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ITT vs. IAC
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ITT vs. IAC - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ITT Inc. (ITT) and IAC/InterActiveCorp (IAC). The values are adjusted to include any dividend payments, if applicable.

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ITT vs. IAC - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ITT
ITT Inc.
10.03%22.52%20.86%48.91%-19.50%33.95%5.47%54.60%-8.66%40.06%
IAC
IAC/InterActiveCorp
2.38%34.76%-17.64%17.97%-66.03%3.75%132.14%36.10%49.69%88.73%

Fundamentals

EPS

ITT:

$6.09

IAC:

-$1.93

PS Ratio

ITT:

3.88

IAC:

0.90

Total Revenue (TTM)

ITT:

$3.94B

IAC:

$2.39B

Gross Profit (TTM)

ITT:

$1.39B

IAC:

$1.58B

EBITDA (TTM)

ITT:

$842.80M

IAC:

-$5.32M

Returns By Period

In the year-to-date period, ITT achieves a 10.03% return, which is significantly higher than IAC's 2.38% return. Both investments have delivered pretty close results over the past 10 years, with ITT having a 19.01% annualized return and IAC not far ahead at 19.34%.


ITT

1D
5.25%
1M
-5.68%
YTD
10.03%
6M
7.00%
1Y
48.75%
3Y*
31.48%
5Y*
17.22%
10Y*
19.01%

IAC

1D
2.33%
1M
4.46%
YTD
2.38%
6M
17.49%
1Y
29.56%
3Y*
4.87%
5Y*
-16.97%
10Y*
19.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ITT vs. IAC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ITT
ITT Risk / Return Rank: 8585
Overall Rank
ITT Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
ITT Sortino Ratio Rank: 8383
Sortino Ratio Rank
ITT Omega Ratio Rank: 8484
Omega Ratio Rank
ITT Calmar Ratio Rank: 8787
Calmar Ratio Rank
ITT Martin Ratio Rank: 8787
Martin Ratio Rank

IAC
IAC Risk / Return Rank: 6565
Overall Rank
IAC Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
IAC Sortino Ratio Rank: 6666
Sortino Ratio Rank
IAC Omega Ratio Rank: 6565
Omega Ratio Rank
IAC Calmar Ratio Rank: 6666
Calmar Ratio Rank
IAC Martin Ratio Rank: 6363
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ITT vs. IAC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ITT Inc. (ITT) and IAC/InterActiveCorp (IAC). 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.


ITTIACDifference

Sharpe ratio

Return per unit of total volatility

1.49

0.68

+0.81

Sortino ratio

Return per unit of downside risk

2.24

1.40

+0.84

Omega ratio

Gain probability vs. loss probability

1.31

1.18

+0.13

Calmar ratio

Return relative to maximum drawdown

3.17

1.17

+2.00

Martin ratio

Return relative to average drawdown

8.89

2.25

+6.63

ITT vs. IAC - Sharpe Ratio Comparison

The current ITT Sharpe Ratio is 1.49, which is higher than the IAC Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of ITT and IAC, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ITTIACDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.49

0.68

+0.81

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

-0.41

+1.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

0.49

+0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.41

-0.05

Correlation

The correlation between ITT and IAC is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ITT vs. IAC - Dividend Comparison

ITT's dividend yield for the trailing twelve months is around 0.76%, less than IAC's 20.67% yield.


TTM20252024202320222021202020192018201720162015
ITT
ITT Inc.
0.76%0.81%0.89%0.97%1.30%0.86%0.88%0.80%1.11%0.96%1.29%1.30%
IAC
IAC/InterActiveCorp
20.67%21.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.26%

Drawdowns

ITT vs. IAC - Drawdown Comparison

The maximum ITT drawdown since its inception was -74.46%, roughly equal to the maximum IAC drawdown of -76.60%. Use the drawdown chart below to compare losses from any high point for ITT and IAC.


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Drawdown Indicators


ITTIACDifference

Max Drawdown

Largest peak-to-trough decline

-74.46%

-76.60%

+2.14%

Max Drawdown (1Y)

Largest decline over 1 year

-15.57%

-24.36%

+8.79%

Max Drawdown (5Y)

Largest decline over 5 years

-37.97%

-76.15%

+38.18%

Max Drawdown (10Y)

Largest decline over 10 years

-49.52%

-76.60%

+27.08%

Current Drawdown

Current decline from peak

-8.59%

-66.02%

+57.43%

Average Drawdown

Average peak-to-trough decline

-19.03%

-27.31%

+8.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.54%

12.64%

-7.10%

Volatility

ITT vs. IAC - Volatility Comparison

ITT Inc. (ITT) has a higher volatility of 11.27% compared to IAC/InterActiveCorp (IAC) at 7.51%. This indicates that ITT's price experiences larger fluctuations and is considered to be riskier than IAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ITTIACDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.27%

7.51%

+3.76%

Volatility (6M)

Calculated over the trailing 6-month period

23.18%

20.33%

+2.85%

Volatility (1Y)

Calculated over the trailing 1-year period

32.92%

43.93%

-11.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.81%

41.68%

-12.87%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.93%

39.79%

-7.86%

Financials

ITT vs. IAC - Financials Comparison

This section allows you to compare key financial metrics between ITT Inc. and IAC/InterActiveCorp. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.05B
645.98M
(ITT) Total Revenue
(IAC) Total Revenue
Values in USD except per share items

ITT vs. IAC - Profitability Comparison

The chart below illustrates the profitability comparison between ITT Inc. and IAC/InterActiveCorp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
35.5%
69.8%
Portfolio components
ITT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, ITT Inc. reported a gross profit of 374.10M and revenue of 1.05B. Therefore, the gross margin over that period was 35.5%.

IAC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, IAC/InterActiveCorp reported a gross profit of 450.93M and revenue of 645.98M. Therefore, the gross margin over that period was 69.8%.

ITT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, ITT Inc. reported an operating income of 178.70M and revenue of 1.05B, resulting in an operating margin of 17.0%.

IAC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, IAC/InterActiveCorp reported an operating income of -113.37M and revenue of 645.98M, resulting in an operating margin of -17.6%.

ITT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, ITT Inc. reported a net income of 131.70M and revenue of 1.05B, resulting in a net margin of 12.5%.

IAC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, IAC/InterActiveCorp reported a net income of -76.79M and revenue of 645.98M, resulting in a net margin of -11.9%.