- ISIN
- US45073V1089
- CUSIP
- 45073V108
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- 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
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Loading charts...
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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.07% | 11.03% | -5.68% | 12.50% | -9.02% | 2.38% | 15.29% | ||||||
| 2025 | 5.70% | -6.48% | -8.32% | 6.09% | 9.87% | 4.42% | 8.37% | 0.17% | 5.22% | 3.53% | -0.49% | -5.60% | 22.52% |
| 2024 | 1.22% | 4.44% | 8.11% | -4.92% | 2.74% | -2.55% | 9.51% | -1.58% | 7.64% | -6.28% | 11.65% | -8.48% | 20.86% |
| 2023 | 12.93% | -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
- R²
- 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.
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.
| ITT | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Loading charts...
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 11mo | 6y 9mo | 11y 8moJul 2007 - Apr 2019 |
COVID crash2020 | -49.52%Mar 2020 | 2mo 20d | 8mo 6d | 10mo 26dJan 2020 - Nov 2020 |
2000 bear market2000 | -42.96%Feb 2000 | 10mo 11d | 11mo 17d | 1y 9moApr 1999 - Feb 2001 |
Bear market2022 | -37.97%Jun 2022 | 7mo | 1y 2mo | 1y 9moNov 2021 - Aug 2023 |
2025 selloff2025 | -29.09%Apr 2025 | 4mo 13d | 2mo 24d | 7mo 7dNov 2024 - Jul 2025 |
Drawdown Indicators
| ITT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -9.95% | -1.80% | -8.15% |
Average DrawdownAverage peak-to-trough decline | -18.95% | -10.71% | -8.24% |
Ulcer IndexDepth 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.
Loading charts...
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.
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 | — |
Build a portfolio with ITT
Add ITT Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with ITT