ITW vs NBIS

Comparison between Illinois Tool Works Inc (ITW, Company) and Nebius Group N.V. - Class A (NBIS, Company).

ITW is from the Industrials sector, while NBIS is from the Communication Services sector.

5-Year PerformanceNBIS has outperformed ITW, delivering a return of +27.7% compared to +3.9%

ITW vs NBIS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ITW(COMPANY)	NBIS(COMPANY)
Market Cap	$72B	$71B
Max Drawdown	56.35%	80.15%
Sharpe Ratio	0.05	2.12
5Y Beta	0.71	2.61
Industry	Specialty Industrial Machinery	Internet Content & Information
P/E Ratio	23.16	319.93
Forward P/E	21.32	68.49
PEG Ratio	2.45	0.63
Dividend Yield	2.56%	N/A
5Y Dividends CAGR	11.76%	N/A
5Y EPS CAGR	10.26%	1.88%
Debt to Equity	283.22%	47.75%
Free Cash Flow Yield	3.80%	-0.32%
P/S Ratio	4.45	55.48
P/B Ratio	22.04	6.73

Market Cap

Winner

ITW

$72B

NBIS

$71B

Max Drawdown

Winner

ITW

56.35%

NBIS

80.15%

Sharpe Ratio

ITW

0.05

Winner

NBIS

2.12

5Y Beta

Winner

ITW

0.71

NBIS

2.61

Industry

ITW

Specialty Industrial Machinery

NBIS

Internet Content & Information

P/E Ratio

Winner

ITW

23.16

NBIS

319.93

Forward P/E

Winner

ITW

21.32

NBIS

68.49

PEG Ratio

ITW

2.45

Winner

NBIS

0.63

Dividend Yield

ITW

2.56%

NBIS

N/A

5Y Dividends CAGR

ITW

11.76%

NBIS

N/A

5Y EPS CAGR

Winner

ITW

10.26%

NBIS

1.88%

Debt to Equity

ITW

283.22%

Winner

NBIS

47.75%

Free Cash Flow Yield

Winner

ITW

3.80%

NBIS

-0.32%

P/S Ratio

Winner

ITW

4.45

NBIS

55.48

P/B Ratio

ITW

22.04

Winner

NBIS

6.73

ITW vs NBIS - Historical Returns

Returns include dividend reinvestment.

Period	ITW	NBIS
1 month	-7.80%	+40.49%
3 months	-14.76%	+124.60%
6 months	+2.15%	+164.15%
1 year	+4.72%	+465.08%
5 years(CAGR)	+3.90%	+27.65%
10 years(CAGR)	+11.85%	+27.60%
Max(CAGR)	+9.82%	+12.26%

ITW

-7.80%

Winner

NBIS

+40.49%

ITW

-14.76%

Winner

NBIS

+124.60%

ITW

+2.15%

Winner

NBIS

+164.15%

ITW

+4.72%

Winner

NBIS

+465.08%

5Y(CAGR)

ITW

+3.90%

Winner

NBIS

+27.65%

10Y(CAGR)

ITW

+11.85%

Winner

NBIS

+27.60%

Max(CAGR)

ITW

+9.82%

Winner

NBIS

+12.26%

ITW vs NBIS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ITW	NBIS
2026	+0.78%	+144.50%
2025	+0.98%	+174.35%
2024	-0.46%	+46.25%
2023	+21.54%	+0.00%
2022	-7.19%	-68.64%
2021	+24.05%	-13.26%
2020	+15.09%	+57.85%
2019	+45.69%	+58.09%
2018	-21.35%	-18.70%
2017	+38.85%	+60.30%
2016	+37.41%	+32.26%
2015	+0.15%	-14.43%
2014	+16.21%	-57.87%
2013	+38.70%	+87.65%
2012	+30.77%	+9.12%
2011	-11.64%	-49.28%
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 NBIS Drawdown Comparison

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

The maximum drawdown for NBIS was -80.15%, occurring on Oct 23, 2024. Recovery took 850 trading sessions.

The current ITW drawdown is -16.07%. The current NBIS drawdown is -0.55%.

Rank	ITW	NBIS
#1	-54.89% Oct 12, 2007 - Jan 12, 2011	-80.15% Nov 8, 2021 - Sep 9, 2025
#2	-37.85% Feb 20, 2020 - Jul 27, 2020	-76.98% Jan 9, 2014 - Jan 9, 2020
#3	-32.32% Jan 26, 2018 - Oct 25, 2019	-57.11% May 24, 2011 - Oct 16, 2013
#4	-31.65% Nov 1, 1999 - Jan 31, 2002	-45.47% Oct 13, 2025 - Apr 9, 2026
#5	-31.40% Jul 7, 2011 - Mar 19, 2012	-40.54% Feb 13, 2020 - Jun 23, 2020
#6	-28.04% Jan 4, 2022 - Feb 2, 2023	-18.96% Feb 12, 2021 - Aug 31, 2021
#7	-27.75% Mar 4, 2002 - Nov 6, 2003	-18.74% Apr 15, 2026 - May 4, 2026
#8	-20.64% Dec 2, 2024 - Feb 3, 2026	-17.73% Aug 31, 2020 - Nov 30, 2020
#9	-19.21% May 8, 2006 - Feb 14, 2007	-13.26% May 14, 2026 - May 20, 2026
#10	-19.08% Apr 14, 2015 - Mar 7, 2016	-13.19% Jan 5, 2021 - Feb 11, 2021
#11	-17.05% Nov 22, 2004 - Mar 15, 2006	-12.06% Oct 21, 2013 - Dec 23, 2013
#12	-16.92% Feb 13, 2026 - May 19, 2026	-9.25% May 6, 2026 - May 13, 2026
#13	-15.01% Jul 31, 2023 - Dec 22, 2023	-8.58% Sep 27, 2021 - Oct 28, 2021
#14	-13.40% Jan 15, 2004 - Apr 21, 2004	-8.03% Oct 3, 2025 - Oct 9, 2025
#15	-13.29% Apr 27, 2012 - Aug 16, 2012	-6.82% Sep 9, 2025 - Sep 19, 2025