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ITW vs MPC

Comparison between Illinois Tool Works Inc (ITW, Company) and Marathon Petroleum Corp (MPC, Company).

ITW is from the Industrials sector, while MPC is from the Energy sector.

5-Year PerformanceMPC has outperformed ITW, delivering a return of +42.5% compared to +7.8%

ITW vs MPC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ITW
$86B
Winner
MPC
$86B
Max Drawdown
Winner
ITW
56.35%
MPC
80.76%
Sharpe Ratio
ITW
0.70
Winner
MPC
1.84
5Y Beta
ITW
0.70
Winner
MPC
0.65
Industry
ITW
Specialty Industrial Machinery
MPC
Oil & Gas Refining & Marketing
P/E Ratio
ITW
27.46
Winner
MPC
10.64
Forward P/E
ITW
25.71
Winner
MPC
9.86
PEG Ratio
ITW
2.94
Winner
MPC
0.05
Dividend Yield
Winner
ITW
2.18%
MPC
1.25%
5Y Dividends CAGR
ITW
11.73%
Winner
MPC
15.75%
5Y EPS CAGR
ITW
10.26%
Winner
MPC
41.34%
Debt to Equity
ITW
283.22%
Winner
MPC
11.11%
Free Cash Flow Yield
ITW
3.20%
Winner
MPC
14.99%
P/S Ratio
ITW
5.19
Winner
MPC
0.61
P/B Ratio
ITW
29.33
Winner
MPC
5.51

ITW vs MPC - Historical Returns

Returns include dividend reinvestment.

1M
ITW
+7.45%
Winner
MPC
+11.25%
3M
ITW
+13.79%
Winner
MPC
+22.23%
6M
ITW
+1.61%
Winner
MPC
+48.73%
1Y
ITW
+17.31%
Winner
MPC
+87.84%
5Y(CAGR)
ITW
+7.80%
Winner
MPC
+42.50%
10Y(CAGR)
ITW
+12.30%
Winner
MPC
+25.50%
Max(CAGR)
ITW
+10.44%
Winner
MPC
+23.20%

ITW vs MPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITWMPC
2026+19.55%+82.82%
2025+0.98%+17.52%
2024-0.46%-6.57%
2023+21.54%+36.95%
2022-7.19%+81.84%
2021+24.05%+63.40%
2020+15.09%-29.31%
2019+45.69%+4.96%
2018-21.35%-9.83%
2017+38.85%+28.18%
2016+37.41%+1.85%
2015+0.15%+15.57%
2014+16.21%+2.95%
2013+38.70%+46.23%
2012+30.77%+93.51%
2011-11.64%-13.62%
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 MPC Drawdown Comparison

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

The maximum drawdown for MPC was -79.66%, occurring on Mar 23, 2020. Recovery took 839 trading sessions.

The current ITW drawdown is -0.88%. The current MPC drawdown is -6.41%.

RankITWMPC
#1-54.89%
Oct 12, 2007 - Jan 12, 2011
-79.66%
Oct 3, 2018 - Feb 2, 2022
#2-37.85%
Feb 20, 2020 - Jul 27, 2020
-48.21%
Dec 1, 2015 - Aug 1, 2017
#3-32.32%
Jan 26, 2018 - Oct 25, 2019
-44.75%
Apr 5, 2024 - Mar 3, 2026
#4-31.65%
Nov 1, 1999 - Jan 31, 2002
-39.52%
Aug 1, 2011 - Feb 8, 2012
#5-31.40%
Jul 7, 2011 - Mar 19, 2012
-31.13%
Mar 20, 2013 - Dec 31, 2013
#6-28.04%
Jan 4, 2022 - Feb 2, 2023
-30.22%
Jun 7, 2022 - Oct 26, 2022
#7-27.75%
Mar 4, 2002 - Nov 6, 2003
-25.12%
Jul 14, 2015 - Nov 27, 2015
#8-20.64%
Dec 2, 2024 - Feb 3, 2026
-23.65%
Mar 26, 2012 - Jun 29, 2012
#9-19.21%
May 8, 2006 - Feb 14, 2007
-22.54%
Apr 3, 2023 - Aug 1, 2023
#10-19.08%
Apr 14, 2015 - Mar 7, 2016
-21.25%
May 6, 2014 - Nov 21, 2014
#11-17.45%
Feb 13, 2026 - Aug 5, 2026
-20.71%
Nov 21, 2014 - Feb 5, 2015
#12-17.05%
Nov 22, 2004 - Mar 15, 2006
-16.06%
Apr 26, 2018 - Aug 24, 2018
#13-15.01%
Jul 31, 2023 - Dec 22, 2023
-15.62%
Nov 22, 2022 - Jan 23, 2023
#14-13.40%
Jan 15, 2004 - Apr 21, 2004
-15.17%
Mar 27, 2026 - May 4, 2026
#15-13.29%
Apr 27, 2012 - Aug 16, 2012
-14.17%
Jan 22, 2018 - Mar 21, 2018

Correlation

Correlation between ITW and MPC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

ITW vs MPC dividend yield comparison.

YearITWMPC
20261.09%0.67%
20252.53%2.29%
20242.29%2.43%
20232.07%2.07%
20222.30%2.14%
20211.91%3.63%
20202.17%5.61%
20192.30%3.52%
20182.81%3.12%
20171.71%2.30%
20161.96%2.70%
20152.23%2.20%
20141.91%2.04%
20131.90%1.68%
20123.06%1.90%
20113.00%1.35%
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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