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ITW vs MMC

Comparison between Illinois Tool Works Inc (ITW, Company) and Marsh & McLennan Cos. Inc (MMC, Company).

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

5-Year PerformanceMMC has outperformed ITW, delivering a return of +11.6% compared to +7.8%

ITW vs MMC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ITW
$86B
Winner
MMC
$87B
Max Drawdown
Winner
ITW
56.35%
MMC
73.70%
Sharpe Ratio
Winner
ITW
0.70
MMC
-0.64
5Y Beta
ITW
0.70
Winner
MMC
0.33
Industry
ITW
Specialty Industrial Machinery
MMC
Insurance Brokers
P/E Ratio
ITW
27.46
Winner
MMC
20.27
Forward P/E
ITW
25.71
Winner
MMC
17.32
PEG Ratio
ITW
2.94
MMC
N/A
Dividend Yield
Winner
ITW
2.18%
MMC
1.88%
5Y Dividends CAGR
ITW
11.73%
Winner
MMC
18.33%
5Y EPS CAGR
ITW
10.26%
Winner
MMC
22.90%
Debt to Equity
ITW
283.22%
Winner
MMC
126.59%
Free Cash Flow Yield
ITW
3.20%
Winner
MMC
5.46%
P/S Ratio
ITW
5.19
MMC
N/A
P/B Ratio
ITW
29.33
MMC
N/A

ITW vs MMC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ITW
+7.45%
MMC
-1.88%
3M
Winner
ITW
+13.79%
MMC
-11.03%
6M
Winner
ITW
+1.61%
MMC
-13.70%
1Y
Winner
ITW
+17.31%
MMC
-12.24%
5Y(CAGR)
ITW
+7.80%
Winner
MMC
+11.63%
10Y(CAGR)
ITW
+12.30%
Winner
MMC
+15.27%
Max(CAGR)
Winner
ITW
+10.44%
MMC
+8.50%

ITW vs MMC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITWMMC
2026+19.55%+0.13%
2025+0.98%-10.82%
2024-0.46%+13.32%
2023+21.54%+15.80%
2022-7.19%+0.36%
2021+24.05%+55.45%
2020+15.09%+6.23%
2019+45.69%+43.61%
2018-21.35%+1.10%
2017+38.85%+22.21%
2016+37.41%+27.11%
2015+0.15%-0.59%
2014+16.21%+22.56%
2013+38.70%+39.55%
2012+30.77%+11.34%
2011-11.64%+18.61%
2010+12.98%+29.45%
2009+35.05%-7.96%
2008-30.92%-7.32%
2007+18.77%-13.10%
2006+4.80%-1.53%
2005-3.14%-1.20%
2004+13.48%-29.98%
2003+25.56%+3.15%
2002-2.94%-11.41%
2001+16.29%-3.28%
2000-5.51%+26.01%
1999-7.89%+24.06%

ITW vs MMC Drawdown Comparison

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

The maximum drawdown for MMC was -67.50%, occurring on Mar 2, 2009. Recovery took 3298 trading sessions.

The current ITW drawdown is -0.88%. The current MMC drawdown is -24.54%.

RankITWMMC
#1-54.89%
Oct 12, 2007 - Jan 12, 2011
-67.50%
Oct 5, 2000 - Nov 15, 2013
#2-37.85%
Feb 20, 2020 - Jul 27, 2020
-35.80%
Feb 18, 2020 - Aug 5, 2020
#3-32.32%
Jan 26, 2018 - Oct 25, 2019
-29.74%
Jan 14, 2000 - Mar 31, 2000
#4-31.65%
Nov 1, 1999 - Jan 31, 2002
-27.07%
Apr 3, 2025 - Nov 6, 2025
#5-31.40%
Jul 7, 2011 - Mar 19, 2012
-19.23%
Apr 21, 2022 - Apr 20, 2023
#6-28.04%
Jan 4, 2022 - Feb 2, 2023
-16.41%
Mar 31, 2000 - May 30, 2000
#7-27.75%
Mar 4, 2002 - Nov 6, 2003
-15.24%
Dec 3, 2018 - Feb 1, 2019
#8-20.64%
Dec 2, 2024 - Feb 3, 2026
-14.99%
Dec 27, 2021 - Apr 7, 2022
#9-19.21%
May 8, 2006 - Feb 14, 2007
-13.40%
Jun 18, 2015 - Mar 14, 2016
#10-19.08%
Apr 14, 2015 - Mar 7, 2016
-13.07%
Sep 2, 2020 - Dec 17, 2020
#11-17.45%
Feb 13, 2026 - Aug 5, 2026
-11.58%
Jul 18, 2018 - Nov 8, 2018
#12-17.05%
Nov 22, 2004 - Mar 15, 2006
-10.62%
Nov 27, 2024 - Feb 24, 2025
#13-15.01%
Jul 31, 2023 - Dec 22, 2023
-9.87%
May 31, 2000 - Jul 20, 2000
#14-13.40%
Jan 15, 2004 - Apr 21, 2004
-9.34%
Dec 17, 2020 - Feb 22, 2021
#15-13.29%
Apr 27, 2012 - Aug 16, 2012
-8.95%
Dec 23, 1999 - Jan 11, 2000

Correlation

Correlation between ITW and MMC is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

ITW vs MMC dividend yield comparison.

YearITWMMC
20261.09%0.00%
20252.53%1.85%
20242.29%1.44%
20232.07%1.37%
20222.30%1.36%
20211.91%1.15%
20202.17%1.57%
20192.30%1.56%
20182.81%1.98%
20171.71%1.76%
20161.96%1.92%
20152.23%2.13%
20141.91%1.85%
20131.90%1.99%
20123.06%2.61%
20113.00%2.72%
20102.43%2.96%
20092.58%3.62%
20083.37%3.30%
20071.83%2.87%
20061.62%2.22%
20051.39%2.14%
20041.12%3.01%
20031.12%3.11%
20021.39%2.36%
20011.24%1.92%
20001.28%1.62%
19990.27%0.00%

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