ITT vs. LECO
Compare and contrast key facts about ITT Inc. (ITT) and Lincoln Electric Holdings, Inc. (LECO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ITT or LECO.
Key characteristics
| ITT | LECO | |
|---|---|---|
| YTD Return | 28.04% | -3.59% |
| 1Y Return | 42.55% | 7.50% |
| 3Y Return (Ann) | 14.86% | 14.27% |
| 5Y Return (Ann) | 18.35% | 19.81% |
| 10Y Return (Ann) | 14.78% | 12.93% |
| Sharpe Ratio | 1.71 | 0.29 |
| Sortino Ratio | 2.29 | 0.60 |
| Omega Ratio | 1.30 | 1.08 |
| Calmar Ratio | 3.49 | 0.24 |
| Martin Ratio | 9.64 | 0.44 |
| Ulcer Index | 4.48% | 17.90% |
| Daily Std Dev | 25.18% | 27.60% |
| Max Drawdown | -54.68% | -68.89% |
| Current Drawdown | -2.38% | -19.08% |
Fundamentals
| ITT | LECO | |
|---|---|---|
| Market Cap | $12.66B | $12.11B |
| EPS | $5.78 | $8.38 |
| PE Ratio | 26.52 | 25.60 |
| PEG Ratio | 1.84 | 2.00 |
| Total Revenue (TTM) | $3.53B | $4.04B |
| Gross Profit (TTM) | $1.22B | $1.47B |
| EBITDA (TTM) | $741.10M | $741.53M |
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.
Performance
ITT vs. LECO - Performance Comparison
In the year-to-date period, ITT achieves a 28.04% return, which is significantly higher than LECO's -3.59% return. Over the past 10 years, ITT has outperformed LECO with an annualized return of 14.78%, while LECO has yielded a comparatively lower 12.93% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
ITT vs. LECO - Dividend Comparison
ITT's dividend yield for the trailing twelve months is around 0.82%, less than LECO's 1.37% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITT ITT Inc. | 0.82% | 0.97% | 1.30% | 0.86% | 0.88% | 0.80% | 1.11% | 0.96% | 1.29% | 1.30% | 1.09% | 0.92% |
LECO Lincoln Electric Holdings, Inc. | 1.37% | 1.21% | 1.61% | 1.50% | 1.70% | 1.96% | 2.08% | 1.57% | 1.71% | 2.29% | 1.42% | 1.16% |
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.
Volatility
ITT vs. LECO - Volatility Comparison
The current volatility for ITT Inc. (ITT) is 7.61%, while Lincoln Electric Holdings, Inc. (LECO) has a volatility of 11.07%. This indicates that ITT experiences smaller price fluctuations and is considered to be less risky than LECO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities