ITW vs VTI
Comparison between Illinois Tool Works Inc (ITW, Company) and VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES (VTI, ETF).
5-Year PerformanceVTI has outperformed ITW, delivering a return of +12.2% compared to +3.8%
ITW vs VTI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
ITW
$72B
Winner
VTI
$2.20T
Expense Ratio
ITW
N/A
VTI
0.03%
Max Drawdown
Winner
ITW
56.35%
VTI
56.65%
Sharpe Ratio
ITW
0.17
Winner
VTI
1.59
5Y Beta
Winner
ITW
0.70
VTI
1.00
Industry
ITW
Specialty Industrial Machinery
VTI
N/A
P/E Ratio
Winner
ITW
23.12
VTI
28.88
Forward P/E
ITW
21.79
Winner
VTI
21.38
PEG Ratio
ITW
2.48
VTI
N/A
Dividend Yield
ITW
2.52%
VTI
N/A
5Y Dividends CAGR
Winner
ITW
11.76%
VTI
10.96%
5Y EPS CAGR
ITW
10.26%
Winner
VTI
24.56%
Debt to Equity
ITW
283.22%
Winner
VTI
31.50%
Free Cash Flow Yield
ITW
3.80%
VTI
N/A
P/S Ratio
ITW
4.44
Winner
VTI
3.30
P/B Ratio
ITW
22.30
Winner
VTI
5.00
ITW vs VTI - Historical Returns
Returns include dividend reinvestment.
1M
ITW
-0.72%
Winner
VTI
+1.79%
3M
ITW
-10.00%
Winner
VTI
+8.49%
6M
ITW
+2.50%
Winner
VTI
+8.30%
1Y
ITW
+5.27%
Winner
VTI
+26.04%
5Y(CAGR)
ITW
+3.79%
Winner
VTI
+12.18%
10Y(CAGR)
ITW
+11.49%
Winner
VTI
+14.74%
Max(CAGR)
Winner
ITW
+9.85%
VTI
+9.56%
ITW vs VTI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | ITW | VTI |
|---|---|---|
| 2026 | +1.91% | +8.39% |
| 2025 | +0.98% | +17.32% |
| 2024 | -0.46% | +24.65% |
| 2023 | +21.54% | +26.57% |
| 2022 | -7.19% | -20.02% |
| 2021 | +24.05% | +27.48% |
| 2020 | +15.09% | +20.03% |
| 2019 | +45.69% | +30.57% |
| 2018 | -21.35% | -5.88% |
| 2017 | +38.85% | +20.29% |
| 2016 | +37.41% | +14.54% |
| 2015 | +0.15% | +0.44% |
| 2014 | +16.21% | +13.54% |
| 2013 | +38.70% | +30.15% |
| 2012 | +30.77% | +14.83% |
| 2011 | -11.64% | -0.06% |
| 2010 | +12.98% | +15.50% |
| 2009 | +35.05% | +25.28% |
| 2008 | -30.92% | -36.22% |
| 2007 | +18.77% | +5.57% |
| 2006 | +4.80% | +14.01% |
| 2005 | -3.14% | +7.08% |
| 2004 | +13.48% | +12.71% |
| 2003 | +25.56% | +27.11% |
| 2002 | -2.94% | -21.15% |
| 2001 | +16.29% | -7.30% |
| 2000 | -5.51% | N/A |
| 1999 | -7.89% | N/A |
ITW vs VTI Drawdown Comparison
The maximum drawdown for ITW was -54.89%, occurring on Mar 5, 2009. Recovery took 819 trading sessions.
The maximum drawdown for VTI was -55.45%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The current ITW drawdown is -15.13%. The current VTI drawdown is -2.93%.
| Rank | ITW | VTI |
|---|---|---|
| #1 | -54.89% Oct 12, 2007 - Jan 12, 2011 | -55.45% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -37.85% Feb 20, 2020 - Jul 27, 2020 | -37.00% Jun 5, 2001 - Nov 4, 2004 |
| #3 | -32.32% Jan 26, 2018 - Oct 25, 2019 | -35.00% Feb 19, 2020 - Aug 12, 2020 |
| #4 | -31.65% Nov 1, 1999 - Jan 31, 2002 | -25.36% Jan 3, 2022 - Dec 18, 2023 |
| #5 | -31.40% Jul 7, 2011 - Mar 19, 2012 | -20.03% Sep 20, 2018 - Apr 23, 2019 |
| #6 | -28.04% Jan 4, 2022 - Feb 2, 2023 | -19.30% Feb 19, 2025 - Jun 27, 2025 |
| #7 | -27.75% Mar 4, 2002 - Nov 6, 2003 | -15.14% Jun 23, 2015 - Jun 8, 2016 |
| #8 | -20.64% Dec 2, 2024 - Feb 3, 2026 | -10.06% Apr 2, 2012 - Aug 17, 2012 |
| #9 | -19.21% May 8, 2006 - Feb 14, 2007 | -9.84% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -19.08% Apr 14, 2015 - Mar 7, 2016 | -9.47% Jul 13, 2007 - Oct 5, 2007 |
| #11 | -17.45% Feb 13, 2026 - Jun 1, 2026 | -9.16% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -17.05% Nov 22, 2004 - Mar 15, 2006 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -15.01% Jul 31, 2023 - Dec 22, 2023 | -8.57% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -13.40% Jan 15, 2004 - Apr 21, 2004 | -8.46% May 8, 2006 - Sep 26, 2006 |
| #15 | -13.29% Apr 27, 2012 - Aug 16, 2012 | -7.67% Sep 14, 2012 - Jan 2, 2013 |
Correlation
Correlation between ITW and VTI is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (1999 - 2026)
ITW vs VTI dividend yield comparison.
| Year | ITW | VTI |
|---|---|---|
| 2026 | 0.64% | 0.27% |
| 2025 | 2.53% | 1.12% |
| 2024 | 2.29% | 1.27% |
| 2023 | 2.07% | 1.44% |
| 2022 | 2.30% | 1.66% |
| 2021 | 1.91% | 1.21% |
| 2020 | 2.17% | 1.42% |
| 2019 | 2.30% | 1.78% |
| 2018 | 2.81% | 2.04% |
| 2017 | 1.71% | 1.71% |
| 2016 | 1.96% | 1.92% |
| 2015 | 2.23% | 1.98% |
| 2014 | 1.91% | 1.76% |
| 2013 | 1.90% | 1.74% |
| 2012 | 3.06% | 2.13% |
| 2011 | 3.00% | 1.92% |
| 2010 | 2.43% | 1.77% |
| 2009 | 2.58% | 1.96% |
| 2008 | 3.37% | 2.81% |
| 2007 | 1.83% | 1.79% |
| 2006 | 1.62% | 1.64% |
| 2005 | 1.39% | 1.69% |
| 2004 | 1.12% | 1.61% |
| 2003 | 1.12% | 1.30% |
| 2002 | 1.39% | 1.52% |
| 2001 | 1.24% | 0.94% |
| 2000 | 1.28% | 0.00% |
| 1999 | 0.27% | 0.00% |
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