ITW vs VALE
Comparison between Illinois Tool Works Inc (ITW, Company) and Vale S.A. (VALE, Company).
ITW is from the Industrials sector, while VALE is from the Basic Materials sector.
5-Year PerformanceITW has outperformed VALE, delivering a return of +6.2% compared to +1.1%
ITW vs VALE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ITW vs VALE - Historical Returns
Returns include dividend reinvestment.
ITW vs VALE - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ITW | VALE |
|---|---|---|
| 2026 | +9.96% | +10.78% |
| 2025 | +0.98% | +60.78% |
| 2024 | -0.46% | -38.21% |
| 2023 | +21.54% | +5.54% |
| 2022 | -7.19% | +34.53% |
| 2021 | +24.05% | -5.31% |
| 2020 | +15.09% | +29.96% |
| 2019 | +45.69% | +0.57% |
| 2018 | -21.35% | +7.41% |
| 2017 | +38.85% | +58.97% |
| 2016 | +37.41% | +143.46% |
| 2015 | +0.15% | -56.72% |
| 2014 | +16.21% | -40.55% |
| 2013 | +38.70% | -25.81% |
| 2012 | +30.77% | +2.05% |
| 2011 | -11.64% | -35.45% |
| 2010 | +12.98% | +16.75% |
| 2009 | +35.05% | +126.85% |
| 2008 | -30.92% | -62.17% |
| 2007 | +18.77% | +129.73% |
| 2006 | +4.80% | +41.37% |
| 2005 | -3.14% | +51.98% |
| 2004 | +13.48% | +46.25% |
| 2003 | +25.56% | +111.37% |
| 2002 | -2.94% | +10.13% |
| 2001 | +16.29% | N/A |
| 2000 | -5.51% | N/A |
| 1999 | -7.89% | N/A |
ITW vs VALE Drawdown Comparison
The maximum drawdown for ITW was -54.89%, occurring on Mar 5, 2009. Recovery took 819 trading sessions.
The maximum drawdown for VALE was -92.80%, occurring on Jan 25, 2016. Recovery took 3494 trading sessions.
The current ITW drawdown is -8.42%. The current VALE drawdown is -17.56%.
| Rank | ITW | VALE |
|---|---|---|
| #1 | -54.89% Oct 12, 2007 - Jan 12, 2011 | -92.80% May 16, 2008 - Apr 1, 2022 |
| #2 | -37.85% Feb 20, 2020 - Jul 27, 2020 | -49.74% Apr 4, 2022 - Jan 21, 2026 |
| #3 | -32.32% Jan 26, 2018 - Oct 25, 2019 | -32.07% May 9, 2006 - Dec 5, 2006 |
| #4 | -31.65% Nov 1, 1999 - Jan 31, 2002 | -32.04% Jan 5, 2004 - Sep 20, 2004 |
| #5 | -31.40% Jul 7, 2011 - Mar 19, 2012 | -29.62% Nov 6, 2007 - Apr 16, 2008 |
| #6 | -28.04% Jan 4, 2022 - Feb 2, 2023 | -28.82% Feb 24, 2005 - Sep 6, 2005 |
| #7 | -27.75% Mar 4, 2002 - Nov 6, 2003 | -28.04% Jul 23, 2007 - Sep 13, 2007 |
| #8 | -20.64% Dec 2, 2024 - Feb 3, 2026 | -27.50% May 31, 2002 - Feb 11, 2003 |
| #9 | -19.21% May 8, 2006 - Feb 14, 2007 | -19.85% Feb 25, 2026 - Apr 14, 2026 |
| #10 | -19.08% Apr 14, 2015 - Mar 7, 2016 | -17.56% Apr 20, 2026 - Jul 7, 2026 |
| #11 | -17.45% Feb 13, 2026 - Jun 1, 2026 | -17.53% Jan 31, 2006 - Apr 21, 2006 |
| #12 | -17.05% Nov 22, 2004 - Mar 15, 2006 | -16.25% Sep 29, 2005 - Nov 25, 2005 |
| #13 | -15.01% Jul 31, 2023 - Dec 22, 2023 | -14.15% Feb 22, 2007 - Mar 21, 2007 |
| #14 | -13.40% Jan 15, 2004 - Apr 21, 2004 | -13.16% Oct 5, 2004 - Nov 12, 2004 |
| #15 | -13.29% Apr 27, 2012 - Aug 16, 2012 | -11.32% Oct 1, 2007 - Oct 29, 2007 |
Correlation
Correlation between ITW and VALE is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (1999 - 2026)
ITW vs VALE dividend yield comparison.
| Year | ITW | VALE |
|---|---|---|
| 2026 | 1.19% | 0.00% |
| 2025 | 2.53% | 7.30% |
| 2024 | 2.29% | 11.41% |
| 2023 | 2.07% | 7.75% |
| 2022 | 2.30% | 8.63% |
| 2021 | 1.91% | 19.70% |
| 2020 | 2.17% | 2.72% |
| 2019 | 2.30% | 2.63% |
| 2018 | 2.81% | 4.16% |
| 2017 | 1.71% | 3.77% |
| 2016 | 1.96% | 1.06% |
| 2015 | 2.23% | 7.48% |
| 2014 | 1.91% | 8.24% |
| 2013 | 1.90% | 4.71% |
| 2012 | 3.06% | 12.44% |
| 2011 | 3.00% | 7.58% |
| 2010 | 2.43% | 2.07% |
| 2009 | 2.58% | 2.32% |
| 2008 | 3.37% | 3.72% |
| 2007 | 1.83% | 1.04% |
| 2006 | 1.62% | 1.77% |
| 2005 | 1.39% | 2.77% |
| 2004 | 1.12% | 1.40% |
| 2003 | 1.12% | 2.63% |
| 2002 | 1.39% | 2.59% |
| 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