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LYG vs ITW

Comparison between Lloyds Banking Group plc (LYG, Company) and Illinois Tool Works Inc (ITW, Company).

LYG is from the Financial Services sector, while ITW is from the Industrials sector.

5-Year PerformanceLYG has outperformed ITW, delivering a return of +24.9% compared to +7.8%

LYG vs ITW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LYG
$88B
ITW
$86B
Max Drawdown
LYG
97.51%
Winner
ITW
56.35%
Sharpe Ratio
Winner
LYG
1.33
ITW
0.70
5Y Beta
LYG
0.94
Winner
ITW
0.70
Industry
LYG
Banks - Regional
ITW
Specialty Industrial Machinery
P/E Ratio
Winner
LYG
12.96
ITW
27.46
Forward P/E
Winner
LYG
11.36
ITW
25.71
PEG Ratio
Winner
LYG
0.45
ITW
2.94
Dividend Yield
LYG
0.64%
Winner
ITW
2.18%
5Y Dividends CAGR
LYG
N/A
ITW
11.73%
5Y EPS CAGR
Winner
LYG
20.48%
ITW
10.26%
Debt to Equity
Winner
LYG
209.76%
ITW
283.22%
Free Cash Flow Yield
Winner
LYG
6.52%
ITW
3.20%
P/S Ratio
Winner
LYG
4.45
ITW
5.19
P/B Ratio
Winner
LYG
1.36
ITW
29.33

LYG vs ITW - Historical Returns

Returns include dividend reinvestment.

1M
LYG
+0.32%
Winner
ITW
+7.45%
3M
LYG
+13.79%
Winner
ITW
+13.79%
6M
Winner
LYG
+7.29%
ITW
+1.61%
1Y
Winner
LYG
+46.45%
ITW
+17.31%
5Y(CAGR)
Winner
LYG
+24.91%
ITW
+7.80%
10Y(CAGR)
Winner
LYG
+12.87%
ITW
+12.30%
Max(CAGR)
LYG
-0.85%
Winner
ITW
+10.44%

LYG vs ITW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLYGITW
2026+17.65%+19.55%
2025+104.96%+0.98%
2024+20.40%-0.46%
2023+12.62%+21.54%
2022-11.61%-7.19%
2021+41.73%+24.05%
2020-41.32%+15.09%
2019+36.88%+45.69%
2018-28.97%-21.35%
2017+25.68%+38.85%
2016-24.93%+37.41%
2015-4.46%+0.15%
2014-11.79%+16.21%
2013+62.20%+38.70%
2012+93.94%+30.77%
2011-62.35%-11.64%
2010+20.53%+12.98%
2009-13.66%+35.05%
2008-77.38%-30.92%
2007-12.22%+18.77%
2006+39.54%+4.80%
2005-1.43%-3.14%
2004+20.41%+13.48%
2003+19.44%+25.56%
2002-31.15%-2.94%
2001+7.07%+16.29%
2000N/A-5.51%
1999N/A-7.89%

LYG vs ITW Drawdown Comparison

The maximum drawdown for LYG was -94.84%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

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

The current LYG drawdown is -52.27%. The current ITW drawdown is -0.88%.

RankLYGITW
#1-94.84%
Oct 9, 2007 - Mar 5, 2009
-54.89%
Oct 12, 2007 - Jan 12, 2011
#2-56.03%
May 6, 2002 - Feb 1, 2006
-37.85%
Feb 20, 2020 - Jul 27, 2020
#3-10.92%
Jul 18, 2007 - Oct 4, 2007
-32.32%
Jan 26, 2018 - Oct 25, 2019
#4-10.80%
Feb 20, 2007 - Apr 16, 2007
-31.65%
Nov 1, 1999 - Jan 31, 2002
#5-10.71%
Feb 14, 2002 - Apr 17, 2002
-31.40%
Jul 7, 2011 - Mar 19, 2012
#6-8.59%
May 5, 2006 - Jul 28, 2006
-28.04%
Jan 4, 2022 - Feb 2, 2023
#7-8.41%
Mar 22, 2006 - May 5, 2006
-27.75%
Mar 4, 2002 - Nov 6, 2003
#8-7.31%
Dec 31, 2001 - Feb 14, 2002
-20.64%
Dec 2, 2024 - Feb 3, 2026
#9-5.25%
May 7, 2007 - Jul 18, 2007
-19.21%
May 8, 2006 - Feb 14, 2007
#10-4.50%
Feb 24, 2006 - Mar 14, 2006
-19.08%
Apr 14, 2015 - Mar 7, 2016
#11-4.13%
Feb 1, 2006 - Feb 9, 2006
-17.45%
Feb 13, 2026 - Aug 5, 2026
#12-3.93%
Oct 13, 2006 - Dec 12, 2006
-17.05%
Nov 22, 2004 - Mar 15, 2006
#13-3.59%
Sep 5, 2006 - Sep 25, 2006
-15.01%
Jul 31, 2023 - Dec 22, 2023
#14-3.47%
Jul 28, 2006 - Aug 29, 2006
-13.40%
Jan 15, 2004 - Apr 21, 2004
#15-2.75%
Dec 6, 2001 - Dec 17, 2001
-13.29%
Apr 27, 2012 - Aug 16, 2012

Correlation

Correlation between LYG and ITW is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

Dividend Comparison (1999 - 2026)

LYG vs ITW dividend yield comparison.

YearLYGITW
20262.16%1.09%
20253.19%2.53%
20245.44%2.29%
20235.23%2.07%
20224.91%2.30%
20212.70%1.91%
20200.00%2.17%
20195.04%2.30%
20186.63%2.81%
20176.81%1.71%
20165.17%1.96%
20152.11%2.23%
20140.00%1.91%
20130.00%1.90%
20120.00%3.06%
20110.00%3.00%
20100.00%2.43%
2009101.57%2.58%
200835.53%3.37%
20077.46%1.83%
20065.58%1.62%
20057.49%1.39%
20046.64%1.12%
20036.78%1.12%
20027.11%1.39%
20010.00%1.24%
20000.00%1.28%
19990.00%0.27%

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