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ITW vs MCO

Comparison between Illinois Tool Works Inc (ITW, Company) and Moody`s Corp (MCO, Company).

ITW is from the Industrials sector, while MCO is from the Financial Services sector.

5-Year PerformanceITW has outperformed MCO, delivering a return of +7.3% compared to +5.9%

ITW vs MCO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ITW
$84B
MCO
$84B
Max Drawdown
Winner
ITW
56.35%
MCO
79.12%
Sharpe Ratio
Winner
ITW
0.62
MCO
-0.21
5Y Beta
Winner
ITW
0.70
MCO
0.89
Industry
ITW
Specialty Industrial Machinery
MCO
Financial Data & Stock Exchanges
P/E Ratio
Winner
ITW
27.02
MCO
30.96
Forward P/E
Winner
ITW
24.45
MCO
28.82
PEG Ratio
ITW
2.97
Winner
MCO
1.30
Dividend Yield
Winner
ITW
2.27%
MCO
0.82%
5Y Dividends CAGR
ITW
11.73%
Winner
MCO
16.24%
5Y EPS CAGR
ITW
10.26%
Winner
MCO
16.66%
Debt to Equity
ITW
283.22%
Winner
MCO
229.62%
Free Cash Flow Yield
ITW
3.25%
Winner
MCO
3.53%
P/S Ratio
Winner
ITW
5.11
MCO
10.26
P/B Ratio
Winner
ITW
26.30
MCO
27.72

ITW vs MCO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITW
+6.76%
MCO
+2.14%
3M
Winner
ITW
+13.07%
MCO
+5.21%
6M
Winner
ITW
+11.25%
MCO
-6.78%
1Y
Winner
ITW
+14.99%
MCO
-6.46%
5Y(CAGR)
Winner
ITW
+7.34%
MCO
+5.88%
10Y(CAGR)
ITW
+12.15%
Winner
MCO
+17.49%
Max(CAGR)
ITW
+10.34%
Winner
MCO
+17.74%

ITW vs MCO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITWMCO
2026+16.49%-3.69%
2025+0.98%+8.86%
2024-0.46%+24.96%
2023+21.54%+42.62%
2022-7.19%-26.49%
2021+24.05%+34.75%
2020+15.09%+21.08%
2019+45.69%+70.27%
2018-21.35%-3.13%
2017+38.85%+56.52%
2016+37.41%-1.53%
2015+0.15%+6.00%
2014+16.21%+25.51%
2013+38.70%+53.79%
2012+30.77%+45.46%
2011-11.64%+27.28%
2010+12.98%-0.97%
2009+35.05%+22.92%
2008-30.92%-41.97%
2007+18.77%-48.93%
2006+4.80%+10.18%
2005-3.14%+45.33%
2004+13.48%+44.18%
2003+25.56%+39.06%
2002-2.94%+3.70%
2001+16.29%+51.95%
2000-5.51%+62.41%
1999-7.89%+3.22%

ITW vs MCO Drawdown Comparison

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

The maximum drawdown for MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1581 trading sessions.

The current ITW drawdown is -2.99%. The current MCO drawdown is -10.94%.

RankITWMCO
#1-54.89%
Oct 12, 2007 - Jan 12, 2011
-78.72%
Feb 8, 2007 - May 21, 2013
#2-37.85%
Feb 20, 2020 - Jul 27, 2020
-42.01%
Feb 19, 2020 - Jul 7, 2020
#3-32.32%
Jan 26, 2018 - Oct 25, 2019
-41.66%
Oct 28, 2021 - Feb 1, 2024
#4-31.65%
Nov 1, 1999 - Jan 31, 2002
-30.49%
Apr 4, 2006 - Jan 23, 2007
#5-31.40%
Jul 7, 2011 - Mar 19, 2012
-30.45%
Jul 25, 2018 - Apr 3, 2019
#6-28.04%
Jan 4, 2022 - Feb 2, 2023
-30.07%
Jul 20, 2015 - Feb 16, 2017
#7-27.75%
Mar 4, 2002 - Nov 6, 2003
-24.65%
Feb 13, 2025 - Jan 5, 2026
#8-20.64%
Dec 2, 2024 - Feb 3, 2026
-23.61%
Jan 15, 2026 - Feb 11, 2026
#9-19.21%
May 8, 2006 - Feb 14, 2007
-21.95%
Jun 20, 2002 - May 20, 2003
#10-19.08%
Apr 14, 2015 - Mar 7, 2016
-16.00%
May 21, 2013 - Aug 1, 2013
#11-17.45%
Feb 13, 2026 - Jun 1, 2026
-15.64%
Dec 15, 1999 - Mar 22, 2000
#12-17.05%
Nov 22, 2004 - Mar 15, 2006
-15.64%
Oct 3, 2000 - Jan 3, 2001
#13-15.01%
Jul 31, 2023 - Dec 22, 2023
-14.67%
Jun 5, 2000 - Aug 31, 2000
#14-13.40%
Jan 15, 2004 - Apr 21, 2004
-14.00%
Sep 2, 2020 - Mar 26, 2021
#15-13.29%
Apr 27, 2012 - Aug 16, 2012
-13.10%
Nov 8, 1999 - Dec 15, 1999

Correlation

Correlation between ITW and MCO 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 MCO dividend yield comparison.

YearITWMCO
20261.12%0.43%
20252.53%0.74%
20242.29%0.72%
20232.07%0.79%
20222.30%1.26%
20211.91%0.63%
20202.17%0.77%
20192.30%0.84%
20182.81%1.26%
20171.71%1.03%
20161.96%1.57%
20152.23%1.36%
20141.91%1.17%
20131.90%1.15%
20123.06%1.27%
20113.00%1.59%
20102.43%1.58%
20092.58%1.49%
20083.37%1.99%
20071.83%0.90%
20061.62%0.41%
20051.39%0.33%
20041.12%0.35%
20031.12%0.30%
20021.39%0.44%
20011.24%0.45%
20001.28%37.86%
19990.27%0.84%

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