Sharpe Ratio
ITW
0.24
Winner
HLT
0.86
5Y Beta
Winner
ITW
0.71
HLT
0.89
Industry
ITW
Specialty Industrial Machinery
HLT
Lodging
P/E Ratio
Winner
ITW
24.49
HLT
50.14
Forward P/E
Winner
ITW
23.53
HLT
37.59
PEG Ratio
ITW
N/A
HLT
16.74
Dividend Yield
Winner
ITW
2.31%
HLT
0.18%
5Y Dividends CAGR
ITW
11.73%
HLT
N/A
5Y EPS CAGR
ITW
10.26%
HLT
N/A
Debt to Equity
ITW
283.22%
Winner
HLT
0.00%
Free Cash Flow Yield
Winner
ITW
3.59%
HLT
2.90%

ITW vs HLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITW
+4.09%
HLT
-1.44%
3M
ITW
-2.24%
Winner
HLT
+4.74%
6M
ITW
+5.32%
Winner
HLT
+12.52%
1Y
ITW
+4.77%
Winner
HLT
+24.14%
5Y(CAGR)
ITW
+5.60%
Winner
HLT
+22.11%
10Y(CAGR)
ITW
+11.98%
Winner
HLT
+21.77%
Max(CAGR)
ITW
+10.04%
Winner
HLT
+17.84%

ITW vs HLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITWHLT
2026+7.70%+15.35%
2025+0.98%+17.46%
2024-0.46%+37.64%
2023+21.54%+46.22%
2022-7.19%-17.93%
2021+24.05%+45.16%
2020+15.09%-0.01%
2019+45.69%+57.36%
2018-21.35%-9.19%
2017+38.85%+39.53%
2016+37.41%+30.59%
2015+0.15%-17.03%
2014+16.21%+19.35%
2013+38.70%+3.49%
2012+30.77%N/A
2011-11.64%N/A
2010+12.98%N/A
2009+35.05%N/A
2008-30.92%N/A
2007+18.77%N/A
2006+4.80%N/A
2005-3.14%N/A
2004+13.48%N/A
2003+25.56%N/A
2002-2.94%N/A
2001+16.29%N/A
2000-5.51%N/A
1999-7.89%N/A

ITW vs HLT Drawdown Comparison

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

The maximum drawdown for HLT was -50.82%, occurring on Apr 3, 2020. Recovery took 246 trading sessions.

The current ITW drawdown is -10.31%. The current HLT drawdown is -3.59%.

RankITWHLT
#1-54.89%
Oct 12, 2007 - Jan 12, 2011
-50.82%
Jan 17, 2020 - Jan 8, 2021
#2-37.85%
Feb 20, 2020 - Jul 27, 2020
-44.44%
Apr 9, 2015 - May 22, 2017
#3-32.32%
Jan 26, 2018 - Oct 25, 2019
-32.65%
Apr 19, 2022 - Nov 13, 2023
#4-31.65%
Nov 1, 1999 - Jan 31, 2002
-26.81%
Jan 26, 2018 - Apr 4, 2019
#5-31.40%
Jul 7, 2011 - Mar 19, 2012
-26.35%
Feb 12, 2025 - Jul 3, 2025
#6-28.04%
Jan 4, 2022 - Feb 2, 2023
-18.30%
Feb 15, 2022 - Apr 19, 2022
#7-27.75%
Mar 4, 2002 - Nov 6, 2003
-16.11%
Aug 27, 2014 - Nov 14, 2014
#8-20.64%
Dec 2, 2024 - Feb 3, 2026
-14.41%
Nov 5, 2021 - Dec 22, 2021
#9-19.21%
May 8, 2006 - Feb 14, 2007
-13.57%
Jan 8, 2021 - Feb 19, 2021
#10-19.08%
Apr 14, 2015 - Mar 7, 2016
-12.01%
Dec 31, 2021 - Feb 15, 2022
#11-17.45%
Feb 13, 2026 - Jun 1, 2026
-11.56%
Jul 16, 2024 - Sep 24, 2024
#12-17.05%
Nov 22, 2004 - Mar 15, 2006
-11.52%
Jul 29, 2021 - Sep 24, 2021
#13-15.01%
Jul 31, 2023 - Dec 22, 2023
-10.29%
Feb 11, 2026 - Apr 13, 2026
#14-13.40%
Jan 15, 2004 - Apr 21, 2004
-10.26%
Apr 29, 2021 - Jul 29, 2021
#15-13.29%
Apr 27, 2012 - Aug 16, 2012
-9.79%
Jul 11, 2019 - Nov 22, 2019

Correlation

Correlation between ITW and HLT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

ITW vs HLT dividend yield comparison.

YearITWHLT
20261.21%0.09%
20252.53%0.21%
20242.29%0.24%
20232.07%0.33%
20222.30%0.36%
20211.91%0.00%
20202.17%0.13%
20192.30%0.54%
20182.81%0.84%
20171.71%31.40%
20161.96%1.03%
20152.23%0.65%
20141.91%0.00%
20131.90%0.00%
20123.06%0.00%
20113.00%0.00%
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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