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ITT Inc. (ITT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US45073V1089
CUSIP
45073V108
IPO Date
Dec 18, 1995

Highlights

Market Cap
$15.30B
Enterprise Value
$14.60B
EPS (TTM)
$6.09
PE Ratio
31.29
PEG Ratio
2.19
Total Revenue (TTM)
$3.94B
Gross Profit (TTM)
$1.39B
EBITDA (TTM)
$842.80M
Year Range
$105.64 - $209.70
Target Price
$225.00
ROA (TTM)
7.73%
ROE (TTM)
11.95%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

ITT Inc. (ITT) has returned 10.03% so far this year and 48.75% over the past 12 months. Looking at the last ten years, ITT has achieved an annualized return of 19.01%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


ITT Inc.

1D
5.25%
1M
-5.68%
YTD
10.03%
6M
7.00%
1Y
48.75%
3Y*
31.48%
5Y*
17.22%
10Y*
19.01%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Dec 18, 1995, ITT's average daily return is +0.06%, while the average monthly return is +1.26%. At this rate, your 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%10.03%
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 6.45%, beta of 1.03, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since December 19, 1995.

  • This stock captured 127.49% of S&P 500 Index gains and 111.29% 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
6.45%
Beta
1.03
0.38
Upside Capture
127.49%
Downside Capture
111.29%

Return for Risk

Risk / Return Rank

ITT ranks 84 for risk / return — in the top 84% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


ITT Risk / Return Rank: 8484
Overall Rank
ITT Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
ITT Sortino Ratio Rank: 8282
Sortino Ratio Rank
ITT Omega Ratio Rank: 8282
Omega Ratio Rank
ITT Calmar Ratio Rank: 8686
Calmar Ratio Rank
ITT Martin Ratio Rank: 8787
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 a chosen benchmark (S&P 500 Index).


ITTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.49

0.90

+0.59

Sortino ratio

Return per unit of downside risk

2.24

1.39

+0.85

Omega ratio

Gain probability vs. loss probability

1.31

1.21

+0.10

Calmar ratio

Return relative to maximum drawdown

3.17

1.40

+1.77

Martin ratio

Return relative to average drawdown

8.89

6.61

+2.28

Explore ITT risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

ITT Inc. provided a 0.76% dividend yield over the last twelve months, with an annual payout of $1.44 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$1.44$1.40$1.28$1.16$1.06$0.88$0.68$0.59$0.54$0.51$0.50$0.47

Dividend yield

0.76%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$0.39
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 0.76%, 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 22.75%, 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.


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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 8.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.46%Jul 20, 20071246Jun 27, 20121708Apr 12, 20192954
-49.52%Jan 3, 202055Mar 23, 2020172Nov 24, 2020227
-42.96%Apr 20, 1999217Feb 25, 2000239Feb 6, 2001456
-37.97%Nov 19, 2021145Jun 17, 2022302Aug 31, 2023447
-29.09%Nov 26, 202490Apr 8, 202557Jul 1, 2025147

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 31.3. 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 2.2. 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