DCI vs. ITW

In the year-to-date period, DCI achieves a -2.25% return, which is significantly higher than ITW's -4.97% return. Over the past 10 years, DCI has underperformed ITW with an annualized return of 7.36%, while ITW has yielded a comparatively higher 12.29% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Donaldson Company, Inc. (DCI) and Illinois Tool Works Inc. (ITW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current DCI Sharpe Ratio is -0.35, which is lower than the ITW Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of DCI and ITW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

DCI's dividend yield for the trailing twelve months is around 1.65%, less than ITW's 2.46% yield.

The maximum DCI drawdown since its inception was -56.90%, roughly equal to the maximum ITW drawdown of -54.90%. Use the drawdown chart below to compare losses from any high point for DCI and ITW. For additional features, visit the drawdowns tool.

Donaldson Company, Inc. (DCI) and Illinois Tool Works Inc. (ITW) have volatilities of 13.59% and 13.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Donaldson Company, Inc. and Illinois Tool Works Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.