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

Company Info

ISIN

US45073V1089

CUSIP

45073V108

Sector

Industrials

IPO Date

Dec 18, 1995

Highlights

Market Cap

$12.66B

EPS (TTM)

$5.78

PE Ratio

26.52

PEG Ratio

1.84

Total Revenue (TTM)

$3.53B

Gross Profit (TTM)

$1.22B

EBITDA (TTM)

$741.10M

Year Range

$105.94 - $155.53

Target Price

$164.78

Short %

0.65%

Short Ratio

1.07

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
9.85%
11.03%
ITT (ITT Inc.)
Benchmark (^GSPC)

Returns By Period

ITT Inc. had a return of 28.90% year-to-date (YTD) and 42.70% in the last 12 months. Over the past 10 years, ITT Inc. had an annualized return of 14.74%, outperforming the S&P 500 benchmark which had an annualized return of 11.10%.


ITT

YTD

28.90%

1M

2.28%

6M

10.09%

1Y

42.70%

5Y (annualized)

18.58%

10Y (annualized)

14.74%

^GSPC (Benchmark)

YTD

23.56%

1M

0.49%

6M

11.03%

1Y

30.56%

5Y (annualized)

13.70%

10Y (annualized)

11.10%

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%2.74%-2.55%9.51%-1.58%7.65%-6.28%28.90%
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 86, placing it in the top 14% 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 8686
Combined Rank
The Sharpe Ratio Rank of ITT is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of ITT is 8181
Sortino Ratio Rank
The Omega Ratio Rank of ITT is 8080
Omega Ratio Rank
The Calmar Ratio Rank of ITT is 9595
Calmar Ratio Rank
The Martin Ratio Rank of ITT is 8888
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for ITT, currently valued at 1.71, compared to the broader market-4.00-2.000.002.004.001.712.51
The chart of Sortino ratio for ITT, currently valued at 2.29, compared to the broader market-4.00-2.000.002.004.002.293.36
The chart of Omega ratio for ITT, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.47
The chart of Calmar ratio for ITT, currently valued at 3.47, compared to the broader market0.002.004.006.003.473.62
The chart of Martin ratio for ITT, currently valued at 9.60, compared to the broader market0.0010.0020.0030.009.6016.12
ITT
^GSPC

The current ITT Inc. Sharpe ratio is 1.71. This value is calculated based on the past 1 year 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 Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.71
2.51
ITT (ITT Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

ITT Inc. provided a 0.82% dividend yield over the last twelve months, with an annual payout of $1.25 per share. The company has been increasing its dividends for 27 consecutive years, earning it the status of a dividend aristocrat.


0.80%0.90%1.00%1.10%1.20%1.30%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.25$1.16$1.06$0.88$0.68$0.59$0.54$0.51$0.50$0.47$0.44$0.40

Dividend yield

0.82%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$0.00$0.00$0.32$0.00$0.00$0.96
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%0.8%
ITT Inc. has a dividend yield of 0.82%, 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
200.0%400.0%600.0%22.4%
ITT Inc. has a payout ratio of 22.35%, which is below the market average. This means ITT Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-1.73%
-1.80%
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 54.68%, occurring on Mar 9, 2009. Recovery took 734 trading sessions.

The current ITT Inc. drawdown is 1.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.68%Jul 20, 2007412Mar 9, 2009734Feb 3, 20121146
-49.52%Jan 3, 202055Mar 23, 2020172Nov 24, 2020227
-42.96%Apr 20, 1999217Feb 25, 2000239Feb 6, 2001456
-38.25%Sep 9, 2014347Jan 25, 2016442Oct 24, 2017789
-37.97%Nov 19, 2021145Jun 17, 2022302Aug 31, 2023447

Volatility

Volatility Chart

The current ITT Inc. volatility is 7.61%, 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%10.00%12.00%JuneJulyAugustSeptemberOctoberNovember
7.61%
4.06%
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

Valuation

The Valuation section provides an assessment of the market value of ITT Inc. compared to its peers in the Specialty Industrial Machinery industry.


PE Ratio
50.0100.0150.0200.0250.026.5
The chart displays the price to earnings (P/E) ratio for ITT in comparison to other companies of the Specialty Industrial Machinery industry. Currently, ITT has a PE value of 26.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-3,000.0-2,500.0-2,000.0-1,500.0-1,000.0-500.00.01.8
The chart displays the price to earnings to growth (PEG) ratio for ITT in comparison to other companies of the Specialty Industrial Machinery industry. Currently, ITT has a PEG value of 1.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ITT Inc..


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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