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MCO vs ITW

Comparison between Moody`s Corp (MCO, Company) and Illinois Tool Works Inc (ITW, Company).

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

5-Year PerformanceITW has outperformed MCO, delivering a return of +7.3% compared to +5.9%

MCO vs ITW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MCO
$84B
Winner
ITW
$84B
Max Drawdown
MCO
79.12%
Winner
ITW
56.35%
Sharpe Ratio
MCO
-0.21
Winner
ITW
0.62
5Y Beta
MCO
0.89
Winner
ITW
0.70
Industry
MCO
Financial Data & Stock Exchanges
ITW
Specialty Industrial Machinery
P/E Ratio
MCO
30.96
Winner
ITW
27.02
Forward P/E
MCO
28.82
Winner
ITW
24.45
PEG Ratio
Winner
MCO
1.30
ITW
2.97
Dividend Yield
MCO
0.82%
Winner
ITW
2.27%
5Y Dividends CAGR
Winner
MCO
16.24%
ITW
11.73%
5Y EPS CAGR
Winner
MCO
16.66%
ITW
10.26%
Debt to Equity
Winner
MCO
229.62%
ITW
283.22%
Free Cash Flow Yield
Winner
MCO
3.53%
ITW
3.25%
P/S Ratio
MCO
10.26
Winner
ITW
5.11
P/B Ratio
MCO
27.72
Winner
ITW
26.30

MCO vs ITW - Historical Returns

Returns include dividend reinvestment.

1M
MCO
+2.14%
Winner
ITW
+6.76%
3M
MCO
+5.21%
Winner
ITW
+13.07%
6M
MCO
-6.78%
Winner
ITW
+11.25%
1Y
MCO
-6.46%
Winner
ITW
+14.99%
5Y(CAGR)
MCO
+5.88%
Winner
ITW
+7.34%
10Y(CAGR)
Winner
MCO
+17.49%
ITW
+12.15%
Max(CAGR)
Winner
MCO
+17.74%
ITW
+10.34%

MCO vs ITW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCOITW
2026-3.69%+16.49%
2025+8.86%+0.98%
2024+24.96%-0.46%
2023+42.62%+21.54%
2022-26.49%-7.19%
2021+34.75%+24.05%
2020+21.08%+15.09%
2019+70.27%+45.69%
2018-3.13%-21.35%
2017+56.52%+38.85%
2016-1.53%+37.41%
2015+6.00%+0.15%
2014+25.51%+16.21%
2013+53.79%+38.70%
2012+45.46%+30.77%
2011+27.28%-11.64%
2010-0.97%+12.98%
2009+22.92%+35.05%
2008-41.97%-30.92%
2007-48.93%+18.77%
2006+10.18%+4.80%
2005+45.33%-3.14%
2004+44.18%+13.48%
2003+39.06%+25.56%
2002+3.70%-2.94%
2001+51.95%+16.29%
2000+62.41%-5.51%
1999+3.22%-7.89%

MCO vs ITW Drawdown Comparison

The maximum drawdown for MCO was -78.72%, occurring on Nov 20, 2008. Recovery took 1581 trading sessions.

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

The current MCO drawdown is -10.94%. The current ITW drawdown is -2.99%.

RankMCOITW
#1-78.72%
Feb 8, 2007 - May 21, 2013
-54.89%
Oct 12, 2007 - Jan 12, 2011
#2-42.01%
Feb 19, 2020 - Jul 7, 2020
-37.85%
Feb 20, 2020 - Jul 27, 2020
#3-41.66%
Oct 28, 2021 - Feb 1, 2024
-32.32%
Jan 26, 2018 - Oct 25, 2019
#4-30.49%
Apr 4, 2006 - Jan 23, 2007
-31.65%
Nov 1, 1999 - Jan 31, 2002
#5-30.45%
Jul 25, 2018 - Apr 3, 2019
-31.40%
Jul 7, 2011 - Mar 19, 2012
#6-30.07%
Jul 20, 2015 - Feb 16, 2017
-28.04%
Jan 4, 2022 - Feb 2, 2023
#7-24.65%
Feb 13, 2025 - Jan 5, 2026
-27.75%
Mar 4, 2002 - Nov 6, 2003
#8-23.61%
Jan 15, 2026 - Feb 11, 2026
-20.64%
Dec 2, 2024 - Feb 3, 2026
#9-21.95%
Jun 20, 2002 - May 20, 2003
-19.21%
May 8, 2006 - Feb 14, 2007
#10-16.00%
May 21, 2013 - Aug 1, 2013
-19.08%
Apr 14, 2015 - Mar 7, 2016
#11-15.64%
Dec 15, 1999 - Mar 22, 2000
-17.45%
Feb 13, 2026 - Jun 1, 2026
#12-15.64%
Oct 3, 2000 - Jan 3, 2001
-17.05%
Nov 22, 2004 - Mar 15, 2006
#13-14.67%
Jun 5, 2000 - Aug 31, 2000
-15.01%
Jul 31, 2023 - Dec 22, 2023
#14-14.00%
Sep 2, 2020 - Mar 26, 2021
-13.40%
Jan 15, 2004 - Apr 21, 2004
#15-13.10%
Nov 8, 1999 - Dec 15, 1999
-13.29%
Apr 27, 2012 - Aug 16, 2012

Correlation

Correlation between MCO and ITW is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

MCO vs ITW dividend yield comparison.

YearMCOITW
20260.43%1.12%
20250.74%2.53%
20240.72%2.29%
20230.79%2.07%
20221.26%2.30%
20210.63%1.91%
20200.77%2.17%
20190.84%2.30%
20181.26%2.81%
20171.03%1.71%
20161.57%1.96%
20151.36%2.23%
20141.17%1.91%
20131.15%1.90%
20121.27%3.06%
20111.59%3.00%
20101.58%2.43%
20091.49%2.58%
20081.99%3.37%
20070.90%1.83%
20060.41%1.62%
20050.33%1.39%
20040.35%1.12%
20030.30%1.12%
20020.44%1.39%
20010.45%1.24%
200037.86%1.28%
19990.84%0.27%

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