ITW vs REGN
Comparison between Illinois Tool Works Inc (ITW, Company) and Regeneron Pharmaceuticals Inc (REGN, Company).
ITW is from the Industrials sector, while REGN is from the Healthcare sector.
5-Year PerformanceREGN has outperformed ITW, delivering a return of +7.7% compared to +3.7%
ITW vs REGN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITW vs REGN - Historical Returns
Returns include dividend reinvestment.
ITW vs REGN - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ITW | REGN |
|---|---|---|
| 2026 | +2.72% | -7.80% |
| 2025 | +0.98% | +8.51% |
| 2024 | -0.46% | -21.29% |
| 2023 | +21.54% | +21.91% |
| 2022 | -7.19% | +15.05% |
| 2021 | +24.05% | +30.79% |
| 2020 | +15.09% | +29.40% |
| 2019 | +45.69% | +0.82% |
| 2018 | -21.35% | -2.38% |
| 2017 | +38.85% | -0.98% |
| 2016 | +37.41% | -28.93% |
| 2015 | +0.15% | +32.36% |
| 2014 | +16.21% | +49.40% |
| 2013 | +38.70% | +51.90% |
| 2012 | +30.77% | +203.15% |
| 2011 | -11.64% | +63.90% |
| 2010 | +12.98% | +33.29% |
| 2009 | +35.05% | +29.30% |
| 2008 | -30.92% | -22.07% |
| 2007 | +18.77% | +21.91% |
| 2006 | +4.80% | +26.23% |
| 2005 | -3.14% | +75.88% |
| 2004 | +13.48% | -38.80% |
| 2003 | +25.56% | -22.94% |
| 2002 | -2.94% | -33.70% |
| 2001 | +16.29% | -20.81% |
| 2000 | -5.51% | +186.52% |
| 1999 | -7.89% | +65.84% |
ITW vs REGN Drawdown Comparison
The maximum drawdown for ITW was -54.89%, occurring on Mar 5, 2009. Recovery took 819 trading sessions.
The maximum drawdown for REGN was -91.81%, occurring on Apr 14, 2005. Recovery took 2807 trading sessions.
The current ITW drawdown is -14.46%. The current REGN drawdown is -40.12%.
| Rank | ITW | REGN |
|---|---|---|
| #1 | -54.89% Oct 12, 2007 - Jan 12, 2011 | -91.81% Feb 29, 2000 - Apr 27, 2011 |
| #2 | -37.85% Feb 20, 2020 - Jul 27, 2020 | -59.69% Aug 27, 2024 - Jun 5, 2025 |
| #3 | -32.32% Jan 26, 2018 - Oct 25, 2019 | -53.84% Aug 5, 2015 - May 29, 2020 |
| #4 | -31.65% Nov 1, 1999 - Jan 31, 2002 | -32.95% Apr 27, 2011 - Sep 6, 2011 |
| #5 | -31.40% Jul 7, 2011 - Mar 19, 2012 | -32.13% Jul 20, 2020 - Aug 20, 2021 |
| #6 | -28.04% Jan 4, 2022 - Feb 2, 2023 | -31.00% Sep 8, 2011 - Jan 10, 2012 |
| #7 | -27.75% Mar 4, 2002 - Nov 6, 2003 | -27.59% Jan 18, 2000 - Feb 17, 2000 |
| #8 | -20.64% Dec 2, 2024 - Feb 3, 2026 | -25.78% Apr 8, 2022 - Oct 4, 2022 |
| #9 | -19.21% May 8, 2006 - Feb 14, 2007 | -23.81% May 14, 2013 - Sep 13, 2013 |
| #10 | -19.08% Apr 14, 2015 - Mar 7, 2016 | -20.96% Apr 27, 2012 - Aug 23, 2012 |
| #11 | -17.05% Nov 22, 2004 - Mar 15, 2006 | -20.23% Feb 24, 2014 - Aug 14, 2014 |
| #12 | -15.49% Feb 13, 2026 - May 4, 2026 | -20.19% Sep 1, 2021 - Mar 17, 2022 |
| #13 | -15.01% Jul 31, 2023 - Dec 22, 2023 | -17.29% Oct 1, 2013 - Feb 11, 2014 |
| #14 | -13.40% Jan 15, 2004 - Apr 21, 2004 | -16.67% Nov 16, 1999 - Dec 9, 1999 |
| #15 | -13.29% Apr 27, 2012 - Aug 16, 2012 | -16.61% Apr 13, 2023 - Aug 21, 2023 |
Correlation
Correlation between ITW and REGN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
ITW vs REGN dividend yield comparison.
| Year | ITW | REGN |
|---|---|---|
| 2026 | 0.63% | 0.13% |
| 2025 | 2.53% | 0.46% |
| 2024 | 2.29% | 0.00% |
| 2023 | 2.07% | 0.00% |
| 2022 | 2.30% | 0.00% |
| 2021 | 1.91% | 0.00% |
| 2020 | 2.17% | 0.00% |
| 2019 | 2.30% | 0.00% |
| 2018 | 2.81% | 0.00% |
| 2017 | 1.71% | 0.00% |
| 2016 | 1.96% | 0.00% |
| 2015 | 2.23% | 0.00% |
| 2014 | 1.91% | 0.00% |
| 2013 | 1.90% | 0.00% |
| 2012 | 3.06% | 0.00% |
| 2011 | 3.00% | 0.00% |
| 2010 | 2.43% | 0.00% |
| 2009 | 2.58% | 0.00% |
| 2008 | 3.37% | 0.00% |
| 2007 | 1.83% | 0.00% |
| 2006 | 1.62% | 0.00% |
| 2005 | 1.39% | 0.00% |
| 2004 | 1.12% | 0.00% |
| 2003 | 1.12% | 0.00% |
| 2002 | 1.39% | 0.00% |
| 2001 | 1.24% | 0.00% |
| 2000 | 1.28% | 0.00% |
| 1999 | 0.27% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks