Illinois Tool Works Inc. (ITW)
Company Info
US4523081093
452308109
Nov 5, 1987
Highlights
$78.66B
$11.56
23.04
3.01
$15.95B
$6.98B
$5.03B
$230.29 - $277.58
$257.58
1.81%
6.76
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Illinois Tool Works Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Illinois Tool Works Inc. had a return of 4.78% year-to-date (YTD) and 14.63% in the last 12 months. Over the past 10 years, Illinois Tool Works Inc. had an annualized return of 13.50%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
ITW
4.78%
5.01%
13.07%
14.63%
11.83%
13.50%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of ITW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.40% | 0.48% | 2.90% | -9.03% | -0.56% | -1.81% | 4.36% | 2.39% | 4.10% | -0.36% | 4.78% | ||
| 2023 | 7.14% | -1.22% | 4.99% | -0.62% | -9.59% | 14.98% | 5.26% | -6.06% | -6.32% | -2.69% | 8.07% | 8.72% | 21.56% |
| 2022 | -5.22% | -7.52% | -2.66% | -5.87% | 5.56% | -11.82% | 14.00% | -6.22% | -6.63% | 18.20% | 6.53% | -2.57% | -8.46% |
| 2021 | -4.74% | 4.10% | 10.12% | 4.04% | 0.56% | -3.05% | 1.39% | 2.73% | -10.76% | 10.28% | 1.88% | 6.84% | 23.60% |
| 2020 | -2.59% | -4.11% | -14.66% | 14.34% | 6.13% | 2.04% | 5.80% | 6.79% | -1.62% | 1.38% | 7.76% | -2.86% | 16.42% |
| 2019 | 8.38% | 4.93% | 0.32% | 8.43% | -10.27% | 8.72% | 2.27% | -2.83% | 5.15% | 7.73% | 3.41% | 3.65% | 45.60% |
| 2018 | 4.09% | -7.04% | -2.47% | -9.35% | 1.18% | -3.05% | 3.46% | -3.10% | 2.33% | -9.60% | 9.00% | -8.16% | -22.10% |
| 2017 | 3.87% | 3.78% | 0.84% | 4.24% | 2.27% | 1.90% | -1.77% | -2.27% | 8.17% | 5.79% | 8.13% | -0.96% | 38.92% |
| 2016 | -2.82% | 4.64% | 9.28% | 2.03% | 1.44% | -1.21% | 10.79% | 2.99% | 1.39% | -5.23% | 10.22% | -1.66% | 35.03% |
| 2015 | -1.70% | 6.20% | -1.24% | -3.66% | 0.27% | -1.66% | -2.53% | -5.52% | -1.97% | 11.70% | 2.22% | -0.80% | 0.13% |
| 2014 | -6.20% | 4.60% | -0.90% | 4.80% | 1.55% | 1.65% | -5.93% | 7.09% | -3.75% | 7.85% | 4.26% | 0.26% | 14.99% |
| 2013 | 3.32% | -2.12% | -0.29% | 5.94% | 8.63% | -0.81% | 4.15% | -0.79% | 7.30% | 3.30% | 1.00% | 6.19% | 41.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ITW is 67, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Illinois Tool Works Inc. (ITW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Illinois Tool Works Inc. provided a 2.11% dividend yield over the last twelve months, with an annual payout of $5.70 per share. The company has been increasing its dividends for 28 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $5.70 | $5.42 | $5.06 | $4.72 | $4.42 | $4.14 | $3.56 | $2.86 | $2.40 | $2.07 | $1.81 | $1.60 |
Dividend yield | 2.11% | 2.07% | 2.30% | 1.91% | 2.17% | 2.30% | 2.81% | 1.71% | 1.96% | 2.23% | 1.91% | 1.90% |
Monthly Dividends
The table displays the monthly dividend distributions for Illinois Tool Works 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $1.40 | $0.00 | $0.00 | $1.40 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $4.30 | |
| 2023 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $1.40 | $0.00 | $0.00 | $1.40 | $5.42 |
| 2022 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $1.31 | $0.00 | $0.00 | $1.31 | $5.06 |
| 2021 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $1.22 | $0.00 | $0.00 | $1.22 | $4.72 |
| 2020 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $1.14 | $4.42 |
| 2019 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $1.07 | $4.14 |
| 2018 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | $1.00 | $3.56 |
| 2017 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $2.86 |
| 2016 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.65 | $0.00 | $0.00 | $0.65 | $2.40 |
| 2015 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $2.07 |
| 2014 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $1.81 |
| 2013 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $1.60 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Illinois Tool Works 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 Illinois Tool Works Inc. was 54.90%, occurring on Mar 5, 2009. Recovery took 469 trading sessions.
The current Illinois Tool Works Inc. drawdown is 2.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.9% | Oct 15, 2007 | 350 | Mar 5, 2009 | 469 | Jan 12, 2011 | 819 |
| -38.34% | Jul 1, 1999 | 559 | Sep 21, 2001 | 549 | Nov 25, 2003 | 1108 |
| -37.85% | Feb 21, 2020 | 22 | Mar 23, 2020 | 87 | Jul 27, 2020 | 109 |
| -36.7% | May 15, 1998 | 83 | Sep 11, 1998 | 112 | Feb 23, 1999 | 195 |
| -32.32% | Jan 29, 2018 | 229 | Dec 24, 2018 | 211 | Oct 25, 2019 | 440 |
Volatility
Volatility Chart
The current Illinois Tool Works Inc. volatility is 5.89%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Illinois Tool Works Inc. compared to its peers in the Specialty Industrial Machinery industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ITW in comparison to other companies of the Specialty Industrial Machinery industry. Currently, ITW has a PE value of 23.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ITW in comparison to other companies of the Specialty Industrial Machinery industry. Currently, ITW has a PEG value of 3.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Illinois Tool Works 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 | — |