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ITT Inc. (ITT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS45073V1089
CUSIP45073V108
SectorIndustrials
IndustrySpecialty Industrial Machinery

Highlights

Market Cap$11.35B
EPS$5.11
PE Ratio27.01
PEG Ratio1.69
Revenue (TTM)$3.40B
Gross Profit (TTM)$922.30M
EBITDA (TTM)$671.20M
Year Range$74.96 - $139.19
Target Price$146.44
Short %1.36%
Short Ratio2.45

Share Price Chart


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Compare to other instruments

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ITT Inc.

Popular comparisons: ITT vs. IAC, ITT vs. LECO, ITT vs. HASI, ITT vs. SPY, ITT vs. ITOT, ITT vs. QQQ, ITT vs. SPYI, ITT vs. SVOL, ITT vs. IVV, ITT vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in ITT Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%12,000.00%14,000.00%December2024FebruaryMarchAprilMay
13,735.00%
760.45%
ITT (ITT Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

ITT Inc. had a return of 17.09% year-to-date (YTD) and 71.05% in the last 12 months. Over the past 10 years, ITT Inc. had an annualized return of 13.73%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.


PeriodReturnBenchmark
Year-To-Date17.09%11.18%
1 month11.38%5.60%
6 months29.63%17.48%
1 year71.05%26.33%
5 years (annualized)19.80%13.16%
10 years (annualized)13.73%10.99%

Monthly Returns

The table below presents the monthly returns of ITT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.22%4.44%8.11%-4.92%17.09%
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%
2020-9.24%-10.33%-24.29%16.23%9.45%2.12%-1.72%8.80%-5.73%2.47%20.03%6.29%5.47%
20198.89%9.89%0.68%4.40%-4.84%13.92%-4.67%-8.81%7.77%-2.84%17.38%6.14%54.60%
20184.93%-10.39%-2.14%-0.18%5.58%1.51%8.42%4.31%3.88%-17.56%9.80%-12.72%-8.65%
20175.96%0.24%0.44%2.71%-9.78%6.06%2.04%-1.56%10.04%5.35%16.21%-1.29%40.06%
2016-10.66%8.66%4.98%4.01%-7.45%-9.63%-0.84%14.10%-0.60%-1.73%14.62%-4.17%7.62%
2015-11.49%14.69%-2.54%-0.65%7.64%-1.69%-9.18%-1.55%-10.35%18.40%0.33%-8.24%-9.13%
2014-5.69%7.20%-2.34%0.89%1.25%10.39%-4.43%4.11%-5.89%0.27%-8.12%-2.00%-5.88%
20139.46%2.53%8.37%-2.92%9.60%-2.45%6.22%5.47%9.44%10.51%2.99%6.37%87.38%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of ITT is 96, placing it in the top 4% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of ITT is 9696
ITT (ITT Inc.)
The Sharpe Ratio Rank of ITT is 9797Sharpe Ratio Rank
The Sortino Ratio Rank of ITT is 9696Sortino Ratio Rank
The Omega Ratio Rank of ITT is 9595Omega Ratio Rank
The Calmar Ratio Rank of ITT is 9595Calmar Ratio Rank
The Martin Ratio Rank of ITT is 9797Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for ITT Inc. (ITT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ITT
Sharpe ratio
The chart of Sharpe ratio for ITT, currently valued at 3.14, compared to the broader market-2.00-1.000.001.002.003.004.003.14
Sortino ratio
The chart of Sortino ratio for ITT, currently valued at 3.97, compared to the broader market-4.00-2.000.002.004.006.003.97
Omega ratio
The chart of Omega ratio for ITT, currently valued at 1.52, compared to the broader market0.501.001.502.001.52
Calmar ratio
The chart of Calmar ratio for ITT, currently valued at 2.84, compared to the broader market0.002.004.006.002.84
Martin ratio
The chart of Martin ratio for ITT, currently valued at 19.59, compared to the broader market-10.000.0010.0020.0030.0019.59
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.38, compared to the broader market-2.00-1.000.001.002.003.004.002.38
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.37, compared to the broader market-4.00-2.000.002.004.006.003.37
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.94, compared to the broader market0.002.004.006.001.94
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.12, compared to the broader market-10.000.0010.0020.0030.009.12

Sharpe Ratio

The current ITT Inc. Sharpe ratio is 3.14. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of ITT Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.00December2024FebruaryMarchAprilMay
3.14
2.38
ITT (ITT Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

ITT Inc. granted a 0.85% dividend yield in the last twelve months. The annual payout for that period amounted to $1.19 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.19$1.16$1.06$0.88$0.68$0.59$0.54$0.51$0.50$0.47$0.44$0.40

Dividend yield

0.85%0.97%1.30%0.86%0.88%0.80%1.11%0.96%1.29%1.30%1.09%0.92%

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
2024$0.00$0.00$0.32$0.00$0.00$0.32
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
2020$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.68
2019$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.00$0.00$0.15$0.59
2018$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.54
2017$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.51
2016$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.50
2015$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.47
2014$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.00$0.00$0.11$0.44
2013$0.10$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.40

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.9%
ITT Inc. has a dividend yield of 0.85%, 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
20.0%40.0%60.0%80.0%100.0%120.0%22.3%
ITT Inc. has a payout ratio of 22.31%, 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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%December2024FebruaryMarchAprilMay0
-0.09%
ITT (ITT Inc.)
Benchmark (^GSPC)

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 53.64%, occurring on Mar 9, 2009. Recovery took 670 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-53.64%Jul 20, 2007412Mar 9, 2009670Nov 1, 20111082
-49.52%Jan 3, 202055Mar 23, 2020172Nov 24, 2020227
-41.92%Apr 20, 1999217Feb 25, 2000213Dec 28, 2000430
-38.25%Sep 9, 2014347Jan 25, 2016442Oct 24, 2017789
-37.97%Nov 19, 2021145Jun 17, 2022301Aug 31, 2023446

Volatility

Volatility Chart

The current ITT Inc. volatility is 7.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%December2024FebruaryMarchAprilMay
7.51%
3.36%
ITT (ITT Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

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Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items