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ISIN
US45073V1089
CUSIP
45073V108
IPO Date
Dec 18, 1995

Highlights

Market Cap
$17.49B
Enterprise Value
$17.85B
EPS (TTM)
$5.58
PE Ratio
35.72
PEG Ratio
2.51
Total Revenue (TTM)
$4.24B
Gross Profit (TTM)
$1.50B
EBITDA (TTM)
$793.20M
Year Range
$154.11 - $225.26
Target Price
$229.67
ROA (TTM)
4.11%
ROE (TTM)
9.66%

Share Price Chart


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Performance

ITT Performance Chart

ITT Inc. (ITT) is up 15.3% since the beginning of the year. At $199 per share, ITT is trading 11.6% below its 52-week high of $225. Investors who bought $1,000 worth of ITT shares 5 years ago would now be looking at an investment worth $2,361.


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S&P 500 Index

Returns By Period

ITT Inc. (ITT) has returned 15.29% so far this year and 33.17% over the past 12 months. Looking at the last ten years, ITT has achieved an annualized return of 21.05%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


ITT Inc.

1D
1.23%
1M
2.37%
YTD
15.29%
6M
12.81%
1Y
33.17%
3Y*
33.00%
5Y*
18.75%
10Y*
21.05%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ITT Monthly Returns History

Based on dividend-adjusted daily data since Dec 18, 1995, ITT's average daily return is +0.06%, while the average monthly return is +1.25%. At this rate, an investment would double in approximately 4.6 years.

Historically, 60% of months were positive and 40% were negative. The best month was Mar 2000 with a return of +28.1%, while the worst month was Nov 2011 at -55.6%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, ITT closed higher 51% of trading days. The best single day was Oct 28, 2008 with a return of +17.3%, while the worst single day was Nov 1, 2011 at -58.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.07%11.03%-5.68%12.50%-9.02%2.38%15.29%
20255.70%-6.48%-8.32%6.09%9.87%4.42%8.37%0.17%5.22%3.53%-0.49%-5.60%22.52%
20241.22%4.44%8.11%-4.92%2.74%-2.55%9.51%-1.58%7.64%-6.28%11.65%-8.48%20.86%
202312.93%-0.76%-4.75%-2.16%-9.81%22.80%6.86%2.98%-4.27%-4.66%16.30%10.21%48.91%
2022-10.05%-4.41%-14.11%-6.63%5.13%-8.56%11.59%-3.33%-9.58%16.91%11.00%-4.05%-19.50%
2021-3.00%11.07%9.83%3.74%-0.43%-2.22%6.90%-2.29%-10.06%9.59%0.54%8.28%33.95%

Benchmark Metrics

ITT Inc. has an annualized alpha of 6.00%, beta of 1.03, and R2 of 0.38 versus S&P 500 Index. Calculated based on daily prices since December 18, 1995.

  • This stock captured 123.68% of S&P 500 Index gains and 110.14% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.38 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
6.00%
Beta
1.03
0.38
Upside Capture
123.68%
Downside Capture
110.14%

Return for Risk

Risk / Return Rank

ITT ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


ITT Risk / Return Rank: 7474
Overall Rank
ITT Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
ITT Sortino Ratio Rank: 7272
Sortino Ratio Rank
ITT Omega Ratio Rank: 7171
Omega Ratio Rank
ITT Calmar Ratio Rank: 7676
Calmar Ratio Rank
ITT Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for ITT Inc. (ITT) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ITTBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.93

Sortino ratioReturn per unit of downside risk

-0.94

Omega ratioGain probability vs. loss probability

1.22

1.37

-0.14

Calmar ratioReturn relative to maximum drawdown

1.99

2.78

-0.79

Martin ratioReturn relative to average drawdown

4.93

12.44

-7.51

Dividends

Dividend History

ITT Inc. provided a 0.74% dividend yield over the last twelve months, with an annual payout of $1.47 per share. The company has been increasing its dividends for 13 consecutive years.


0.80%0.90%1.00%1.10%1.20%1.30%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.47$1.40$1.28$1.16$1.06$0.88$0.68$0.59$0.54$0.51$0.50$0.47

Dividend yield

0.74%0.81%0.89%0.97%1.30%0.86%0.88%0.80%1.11%0.96%1.29%1.30%

Monthly Dividends

The table displays the monthly dividend distributions for ITT Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.39$0.00$0.00$0.39$0.77
2025$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$0.00$0.00$0.35$1.40
2024$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.00$0.32$0.00$0.32$0.00$1.28
2023$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.29$0.00$0.00$0.29$0.00$1.16
2022$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.26$0.00$1.06
2021$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.88

Dividend Yield & Payout


Dividend Yield

ITT Inc. has a dividend yield of 0.74%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

ITT Inc. has a payout ratio of 25.63%, which is quite average when compared to the overall market. This suggests that ITT Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the ITT Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the ITT Inc. was 74.46%, occurring on Jun 27, 2012. Recovery took 1708 trading sessions.

The current ITT Inc. drawdown is 9.95%.


Related event

Drawdown

Fall

Recovery

Underwater

2012 bear market2012
-74.46%Jun 2012
4y 11mo6y 9mo
11y 8moJul 2007 - Apr 2019
COVID crash2020
-49.52%Mar 2020
2mo 20d8mo 6d
10mo 26dJan 2020 - Nov 2020
2000 bear market2000
-42.96%Feb 2000
10mo 11d11mo 17d
1y 9moApr 1999 - Feb 2001
Bear market2022
-37.97%Jun 2022
7mo1y 2mo
1y 9moNov 2021 - Aug 2023
2025 selloff2025
-29.09%Apr 2025
4mo 13d2mo 24d
7mo 7dNov 2024 - Jul 2025

Drawdown Indicators


ITTBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-74.46%

-56.78%

-17.68%

Max Drawdown (1Y)

Largest decline over 1 year

-16.73%

-9.10%

-7.63%

Max Drawdown (3Y)

Largest decline over 3 years

-29.09%

-18.90%

-10.19%

Max Drawdown (5Y)

Largest decline over 5 years

-37.97%

-25.43%

-12.54%

Max Drawdown (10Y)

Largest decline over 10 years

-49.52%

-33.92%

-15.60%

Current Drawdown

Current decline from peak

-9.95%

-1.80%

-8.15%

Average Drawdown

Average peak-to-trough decline

-18.95%

-10.71%

-8.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.74%

2.03%

+4.71%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of ITT Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how ITT Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for ITT, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, ITT has a P/E ratio of 35.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for ITT compared to other companies in the Specialty Industrial Machinery industry. ITT currently has a PEG ratio of 2.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ITT relative to other companies in the Specialty Industrial Machinery industry. Currently, ITT has a P/S ratio of 3.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ITT in comparison with other companies in the Specialty Industrial Machinery industry. Currently, ITT has a P/B value of 3.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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