GRC vs. ITW
GRC (The Gorman-Rupp Company) and ITW (Illinois Tool Works Inc.) are both stocks. Both operate in the Specialty Industrial Machinery industry within the Industrials sector. Over the past 10 years, GRC returned 12.92%/yr vs 11.44%/yr for ITW. At a 0.39 correlation, their price movements are largely independent.
Performance
GRC vs. ITW - Performance Comparison
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Returns By Period
In the year-to-date period, GRC achieves a 64.04% return, which is significantly higher than ITW's 3.12% return. Over the past 10 years, GRC has outperformed ITW with an annualized return of 12.92%, while ITW has yielded a comparatively lower 11.44% annualized return.
GRC
- 1D
- 1.06%
- 1M
- 1.07%
- YTD
- 64.04%
- 6M
- 68.96%
- 1Y
- 112.31%
- 3Y*
- 45.39%
- 5Y*
- 18.77%
- 10Y*
- 12.92%
ITW
- 1D
- -0.13%
- 1M
- -0.93%
- YTD
- 3.12%
- 6M
- 3.02%
- 1Y
- 4.53%
- 3Y*
- 4.47%
- 5Y*
- 4.08%
- 10Y*
- 11.44%
GRC vs. ITW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GRC The Gorman-Rupp Company | 64.04% | 28.24% | 8.87% | 42.15% | -41.17% | 39.71% | -11.90% | 17.64% | 11.75% | 2.49% |
ITW Illinois Tool Works Inc. | 3.12% | -0.43% | -0.97% | 21.56% | -8.46% | 23.60% | 16.42% | 45.60% | -22.10% | 38.92% |
Correlation
The correlation between GRC and ITW is 0.64, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 1992 | 0.39 |
Over the past year, GRC and ITW have become more correlated (0.64) than their long-term average of 0.39, meaning their price movements have been converging.
Fundamentals
GRC:
$2.23
ITW:
$14.33
GRC:
34.89
ITW:
17.61
GRC:
0.71
ITW:
2.92
GRC:
2.95
ITW:
3.40
GRC:
$695.03M
ITW:
$16.22B
GRC:
$210.01M
ITW:
$7.16B
GRC:
$118.94M
ITW:
$4.61B
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Return for Risk
GRC vs. ITW — Risk / Return Rank
GRC
ITW
GRC vs. ITW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Gorman-Rupp Company (GRC) 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.
| GRC | ITW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.08 | ||
| Sortino ratioReturn per unit of downside risk | +4.01 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.06 | +0.47 |
| Calmar ratioReturn relative to maximum drawdown | 7.85 | 0.26 | +7.59 |
| Martin ratioReturn relative to average drawdown | 23.91 | 0.59 | +23.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GRC | ITW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.30 | 0.22 | +3.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.61 | 0.19 | +0.42 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.48 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.51 | -0.23 |
Drawdowns
GRC vs. ITW - Drawdown Comparison
The maximum GRC drawdown since its inception was -67.23%, which is greater than ITW's maximum drawdown of -54.90%. Use the drawdown chart below to compare losses from any high point for GRC and ITW.
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Drawdown Indicators
| GRC | ITW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.23% | -54.90% | -12.33% |
Max Drawdown (1Y)Largest decline over 1 year | -14.39% | -17.44% | +3.05% |
Max Drawdown (3Y)Largest decline over 3 years | -26.87% | -20.63% | -6.24% |
Max Drawdown (5Y)Largest decline over 5 years | -49.26% | -28.05% | -21.21% |
Max Drawdown (10Y)Largest decline over 10 years | -49.26% | -37.85% | -11.41% |
Current DrawdownCurrent decline from peak | -0.09% | -15.22% | +15.13% |
Average DrawdownAverage peak-to-trough decline | -17.64% | -9.83% | -7.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.72% | 7.75% | -3.03% |
Volatility
GRC vs. ITW - Volatility Comparison
The Gorman-Rupp Company (GRC) has a higher volatility of 8.85% compared to Illinois Tool Works Inc. (ITW) at 3.43%. This indicates that GRC's price experiences larger fluctuations and is considered to be riskier than ITW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRC | ITW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.85% | 3.43% | +5.42% |
Volatility (6M)Calculated over the trailing 6-month period | 27.80% | 15.75% | +12.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.28% | 20.29% | +13.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.73% | 21.07% | +9.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.05% | 23.81% | +10.24% |
Dividends
GRC vs. ITW - Dividend Comparison
GRC's dividend yield for the trailing twelve months is around 0.97%, less than ITW's 2.51% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRC The Gorman-Rupp Company | 0.97% | 1.56% | 1.91% | 1.98% | 2.67% | 1.43% | 1.82% | 1.47% | 7.74% | 1.51% | 1.39% | 1.52% |
ITW Illinois Tool Works Inc. | 2.51% | 2.53% | 2.29% | 2.07% | 2.30% | 1.91% | 2.17% | 2.30% | 2.81% | 1.71% | 1.96% | 2.23% |
Financials
GRC vs. ITW - Financials Comparison
This section allows you to compare key financial metrics between The Gorman-Rupp Company 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.
Total Revenue: Total amount of money received from sales and other business activities
GRC vs. ITW - Profitability Comparison
GRC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Gorman-Rupp Company reported a gross profit of 57.36M and revenue of 176.59M. Therefore, the gross margin over that period was 32.5%.
ITW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Illinois Tool Works Inc. reported a gross profit of 1.76B and revenue of 4.02B. Therefore, the gross margin over that period was 43.8%.
GRC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Gorman-Rupp Company reported an operating income of 27.48M and revenue of 176.59M, resulting in an operating margin of 15.6%.
ITW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Illinois Tool Works Inc. reported an operating income of 1.02B and revenue of 4.02B, resulting in an operating margin of 25.4%.
GRC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Gorman-Rupp Company reported a net income of 17.84M and revenue of 176.59M, resulting in a net margin of 10.1%.
ITW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Illinois Tool Works Inc. reported a net income of 768.00M and revenue of 4.02B, resulting in a net margin of 19.1%.
Frequently Asked Questions
GRC and ITW have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GRC has higher volatility (8.85%) compared to ITW (3.43%). In terms of maximum drawdown, GRC dropped -67.23% vs ITW's -54.90%.
GRC currently has the higher Sharpe Ratio (3.30 vs 0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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