ITW vs SPY
Comparison between Illinois Tool Works Inc (ITW, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed ITW, delivering a return of +13.3% compared to +3.7%
ITW vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ITW
$75B
Winner
SPY
$652B
Expense Ratio
ITW
N/A
SPY
0.09%
Max Drawdown
Winner
ITW
56.35%
SPY
56.47%
Sharpe Ratio
ITW
0.33
Winner
SPY
2.07
5Y Beta
Winner
ITW
0.71
SPY
1.00
Industry
ITW
Specialty Industrial Machinery
SPY
N/A
P/E Ratio
Winner
ITW
24.70
SPY
28.24
Forward P/E
ITW
22.47
Winner
SPY
21.85
PEG Ratio
ITW
2.49
SPY
N/A
Dividend Yield
ITW
2.48%
SPY
N/A
5Y Dividends CAGR
Winner
ITW
11.76%
SPY
5.43%
5Y EPS CAGR
ITW
8.99%
Winner
SPY
25.79%
Debt to Equity
ITW
238.13%
Winner
SPY
22.35%
Free Cash Flow Yield
ITW
3.60%
SPY
N/A
P/S Ratio
ITW
4.63
Winner
SPY
3.55
P/B Ratio
ITW
22.45
Winner
SPY
5.29
ITW vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
ITW
-5.50%
Winner
SPY
+9.11%
3M
ITW
-11.81%
Winner
SPY
+6.59%
6M
ITW
+5.08%
Winner
SPY
+10.56%
1Y
ITW
+7.42%
Winner
SPY
+32.04%
5Y(CAGR)
ITW
+3.74%
Winner
SPY
+13.35%
10Y(CAGR)
ITW
+11.96%
Winner
SPY
+15.49%
Max(CAGR)
Winner
ITW
+9.91%
SPY
+8.50%
ITW vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ITW | SPY |
|---|---|---|
| 2026 | +2.72% | +8.27% |
| 2025 | +0.98% | +18.00% |
| 2024 | -0.46% | +25.59% |
| 2023 | +21.54% | +26.72% |
| 2022 | -7.19% | -18.64% |
| 2021 | +24.05% | +30.52% |
| 2020 | +15.09% | +17.28% |
| 2019 | +45.69% | +31.09% |
| 2018 | -21.35% | -5.24% |
| 2017 | +38.85% | +20.78% |
| 2016 | +37.41% | +13.59% |
| 2015 | +0.15% | +1.31% |
| 2014 | +16.21% | +14.56% |
| 2013 | +38.70% | +29.00% |
| 2012 | +30.77% | +14.17% |
| 2011 | -11.64% | +0.85% |
| 2010 | +12.98% | +13.14% |
| 2009 | +35.05% | +22.67% |
| 2008 | -30.92% | -36.25% |
| 2007 | +18.77% | +5.32% |
| 2006 | +4.80% | +13.85% |
| 2005 | -3.14% | +5.32% |
| 2004 | +13.48% | +10.75% |
| 2003 | +25.56% | +24.18% |
| 2002 | -2.94% | -22.42% |
| 2001 | +16.29% | -10.13% |
| 2000 | -5.51% | -8.84% |
| 1999 | -7.89% | +8.61% |
ITW vs SPY Drawdown Comparison
The maximum drawdown for ITW was -54.89%, occurring on Mar 5, 2009. Recovery took 819 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current ITW drawdown is -14.46%.
| Rank | ITW | SPY |
|---|---|---|
| #1 | -54.89% Oct 12, 2007 - Jan 12, 2011 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -37.85% Feb 20, 2020 - Jul 27, 2020 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -32.32% Jan 26, 2018 - Oct 25, 2019 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -31.65% Nov 1, 1999 - Jan 31, 2002 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -31.40% Jul 7, 2011 - Mar 19, 2012 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -28.04% Jan 4, 2022 - Feb 2, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -27.75% Mar 4, 2002 - Nov 6, 2003 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -20.64% Dec 2, 2024 - Feb 3, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -19.21% May 8, 2006 - Feb 14, 2007 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -19.08% Apr 14, 2015 - Mar 7, 2016 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -17.05% Nov 22, 2004 - Mar 15, 2006 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -15.49% Feb 13, 2026 - May 4, 2026 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -15.01% Jul 31, 2023 - Dec 22, 2023 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.40% Jan 15, 2004 - Apr 21, 2004 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -13.29% Apr 27, 2012 - Aug 16, 2012 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between ITW and SPY 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 SPY dividend yield comparison.
| Year | ITW | SPY |
|---|---|---|
| 2026 | 0.63% | 0.24% |
| 2025 | 2.53% | 1.07% |
| 2024 | 2.29% | 1.21% |
| 2023 | 2.07% | 1.40% |
| 2022 | 2.30% | 1.65% |
| 2021 | 1.91% | 1.20% |
| 2020 | 2.17% | 1.52% |
| 2019 | 2.30% | 1.75% |
| 2018 | 2.81% | 2.04% |
| 2017 | 1.71% | 1.80% |
| 2016 | 1.96% | 2.03% |
| 2015 | 2.23% | 2.06% |
| 2014 | 1.91% | 1.87% |
| 2013 | 1.90% | 1.81% |
| 2012 | 3.06% | 2.18% |
| 2011 | 3.00% | 2.05% |
| 2010 | 2.43% | 1.80% |
| 2009 | 2.58% | 1.95% |
| 2008 | 3.37% | 3.02% |
| 2007 | 1.83% | 1.85% |
| 2006 | 1.62% | 1.73% |
| 2005 | 1.39% | 1.73% |
| 2004 | 1.12% | 1.82% |
| 2003 | 1.12% | 1.47% |
| 2002 | 1.39% | 1.70% |
| 2001 | 1.24% | 1.25% |
| 2000 | 1.28% | 1.15% |
| 1999 | 0.27% | 0.24% |
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