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ITW vs TDG

Comparison between Illinois Tool Works Inc (ITW, Company) and Transdigm Group Incorporated (TDG, Company).

Both ITW and TDG are from the Industrials sector.

5-Year PerformanceTDG has outperformed ITW, delivering a return of +17.9% compared to +3.6%

ITW vs TDG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ITW
$72B
Winner
TDG
$72B
Max Drawdown
Winner
ITW
56.35%
TDG
62.64%
Sharpe Ratio
Winner
ITW
0.11
TDG
-0.35
5Y Beta
Winner
ITW
0.71
TDG
0.79
Industry
ITW
Specialty Industrial Machinery
TDG
Aerospace & Defense
P/E Ratio
Winner
ITW
23.12
TDG
36.99
Forward P/E
Winner
ITW
21.19
TDG
27.25
PEG Ratio
Winner
ITW
2.48
TDG
3.14
Dividend Yield
ITW
2.56%
Winner
TDG
6.27%
5Y Dividends CAGR
ITW
11.76%
Winner
TDG
38.39%
5Y EPS CAGR
ITW
10.26%
Winner
TDG
18.45%
Debt to Equity
ITW
283.22%
Winner
TDG
-334.06%
Free Cash Flow Yield
Winner
ITW
3.80%
TDG
2.56%
P/S Ratio
Winner
ITW
4.44
TDG
7.30
P/B Ratio
ITW
22.30
Winner
TDG
9.55

ITW vs TDG - Historical Returns

Returns include dividend reinvestment.

1M
ITW
-2.71%
Winner
TDG
+8.02%
3M
ITW
-14.11%
Winner
TDG
-5.26%
6M
Winner
ITW
+1.35%
TDG
-7.19%
1Y
Winner
ITW
+5.01%
TDG
-8.31%
5Y(CAGR)
ITW
+3.63%
Winner
TDG
+17.85%
10Y(CAGR)
ITW
+11.37%
Winner
TDG
+22.29%
Max(CAGR)
ITW
+9.78%
Winner
TDG
+27.73%

ITW vs TDG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearITWTDG
2026+0.24%-8.21%
2025+0.98%+13.35%
2024-0.46%+34.79%
2023+21.54%+67.57%
2022-7.19%+0.91%
2021+24.05%+8.27%
2020+15.09%+9.06%
2019+45.69%+84.51%
2018-21.35%+23.61%
2017+38.85%+18.86%
2016+37.41%+18.30%
2015+0.15%+15.52%
2014+16.21%+41.39%
2013+38.70%+32.88%
2012+30.77%+59.13%
2011-11.64%+29.74%
2010+12.98%+45.77%
2009+35.05%+66.41%
2008-30.92%-25.63%
2007+18.77%+77.76%
2006+4.80%+10.00%
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 TDG Drawdown Comparison

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

The maximum drawdown for TDG was -62.64%, occurring on Mar 18, 2020. Recovery took 341 trading sessions.

The current ITW drawdown is -16.53%. The current TDG drawdown is -17.76%.

RankITWTDG
#1-54.89%
Oct 12, 2007 - Jan 12, 2011
-62.64%
Jan 23, 2020 - Jun 1, 2021
#2-37.85%
Feb 20, 2020 - Jul 27, 2020
-51.70%
Nov 26, 2007 - Oct 14, 2009
#3-32.32%
Jan 26, 2018 - Oct 25, 2019
-25.28%
Jul 30, 2025 - Mar 30, 2026
#4-31.65%
Nov 1, 1999 - Jan 31, 2002
-25.01%
Nov 9, 2021 - Jan 11, 2023
#5-31.40%
Jul 7, 2011 - Mar 19, 2012
-23.35%
Aug 17, 2015 - May 10, 2016
#6-28.04%
Jan 4, 2022 - Feb 2, 2023
-22.99%
Nov 8, 2016 - Jun 8, 2017
#7-27.75%
Mar 4, 2002 - Nov 6, 2003
-21.41%
Jul 6, 2011 - Nov 3, 2011
#8-20.64%
Dec 2, 2024 - Feb 3, 2026
-16.90%
Jul 31, 2018 - Jan 29, 2019
#9-19.21%
May 8, 2006 - Feb 14, 2007
-16.34%
Jun 2, 2006 - Dec 12, 2006
#10-19.08%
Apr 14, 2015 - Mar 7, 2016
-15.54%
Jul 17, 2007 - Sep 25, 2007
#11-17.45%
Feb 13, 2026 - Jun 1, 2026
-14.30%
Jun 23, 2021 - Nov 9, 2021
#12-17.05%
Nov 22, 2004 - Mar 15, 2006
-14.09%
Apr 22, 2010 - Aug 10, 2010
#13-15.01%
Jul 31, 2023 - Dec 22, 2023
-12.74%
Oct 14, 2024 - Apr 30, 2025
#14-13.40%
Jan 15, 2004 - Apr 21, 2004
-12.61%
Apr 16, 2007 - Jun 15, 2007
#15-13.29%
Apr 27, 2012 - Aug 16, 2012
-11.86%
Oct 14, 2009 - Dec 2, 2009

Correlation

Correlation between ITW and TDG is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

ITW vs TDG dividend yield comparison.

YearITWTDG
20260.65%0.00%
20252.53%6.77%
20242.29%5.92%
20232.07%3.46%
20222.30%2.94%
20211.91%0.00%
20202.17%0.00%
20192.30%11.16%
20182.81%0.00%
20171.71%8.01%
20161.96%9.64%
20152.23%0.00%
20141.91%12.73%
20131.90%13.66%
20123.06%9.42%
20113.00%0.00%
20102.43%0.00%
20092.58%16.11%
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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