ITT vs. CPAY
ITT (ITT Inc.) and CPAY (Corpay, Inc.) are both stocks. ITT operates in Specialty Industrial Machinery (Industrials), while CPAY operates in Software - Infrastructure (Technology). Over the past 10 years, ITT returned 19.85%/yr vs 9.48%/yr for CPAY. At a 0.50 correlation, their price movements are largely independent.
Performance
ITT vs. CPAY - Performance Comparison
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Returns By Period
In the year-to-date period, ITT achieves a 9.44% return, which is significantly lower than CPAY's 18.34% return. Over the past 10 years, ITT has outperformed CPAY with an annualized return of 19.85%, while CPAY has yielded a comparatively lower 9.48% annualized return.
ITT
- 1D
- 2.23%
- 1M
- -6.82%
- YTD
- 9.44%
- 6M
- 9.25%
- 1Y
- 25.31%
- 3Y*
- 30.13%
- 5Y*
- 16.50%
- 10Y*
- 19.85%
CPAY
- 1D
- 1.50%
- 1M
- 7.50%
- YTD
- 18.34%
- 6M
- 12.66%
- 1Y
- 1.73%
- 3Y*
- 14.01%
- 5Y*
- 5.55%
- 10Y*
- 9.48%
ITT vs. CPAY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ITT ITT Inc. | 9.44% | 22.52% | 20.86% | 48.91% | -19.50% | 33.95% | 5.47% | 54.60% | -8.66% | 40.06% |
CPAY Corpay, Inc. | 18.34% | -11.08% | 19.75% | 53.86% | -17.94% | -17.96% | -5.18% | 54.92% | -3.49% | 35.97% |
Correlation
The correlation between ITT and CPAY is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Dec 15, 2010 | 0.50 |
The correlation between ITT and CPAY shifts across timeframes, from 0.31 (1 year) to 0.54 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ITT:
$16.61B
CPAY:
$24.37B
ITT:
$5.58
CPAY:
$16.74
ITT:
33.91
CPAY:
21.27
ITT:
2.38
CPAY:
1.98
ITT:
3.66
CPAY:
5.23
ITT:
3.50
CPAY:
6.94
ITT:
$4.24B
CPAY:
$4.78B
ITT:
$1.50B
CPAY:
$2.57B
ITT:
$793.20M
CPAY:
$2.55B
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Return for Risk
ITT vs. CPAY — Risk / Return Rank
ITT
CPAY
ITT vs. CPAY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ITT Inc. (ITT) and Corpay, Inc. (CPAY). 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.
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 | CPAY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.04 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.52 | 0.07 | +1.45 |
| Martin ratioReturn relative to average drawdown | 3.88 | 0.15 | +3.73 |
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Drawdowns
ITT vs. CPAY - Drawdown Comparison
The maximum ITT drawdown since its inception was -74.46%, which is greater than CPAY's maximum drawdown of -50.13%. Use the drawdown chart below to compare losses from any high point for ITT and CPAY.
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Drawdown Indicators
| ITT | CPAY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.46% | -50.13% | -24.33% |
Max Drawdown (1Y)Largest decline over 1 year | -16.73% | -25.90% | +9.17% |
Max Drawdown (3Y)Largest decline over 3 years | -29.09% | -34.54% | +5.45% |
Max Drawdown (5Y)Largest decline over 5 years | -37.97% | -41.63% | +3.66% |
Max Drawdown (10Y)Largest decline over 10 years | -49.52% | -50.13% | +0.61% |
Current DrawdownCurrent decline from peak | -14.51% | -8.58% | -5.93% |
Average DrawdownAverage peak-to-trough decline | -18.95% | -13.33% | -5.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.54% | 12.35% | -5.81% |
Volatility
ITT vs. CPAY - Volatility Comparison
ITT Inc. (ITT) and Corpay, Inc. (CPAY) have volatilities of 9.01% and 9.20%, 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.
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Volatility by Period
| ITT | CPAY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.01% | 9.20% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 22.19% | 29.53% | -7.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 30.02% | 37.70% | -7.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.22% | 32.43% | -3.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.92% | 32.93% | -1.01% |
Dividends
ITT vs. CPAY - Dividend Comparison
ITT's dividend yield for the trailing twelve months is around 0.78%, while CPAY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CPAY Corpay, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ITT ITT Inc. | 0.78% | 0.81% | 0.89% | 0.97% | 1.30% | 0.86% | 0.88% | 0.80% | 1.11% | 0.96% | 1.29% | 1.30% |
Financials
ITT vs. CPAY - Financials Comparison
This section allows you to compare key financial metrics between ITT Inc. and Corpay, 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
ITT vs. CPAY - Profitability Comparison
ITT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ITT Inc. reported a gross profit of 428.80M and revenue of 1.21B. Therefore, the gross margin over that period was 35.4%.
CPAY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Corpay, Inc. reported a gross profit of 0.00 and revenue of 1.26B. Therefore, the gross margin over that period was 0.0%.
ITT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ITT Inc. reported an operating income of 141.20M and revenue of 1.21B, resulting in an operating margin of 11.7%.
CPAY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Corpay, Inc. reported an operating income of 636.17M and revenue of 1.26B, resulting in an operating margin of 50.5%.
ITT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ITT Inc. reported a net income of 78.00M and revenue of 1.21B, resulting in a net margin of 6.4%.
CPAY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Corpay, Inc. reported a net income of 350.07M and revenue of 1.26B, resulting in a net margin of 27.8%.
Frequently Asked Questions
ITT and CPAY have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CPAY has higher volatility (9.20%) compared to ITT (9.01%). In terms of maximum drawdown, ITT dropped -74.46% vs CPAY's -50.13%.
ITT currently has the higher Sharpe Ratio (0.85 vs 0.05), 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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