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ITT vs. LECO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ITT and LECO is 0.49, 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.


-0.50.00.51.00.5

Performance

ITT vs. LECO - Performance Comparison

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

5,000.00%5,500.00%6,000.00%6,500.00%AugustSeptemberOctoberNovemberDecember2025
6,022.13%
5,891.43%
ITT
LECO

Key characteristics

Sharpe Ratio

ITT:

1.16

LECO:

-0.22

Sortino Ratio

ITT:

1.66

LECO:

-0.13

Omega Ratio

ITT:

1.21

LECO:

0.98

Calmar Ratio

ITT:

2.36

LECO:

-0.19

Martin Ratio

ITT:

5.64

LECO:

-0.32

Ulcer Index

ITT:

5.31%

LECO:

20.09%

Daily Std Dev

ITT:

25.77%

LECO:

28.42%

Max Drawdown

ITT:

-54.68%

LECO:

-68.89%

Current Drawdown

ITT:

-5.09%

LECO:

-23.92%

Fundamentals

Market Cap

ITT:

$12.32B

LECO:

$10.96B

EPS

ITT:

$5.87

LECO:

$8.39

PE Ratio

ITT:

25.75

LECO:

23.16

PEG Ratio

ITT:

1.77

LECO:

1.82

Total Revenue (TTM)

ITT:

$2.70B

LECO:

$2.99B

Gross Profit (TTM)

ITT:

$930.90M

LECO:

$1.10B

EBITDA (TTM)

ITT:

$620.70M

LECO:

$565.80M

Returns By Period

In the year-to-date period, ITT achieves a 5.81% return, which is significantly higher than LECO's 3.65% return. Over the past 10 years, ITT has outperformed LECO with an annualized return of 16.61%, while LECO has yielded a comparatively lower 13.41% annualized return.


ITT

YTD

5.81%

1M

6.07%

6M

10.68%

1Y

27.95%

5Y*

16.91%

10Y*

16.61%

LECO

YTD

3.65%

1M

1.84%

6M

-3.03%

1Y

-8.52%

5Y*

16.95%

10Y*

13.41%

*Annualized

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Risk-Adjusted Performance

ITT vs. LECO — Risk-Adjusted Performance Rank

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

ITT
The Risk-Adjusted Performance Rank of ITT is 8181
Overall Rank
The Sharpe Ratio Rank of ITT is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of ITT is 7474
Sortino Ratio Rank
The Omega Ratio Rank of ITT is 7373
Omega Ratio Rank
The Calmar Ratio Rank of ITT is 9292
Calmar Ratio Rank
The Martin Ratio Rank of ITT is 8383
Martin Ratio Rank

LECO
The Risk-Adjusted Performance Rank of LECO is 3333
Overall Rank
The Sharpe Ratio Rank of LECO is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of LECO is 2929
Sortino Ratio Rank
The Omega Ratio Rank of LECO is 2929
Omega Ratio Rank
The Calmar Ratio Rank of LECO is 3535
Calmar Ratio Rank
The Martin Ratio Rank of LECO is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ITT vs. LECO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ITT Inc. (ITT) and Lincoln Electric Holdings, Inc. (LECO). 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.


Sharpe ratio
The chart of Sharpe ratio for ITT, currently valued at 1.16, compared to the broader market-2.000.002.004.001.16-0.22
The chart of Sortino ratio for ITT, currently valued at 1.66, compared to the broader market-4.00-2.000.002.004.001.66-0.13
The chart of Omega ratio for ITT, currently valued at 1.21, compared to the broader market0.501.001.502.001.210.98
The chart of Calmar ratio for ITT, currently valued at 2.36, compared to the broader market0.002.004.006.002.36-0.19
The chart of Martin ratio for ITT, currently valued at 5.64, compared to the broader market-10.000.0010.0020.005.64-0.32
ITT
LECO

The current ITT Sharpe Ratio is 1.16, which is higher than the LECO Sharpe Ratio of -0.22. The chart below compares the historical Sharpe Ratios of ITT and LECO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
1.16
-0.22
ITT
LECO

Dividends

ITT vs. LECO - Dividend Comparison

ITT's dividend yield for the trailing twelve months is around 0.84%, less than LECO's 1.48% yield.


TTM20242023202220212020201920182017201620152014
ITT
ITT Inc.
0.84%0.89%0.97%1.30%0.86%0.88%0.80%1.11%0.96%1.29%1.30%1.09%
LECO
Lincoln Electric Holdings, Inc.
1.48%1.54%1.21%1.61%1.50%1.70%1.96%2.08%1.57%1.71%2.29%1.42%

Drawdowns

ITT vs. LECO - Drawdown Comparison

The maximum ITT drawdown since its inception was -54.68%, smaller than the maximum LECO drawdown of -68.89%. Use the drawdown chart below to compare losses from any high point for ITT and LECO. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-5.09%
-23.92%
ITT
LECO

Volatility

ITT vs. LECO - Volatility Comparison

ITT Inc. (ITT) has a higher volatility of 7.65% compared to Lincoln Electric Holdings, Inc. (LECO) at 7.04%. This indicates that ITT's price experiences larger fluctuations and is considered to be riskier than LECO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
7.65%
7.04%
ITT
LECO

Financials

ITT vs. LECO - Financials Comparison

This section allows you to compare key financial metrics between ITT Inc. and Lincoln Electric Holdings, 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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