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

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.

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ITT vs. LECO - 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%
LECO
Lincoln Electric Holdings, Inc.
4.28%29.63%-12.55%52.61%5.42%21.89%22.97%25.41%-12.24%21.37%

Fundamentals

Market Cap

ITT:

$15.30B

LECO:

$13.80B

EPS

ITT:

$6.09

LECO:

$9.34

PE Ratio

ITT:

31.29

LECO:

26.66

PEG Ratio

ITT:

2.19

LECO:

1.16

PS Ratio

ITT:

3.88

LECO:

3.28

PB Ratio

ITT:

3.75

LECO:

9.39

Total Revenue (TTM)

ITT:

$3.94B

LECO:

$4.23B

Gross Profit (TTM)

ITT:

$1.39B

LECO:

$1.53B

EBITDA (TTM)

ITT:

$842.80M

LECO:

$779.58M

Returns By Period

In the year-to-date period, ITT achieves a 10.03% return, which is significantly higher than LECO's 4.28% return. Over the past 10 years, ITT has outperformed LECO with an annualized return of 19.01%, while LECO has yielded a comparatively lower 17.60% annualized return.


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%

LECO

1D
2.30%
1M
-12.95%
YTD
4.28%
6M
6.31%
1Y
33.44%
3Y*
15.37%
5Y*
16.75%
10Y*
17.60%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ITT vs. LECO — 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

LECO
LECO Risk / Return Rank: 7676
Overall Rank
LECO Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
LECO Sortino Ratio Rank: 7474
Sortino Ratio Rank
LECO Omega Ratio Rank: 7171
Omega Ratio Rank
LECO Calmar Ratio Rank: 7575
Calmar Ratio Rank
LECO Martin Ratio Rank: 8080
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. LECO - Risk-Adjusted Trends 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.


ITTLECODifference

Sharpe ratio

Return per unit of total volatility

1.49

1.10

+0.38

Sortino ratio

Return per unit of downside risk

2.24

1.74

+0.50

Omega ratio

Gain probability vs. loss probability

1.31

1.22

+0.10

Calmar ratio

Return relative to maximum drawdown

3.17

1.82

+1.35

Martin ratio

Return relative to average drawdown

8.89

5.85

+3.04

ITT vs. LECO - Sharpe Ratio Comparison

The current ITT Sharpe Ratio is 1.49, which is higher than the LECO Sharpe Ratio of 1.10. 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.


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Sharpe Ratios by Period


ITTLECODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.49

1.10

+0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

0.64

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

0.65

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.42

-0.06

Correlation

The correlation between ITT and LECO is 0.50, 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.


Dividends

ITT vs. LECO - Dividend Comparison

ITT's dividend yield for the trailing twelve months is around 0.76%, less than LECO's 1.24% 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%
LECO
Lincoln Electric Holdings, Inc.
1.24%1.27%1.54%1.21%1.61%1.50%1.70%1.96%2.08%1.57%1.71%2.29%

Drawdowns

ITT vs. LECO - Drawdown Comparison

The maximum ITT drawdown since its inception was -74.46%, which is greater than LECO's maximum drawdown of -68.89%. Use the drawdown chart below to compare losses from any high point for ITT and LECO.


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Drawdown Indicators


ITTLECODifference

Max Drawdown

Largest peak-to-trough decline

-74.46%

-68.89%

-5.57%

Max Drawdown (1Y)

Largest decline over 1 year

-15.57%

-18.27%

+2.70%

Max Drawdown (5Y)

Largest decline over 5 years

-37.97%

-34.29%

-3.68%

Max Drawdown (10Y)

Largest decline over 10 years

-49.52%

-38.89%

-10.63%

Current Drawdown

Current decline from peak

-8.59%

-16.39%

+7.80%

Average Drawdown

Average peak-to-trough decline

-19.03%

-13.51%

-5.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.54%

5.67%

-0.13%

Volatility

ITT vs. LECO - Volatility Comparison

ITT Inc. (ITT) has a higher volatility of 11.27% compared to Lincoln Electric Holdings, Inc. (LECO) at 8.15%. 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.


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Volatility by Period


ITTLECODifference

Volatility (1M)

Calculated over the trailing 1-month period

11.27%

8.15%

+3.12%

Volatility (6M)

Calculated over the trailing 6-month period

23.18%

19.36%

+3.82%

Volatility (1Y)

Calculated over the trailing 1-year period

32.92%

30.43%

+2.49%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.81%

26.37%

+2.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.93%

27.27%

+4.66%

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


700.00M800.00M900.00M1.00B1.10BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.05B
1.08B
(ITT) Total Revenue
(LECO) Total Revenue
Values in USD except per share items

ITT vs. LECO - Profitability Comparison

The chart below illustrates the profitability comparison between ITT Inc. and Lincoln Electric Holdings, Inc. 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%32.0%34.0%36.0%38.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
35.5%
34.7%
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%.

LECO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Lincoln Electric Holdings, Inc. reported a gross profit of 373.95M and revenue of 1.08B. Therefore, the gross margin over that period was 34.7%.

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%.

LECO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Lincoln Electric Holdings, Inc. reported an operating income of 184.34M and revenue of 1.08B, resulting in an operating margin of 17.1%.

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%.

LECO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Lincoln Electric Holdings, Inc. reported a net income of 136.02M and revenue of 1.08B, resulting in a net margin of 12.6%.