GWW vs. ITW
Compare and contrast key facts about W.W. Grainger, Inc. (GWW) and Illinois Tool Works Inc. (ITW).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GWW or ITW.
Correlation
The correlation between GWW and ITW is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GWW vs. ITW - Performance Comparison
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Key characteristics
GWW:
0.59
ITW:
0.03
GWW:
0.95
ITW:
0.17
GWW:
1.12
ITW:
1.02
GWW:
0.51
ITW:
0.01
GWW:
1.19
ITW:
0.04
GWW:
10.47%
ITW:
6.76%
GWW:
23.08%
ITW:
22.03%
GWW:
-56.74%
ITW:
-54.90%
GWW:
-12.01%
ITW:
-10.92%
Fundamentals
GWW:
$51.39B
ITW:
$73.09B
GWW:
$38.92
ITW:
$11.36
GWW:
27.49
ITW:
21.93
GWW:
2.36
ITW:
3.63
GWW:
2.98
ITW:
4.64
GWW:
14.72
ITW:
22.55
GWW:
$17.24B
ITW:
$15.76B
GWW:
$6.80B
ITW:
$6.87B
GWW:
$2.84B
ITW:
$4.91B
Returns By Period
In the year-to-date period, GWW achieves a 1.92% return, which is significantly higher than ITW's -2.73% return. Over the past 10 years, GWW has outperformed ITW with an annualized return of 17.80%, while ITW has yielded a comparatively lower 12.33% annualized return.
GWW
1.92%
7.19%
-10.63%
13.45%
32.55%
17.80%
ITW
-2.73%
4.96%
-9.11%
0.65%
12.10%
12.33%
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Risk-Adjusted Performance
GWW vs. ITW — Risk-Adjusted Performance Rank
GWW
ITW
GWW vs. ITW - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for W.W. Grainger, Inc. (GWW) 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.
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Dividends
GWW vs. ITW - Dividend Comparison
GWW's dividend yield for the trailing twelve months is around 0.79%, less than ITW's 2.41% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
GWW W.W. Grainger, Inc. | 0.79% | 0.76% | 0.88% | 1.22% | 1.23% | 1.45% | 1.68% | 1.90% | 2.14% | 2.08% | 2.27% | 1.64% |
ITW Illinois Tool Works Inc. | 2.41% | 2.29% | 2.07% | 2.30% | 1.91% | 2.17% | 2.30% | 2.81% | 1.71% | 1.96% | 2.23% | 1.91% |
Drawdowns
GWW vs. ITW - Drawdown Comparison
The maximum GWW drawdown since its inception was -56.74%, roughly equal to the maximum ITW drawdown of -54.90%. Use the drawdown chart below to compare losses from any high point for GWW and ITW. For additional features, visit the drawdowns tool.
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Volatility
GWW vs. ITW - Volatility Comparison
W.W. Grainger, Inc. (GWW) has a higher volatility of 7.05% compared to Illinois Tool Works Inc. (ITW) at 6.49%. This indicates that GWW'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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Financials
GWW vs. ITW - Financials Comparison
This section allows you to compare key financial metrics between W.W. Grainger, 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.
Total Revenue: Total amount of money received from sales and other business activities
GWW vs. ITW - Profitability Comparison
GWW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, W.W. Grainger, Inc. reported a gross profit of 1.71B and revenue of 4.31B. Therefore, the gross margin over that period was 39.7%.
ITW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Illinois Tool Works Inc. reported a gross profit of 1.68B and revenue of 3.84B. Therefore, the gross margin over that period was 43.7%.
GWW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, W.W. Grainger, Inc. reported an operating income of 672.00M and revenue of 4.31B, 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 May 2025, Illinois Tool Works Inc. reported an operating income of 951.00M and revenue of 3.84B, resulting in an operating margin of 24.8%.
GWW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, W.W. Grainger, Inc. reported a net income of 479.00M and revenue of 4.31B, resulting in a net margin of 11.1%.
ITW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Illinois Tool Works Inc. reported a net income of 700.00M and revenue of 3.84B, resulting in a net margin of 18.2%.